IVOLvsSPYIETF Comparison
ETF 1
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
This fund is part of
Options Strategies
+0.28%
VS
Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. IVOL is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.68% for SPYI. IVOL is down -10.25% year-to-date (YTD) with -$241M in YTD flows. SPYI performs better with 12.38% YTD performance, and +$5.64B in YTD flows. Run a side-by-side ETF comparison of IVOL 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
IVOL vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVOL SPYI | +0.90%+1.04% | -1.74%+4.86% | -10.25%+12.38% | -10.47%+13.60% | -11.89%+68.27% | -27.83%n/a |
| Flows | IVOL SPYI | -$27M+$413M | -$52M+$1.65B | -$241M+$5.64B | -$178M+$6.63B | -$587M+$11.89B | -$2.84B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOL SPYI | +11.69%+8.77% | +8.16%+10.72% | +10.03%+12.49% | +13.27%n/a |
| Max drawdown | IVOL SPYI | -7.60%-1.84% | -14.22%-7.69% | -15.94%-16.58% | -30.26%n/a |
| Max drawdown duration | IVOL SPYI | 71d15d | 338d48d | 426d125d | 1813dn/a |
Trading data
IVOL | SPYI | |
Last sale 10/28/2026 at 1:30 PM | $16.81 | $53.39 |
| Previous close 10/28/2026 | $16.78 | $53.24 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
IVOL | SPYI | |
|---|---|---|
| Last price | $16.81 | $53.39 |
| 1D performance | +0.18% | +0.28% |
| AuM | $211.98 M | $12.71 B |
| E/R | 1.02% | 0.68% |
Characteristics
IVOL | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 13, 2019 | August 30, 2022 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
IVOL
Data will be available soon
SPYI
Data will be available soon
Sectors
IVOL
Data will be available soon
SPYI
Data will be available soon
Diversification
IVOL
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
IVOL
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about IVOL and SPYI
How have the IVOL and SPYI ETFs performed in 2026?
As of October 27, 2026, IVOL is down -10.25% year-to-date (YTD), while SPYI has returned 12.38%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: IVOL or SPYI?
Year-to-date, the IVOL ETF saw -$241M in flows, compared to +$5.64B for SPYI.
Which ETF is more volatile: IVOL or SPYI?
Over the past year, IVOL had a volatility of 8.16%, while SPYI experienced 10.72%.
Which ETF is bigger: IVOL or SPYI?
As of October 27, 2026, IVOL holds $211.98 M in assets under management (AUM), while SPYI manages $12.71 B.
Advertisement
Latest news about IVOL & 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
ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus NEOS S&P 500 High Income ETF (SPYI)
June 6, 2025
SPYI
Episode 29: Nancy Davis, Founder and CIO of Quadratic Capital
June 17, 2024
IVOL
Advertisement
