NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

HOLAvsSPYIETF Comparison

ETF 1
HOLA

JPMorgan International Hedged Equity Laddered Overlay ETF

This fund is part of
Options Strategies
+0.4%
VS
ETF 2
SPYI

NEOS S&P 500 High Income ETF

This fund is part of
Options Strategies
+0.4%

JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. HOLA's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SPYI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. HOLA is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.68% for SPYI. HOLA is up 4.36% year-to-date (YTD) with +$11M in YTD flows. SPYI performs better with 6.41% YTD performance, and +$3.05B in YTD flows. Run a side-by-side ETF comparison of HOLA 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

HOLA vs SPYI performance and flow charts

Performance

-2.0-1.00.01.02.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MMay 12May 19May 27Jun 3Jun 10

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
HOLA
SPYI
+1.47%+0.37%
+4.27%+7.77%
+4.36%+6.41%
n/a+19.92%
n/a+54.65%
n/an/a
Flows
HOLA
SPYI
-$8M+$590M
-$13M+$1.70B
+$11M+$3.05B
-+$5.86B
-+$9.64B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
HOLA
SPYI
+13.09%+13.07%
n/a+10.27%
n/a+12.51%
n/an/a
Max drawdown
HOLA
SPYI
-3.35%-5.32%
n/a-7.69%
n/a-16.58%
n/an/a
Max drawdown duration
HOLA
SPYI
21d21d
n/a48d
n/a125d
n/an/a
Trading data

Create an account to view trading data

Join for free
HOLA
SPYI
Last sale
6/12/2026 at 1:30 PM
$54.68
$53.10
Previous close
06/11/2026
$54.52
$52.82
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
HOLA
SPYI
Last price
$54.68
$53.10
1D performance
+0.28%
+0.53%
AuM$276.32 M$10.07 B
E/R0.53%0.68%
Characteristics
HOLA
SPYI
Management strategyActiveActive
ProviderJ.P. Morgan Asset ManagementNEOS Investment Management
Benchmark--
N° of holdings199478
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 15, 2025August 30, 2022
ESGNoNo
Advertisement
Exposure

Countries

HOLA
Japan
23.09%
United Kingdom
17.49%
France
12.36%
Germany
11.84%
Australia
7.52%
Other
27.69%
SPYI
USA
100.05%
Other
-0.05%

Sectors

HOLA
Financials
25.29%
Industrials
18.76%
Information Techn.
10.56%
Consumer Discreti.
9.23%
Health Care
7.83%
Other
28.33%
SPYI
Information Techn.
37.45%
Communication Ser.
10.96%
Consumer Discreti.
10.37%
Financials
10.22%
Health Care
8.56%
Industrials
8.33%
Other
14.11%
Advertisement

Diversification

HOLA

Total weight of top 15 holdings out of 15

22.7%
SPYI

Total weight of top 15 holdings out of 15

45.54%

Top 15 holdings

Data as of April 30, 2026
HOLA
ASML HOLDING
3.30%
ASTRAZENECA
2.11%
SIEMENS
1.66%
SHELL PLC
1.62%
ALLIANZ SE
1.47%
NESTLE SA
1.47%
HSBC HOLDINGS
1.43%
CH1499059983
1.32%
BANCO SANTANDER SA
1.22%
AIR LIQUIDE
1.21%
NOVARTIS
1.21%
TOYOTA
1.20%
BHP GROUP LTD
1.17%
SAFRAN
1.17%
UNICREDIT SPA
1.14%
SPYI
NVIDIA
8.75%
APPLE
6.65%
MICROSOFT-T
5.26%
AMAZON.COM INC
4.24%
ALPHABET INC-CL
3.39%
BROADCOM LIMITED
3.29%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.53%
TESLA
1.77%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.39%
LILLY
1.17%
EXXON
1.02%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.94%
Frequently asked questions about HOLA and SPYI

How have the HOLA and SPYI ETFs performed in 2026?

As of June 12, 2026, HOLA is up 4.36% year-to-date (YTD), while SPYI has returned 6.41%. That puts SPYI better performer ahead so far this year.

Which ETF is attracting more investor money: HOLA or SPYI?

Year-to-date, the HOLA ETF saw +$11M in flows, compared to +$3.05B for SPYI.

Which ETF is bigger: HOLA or SPYI?

As of June 12, 2026, HOLA holds $276.32 M in assets under management (AUM), while SPYI manages $10.07 B.

What sectors do the HOLA and SPYI ETFs invest in?

HOLA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the HOLA ETF and SPYI ETF?

HOLA top holdings include ASML HOLDING, ASTRAZENECA and SIEMENS. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: HOLA or SPYI?

HOLA holds 207 securities with 22.7% of its assets in the top 15. SPYI has 503 securities and a top 15 weight of 45.54%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder