JANWvsSPYIETF Comparison
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AllianzIM U.S. Large Cap Buffer20 Jan ETF (JANW) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. JANW is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.68% for SPYI. JANW is up 7.51% year-to-date (YTD) with +$38M 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 JANW 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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JANW vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JANW SPYI | +1.08%+1.71% | +2.21%+2.73% | +7.51%+11.28% | +9.97%+15.93% | +36.10%+60.69% | +50.46%n/a |
| Flows | JANW SPYI | -$990K+$465M | +$8M+$1.86B | +$38M+$5.43B | +$37M+$6.58B | +$157M+$11.71B | +$191M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JANW SPYI | +3.01%+8.90% | +4.46%+10.72% | +6.10%+12.54% | +6.84%n/a |
| Max drawdown | JANW SPYI | -0.80%-2.47% | -3.59%-7.69% | -8.48%-16.58% | -8.93%n/a |
| Max drawdown duration | JANW SPYI | 15d15d | 44d48d | 106d125d | 385dn/a |
Trading data
JANW | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $53.35 | |
| Previous close 10/15/2026 | $53.82 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JANW | SPYI | |
|---|---|---|
| Last price | – | $53.35 |
| 1D performance | – | -0.87% |
| AuM | $356.90 M | $12.49 B |
| E/R | 0.74% | 0.68% |
Characteristics
JANW | 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
JANW
Data will be available soon
SPYI
Data will be available soon
Sectors
JANW
Data will be available soon
SPYI
Data will be available soon
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Diversification
JANW
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
JANW
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about JANW and SPYI
How have the JANW and SPYI ETFs performed in 2026?
As of October 15, 2026, JANW is up 7.51% 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: JANW or SPYI?
Year-to-date, the JANW ETF saw +$38M in flows, compared to +$5.43B for SPYI.
Which ETF is more volatile: JANW or SPYI?
Over the past year, JANW had a volatility of 4.46%, while SPYI experienced 10.72%.
Which ETF is bigger: JANW or SPYI?
As of October 15, 2026, JANW holds $356.90 M in assets under management (AUM), while SPYI manages $12.49 B.
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