FNOVvsSPYIETF Comparison
VS
FT Vest U.S. Equity Buffer ETF - November (FNOV) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. FNOV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.68% for SPYI. FNOV is up 10.67% year-to-date (YTD) with +$12M in YTD flows. SPYI performs better with 11.28% YTD performance, and +$5.43B in YTD flows. Run a side-by-side ETF comparison of FNOV and SPYI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FNOV vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNOV SPYI | +1.67%+1.71% | +2.97%+2.73% | +10.67%+11.28% | +14.72%+15.93% | +53.20%+60.69% | +57.77%n/a |
| Flows | FNOV SPYI | +$6M+$465M | +$28M+$1.86B | +$12M+$5.43B | +$185M+$6.58B | +$481M+$11.71B | +$757M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNOV SPYI | +5.00%+8.90% | +7.27%+10.72% | +9.43%+12.54% | +11.77%n/a |
| Max drawdown | FNOV SPYI | -1.52%-2.47% | -5.81%-7.69% | -12.86%-16.58% | -16.10%n/a |
| Max drawdown duration | FNOV SPYI | 16d15d | 70d48d | 124d125d | 527dn/a |
Trading data
FNOV | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $60.40 | $53.35 |
| Previous close 10/15/2026 | $60.70 | $53.82 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FNOV | SPYI | |
|---|---|---|
| Last price | $60.40 | $53.35 |
| 1D performance | -0.49% | -0.87% |
| AuM | $1.28 B | $12.49 B |
| E/R | 0.85% | 0.68% |
Characteristics
FNOV | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2019 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
FNOV
Data will be available soon
SPYI
Data will be available soon
Sectors
FNOV
Data will be available soon
SPYI
Data will be available soon
Diversification
FNOV
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FNOV
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about FNOV and SPYI
How have the FNOV and SPYI ETFs performed in 2026?
As of October 15, 2026, FNOV is up 10.67% year-to-date (YTD), while SPYI has returned 11.28%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: FNOV or SPYI?
Year-to-date, the FNOV ETF saw +$12M in flows, compared to +$5.43B for SPYI.
Which ETF is more volatile: FNOV or SPYI?
Over the past year, FNOV had a volatility of 7.27%, while SPYI experienced 10.72%.
Which ETF is bigger: FNOV or SPYI?
As of October 15, 2026, FNOV holds $1.28 B in assets under management (AUM), while SPYI manages $12.49 B.
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