IVVBvsSPYIETF Comparison
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iShares Large Cap Deep Buffer ETF (IVVB) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. IVVB is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.68% for SPYI. IVVB is up 3.94% year-to-date (YTD) with -$9M in YTD flows. SPYI performs better with 6.94% YTD performance, and +$3.99B in YTD flows. Run a side-by-side ETF comparison of IVVB 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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IVVB vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVB SPYI | -0.12%+0.18% | +1.76%+3.15% | +3.94%+6.94% | +10.09%+15.46% | +36.99%+50.69% | n/an/a |
| Flows | IVVB SPYI | +$3M+$625M | +$1M+$1.68B | -$9M+$3.99B | -$122M+$6.16B | +$78M+$10.43B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVB SPYI | +6.09%+10.71% | +7.48%+10.69% | +9.26%+12.66% | n/an/a |
| Max drawdown | IVVB SPYI | -1.83%-3.83% | -5.73%-7.69% | -12.81%-16.58% | n/an/a |
| Max drawdown duration | IVVB SPYI | 30d37d | 73d48d | 153d125d | n/an/a |
Trading data
IVVB | SPYI | |
Last sale 7/28/2026 at 1:30 PM | $34.50 | $52.46 |
| Previous close 07/27/2026 | $34.44 | $52.32 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
IVVB | SPYI | |
|---|---|---|
| Last price | $34.50 | $52.46 |
| 1D performance | +0.19% | +0.27% |
| AuM | $125.27 M | $10.84 B |
| E/R | 0.53% | 0.68% |
Characteristics
IVVB | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 497 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2023 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
IVVB
USA
97.25%
Other
2.75%
SPYI
USA
97.11%
Other
2.89%
Sectors
IVVB
Technology
44.83%
Finance
12.88%
Consumer Non-Cycl.
8.59%
Healthcare
8.49%
Industrials
7.78%
Other
17.43%
SPYI
Technology
44.46%
Finance
13.51%
Consumer Non-Cycl.
9%
Healthcare
8.93%
Industrials
7.83%
Other
16.27%
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Diversification
IVVB
Total weight of top 15 holdings out of 15
43.04%
SPYI
Total weight of top 15 holdings out of 15
42.56%
Top 15 holdings
Data as of June 30, 2026
IVVB
NVIDIA Corp.
7.35%
Apple, Inc.
6.45%
Microsoft Corp.
4.20%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.18%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.53%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.88%
BlackRock Cash Funds - Treasury
1.82%
Tesla, Inc.
1.80%
Eli Lilly & Co.
1.44%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.33%
SPYI
NVIDIA Corp.
7.39%
Apple, Inc.
6.56%
Microsoft Corp.
4.38%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.14%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.51%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.70%
Eli Lilly & Co.
1.50%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
0.97%
Frequently asked questions about IVVB and SPYI
How have the IVVB and SPYI ETFs performed in 2026?
As of July 27, 2026, IVVB is up 3.94% year-to-date (YTD), while SPYI has returned 6.94%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: IVVB or SPYI?
Year-to-date, the IVVB ETF saw -$9M in flows, compared to +$3.99B for SPYI.
Which ETF is more volatile: IVVB or SPYI?
Over the past year, IVVB had a volatility of 7.48%, while SPYI experienced 10.69%.
Which ETF is bigger: IVVB or SPYI?
As of July 27, 2026, IVVB holds $125.27 M in assets under management (AUM), while SPYI manages $10.84 B.
What sectors do the IVVB and SPYI ETFs invest in?
IVVB leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IVVB ETF and SPYI ETF?
IVVB top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVVB or SPYI?
IVVB holds 504 securities with 43.04% of its assets in the top 15. SPYI has 499 securities and a top 15 weight of 42.56%.
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Latest news about IVVB & SPYI
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