GTRvsSPYIETF Comparison
VS
WisdomTree Target Range Fund (GTR) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. GTR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.68% for SPYI. GTR is up 9.42% year-to-date (YTD) with +$7M 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 GTR 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GTR vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTR SPYI | -0.37%+1.71% | +0.41%+2.73% | +9.42%+11.28% | +7.44%+15.93% | +39.52%+60.69% | +19.71%n/a |
| Flows | GTR SPYI | -+$465M | +$2M+$1.86B | +$7M+$5.43B | +$7M+$6.58B | -$4M+$11.71B | +$62M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTR SPYI | +7.25%+8.90% | +9.43%+10.72% | +10.53%+12.54% | +10.68%n/a |
| Max drawdown | GTR SPYI | -2.15%-2.47% | -6.05%-7.69% | -13.04%-16.58% | -21.47%n/a |
| Max drawdown duration | GTR SPYI | 43d15d | 48d48d | 206d125d | 1094dn/a |
Trading data
GTR | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $27.11 | $53.35 |
| Previous close 10/15/2026 | $27.32 | $53.82 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GTR | SPYI | |
|---|---|---|
| Last price | $27.11 | $53.35 |
| 1D performance | -0.78% | -0.87% |
| AuM | $72.01 M | $12.49 B |
| E/R | 0.7% | 0.68% |
Characteristics
GTR | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2021 | August 30, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
GTR
Data will be available soon
SPYI
Data will be available soon
Sectors
GTR
Data will be available soon
SPYI
Data will be available soon
Advertisement
Diversification
GTR
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
GTR
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about GTR and SPYI
How have the GTR and SPYI ETFs performed in 2026?
As of October 16, 2026, GTR is up 9.42% 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: GTR or SPYI?
Year-to-date, the GTR ETF saw +$7M in flows, compared to +$5.43B for SPYI.
Which ETF is more volatile: GTR or SPYI?
Over the past year, GTR had a volatility of 9.43%, while SPYI experienced 10.72%.
Which ETF is bigger: GTR or SPYI?
As of October 16, 2026, GTR holds $72.01 M in assets under management (AUM), while SPYI manages $12.49 B.
Advertisement
Latest news about GTR & SPYI
ETF comparison: NEOS S&P 500 High Income ETF (SPYI) Versus Goldman Sachs S&P 500 Premium Income ETF (GPIX)
September 17, 2026
SPYI
What is a Boomer Candy ETF?
September 8, 2026
SPYI
How Covered Call ETFs Evolved Through the Years
August 12, 2026
SPYI
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
SPYI
Advertisement
4 Ways to Generate Income with ETFs
October 17, 2025
SPYI
4 Ways to Generate Income with ETFs
October 17, 2025
SPYI
Advertisement
