JANTvsSPYIETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. JANT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.68% for SPYI. JANT is up 10.75% year-to-date (YTD) with -$4M in YTD flows. SPYI performs worse with 10.37% YTD performance, and +$5.62B in YTD flows. Run a side-by-side ETF comparison of JANT 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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JANT vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JANT SPYI | +0.89%-0.43% | +4.63%+2.86% | +10.75%+10.37% | +13.19%+12.11% | +66.70%+65.27% | +63.18%n/a |
| Flows | JANT SPYI | -$7M+$392M | -$7M+$1.61B | -$4M+$5.62B | -$4M+$6.60B | -$3M+$11.87B | -$10M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JANT SPYI | +5.49%+8.40% | +7.48%+10.84% | +9.39%+12.51% | +11.47%n/a |
| Max drawdown | JANT SPYI | -1.25%-2.18% | -5.93%-7.69% | -13.02%-16.58% | -16.11%n/a |
| Max drawdown duration | JANT SPYI | 16d17d | 70d48d | 124d125d | 531dn/a |
Trading data
JANT | SPYI | |
Last sale 10/30/2026 at 1:30 PM | $52.43 | |
| Previous close 10/29/2026 | $53.28 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
JANT | SPYI | |
|---|---|---|
| Last price | – | $52.43 |
| 1D performance | – | -1.60% |
| AuM | $55.91 M | $12.47 B |
| E/R | 0.74% | 0.68% |
Characteristics
JANT | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allianz Investment Management LLC | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2020 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
JANT
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SPYI
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Sectors
JANT
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SPYI
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Diversification
JANT
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SPYI
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Top 15 holdings
Data as of January 1, 1970
JANT
Data will be available soon
SPYI
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Frequently asked questions about JANT and SPYI
How have the JANT and SPYI ETFs performed in 2026?
As of October 29, 2026, JANT is up 10.75% year-to-date (YTD), while SPYI has returned 10.37%. That puts JANT better performer ahead so far this year.
Which ETF is attracting more investor money: JANT or SPYI?
Year-to-date, the JANT ETF saw -$4M in flows, compared to +$5.62B for SPYI.
Which ETF is more volatile: JANT or SPYI?
Over the past year, JANT had a volatility of 7.48%, while SPYI experienced 10.84%.
Which ETF is bigger: JANT or SPYI?
As of October 29, 2026, JANT holds $55.91 M in assets under management (AUM), while SPYI manages $12.47 B.
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