BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

JOYTvsSPYIETF Comparison

ETF 1

JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of

Options Strategies

-0.07%

Full JOYT fund page

VS

ETF 2

SPYI

NEOS S&P 500 High Income ETF

This fund is part of

Options Strategies

-0.07%

Full SPYI fund page

JPMorgan Equity and Options Total Return ETF (JOYT) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. JOYT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPYI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. JOYT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for SPYI. JOYT is up 8.86% year-to-date (YTD) with +$37M in YTD flows. SPYI performs better with 10.4% YTD performance, and +$4.08B in YTD flows. Run a side-by-side ETF comparison of JOYT 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

JOYT vs SPYI performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JOYT SPYI	+2.89%+2.09%	+6.14%+5.60%	+8.86%+10.40%	n/a+20.18%	n/a+56.07%	n/an/a
Flows	JOYT SPYI	+$1M+$635M	+$7M+$1.77B	+$37M+$4.08B	-+$6.24B	-+$10.50B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JOYT SPYI	+10.01%+11.74%	n/a+10.83%	n/a+12.72%	n/an/a
Max drawdown	JOYT SPYI	-3.09%-3.83%	n/a-7.69%	n/a-16.58%	n/an/a
Max drawdown duration	JOYT SPYI	10d37d	n/a48d	n/a125d	n/an/a

Trading data

Create an account to view trading data

Join for free

	JOYT	SPYI
Last sale 8/6/2026 at 6:44 PM		$53.98
Previous close 08/05/2026		$54.00
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/6/2026 at 6:44 PM

Live

Closed

	JOYT	SPYI
Last price	–	$53.98
1D performance	–	-0.05%
AuM	$98.74 M	$11.29 B
E/R	0.35%	0.68%

Characteristics

	JOYT	SPYI
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	NEOS Investment Management
Benchmark	-	-
N° of holdings	112	496
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	August 30, 2022
ESG	No	No

More JOYT data on Trackinsight

More SPYI data on Trackinsight

Exposure

Countries

JOYT

USA

96.05%

Other

3.95%

SPYI

USA

97.11%

Other

2.89%

Sectors

JOYT

Technology

44.81%

Finance

14.18%

Healthcare

9.15%

Consumer Non-Cycl.

9.12%

Industrials

8.32%

Other

14.42%

SPYI

Technology

44.46%

Finance

13.51%

Consumer Non-Cycl.

9%

Healthcare

8.93%

Industrials

7.83%

Other

16.27%

Diversification

JOYT

Total weight of top 15 holdings out of 15

48.75%

SPYI

Total weight of top 15 holdings out of 15

42.56%

Top 15 holdings

Data as of June 30, 2026

JOYT

NVIDIA Corp.

8.34%

Apple, Inc.

6.50%

Alphabet, Inc.

5.22%

Microsoft Corp.

4.79%

Amazon.com, Inc.

4.03%

Micron Technology, Inc.

3.21%

Broadcom Inc.

2.66%

Meta Platforms, Inc.

2.38%

Wells Fargo & Co.

2.25%

Exxon Mobil Corp.

1.67%

Lam Research Corp.

1.66%

Advanced Micro Devices, Inc.

1.57%

Mastercard, Inc.

1.52%

Seagate Technology Holdings Plc

1.50%

AbbVie, Inc.

1.44%

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 JOYT and SPYI

JOYTvsSPYIETF Comparison

JPMorgan Equity and Options Total Return ETF

NEOS S&P 500 High Income ETF

JOYT vs SPYI performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the JOYT and SPYI ETFs performed in 2026?

As of August 5, 2026, JOYT is up 8.86% year-to-date (YTD), while SPYI has returned 10.4%. That puts SPYI better performer ahead so far this year.

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

Year-to-date, the JOYT ETF saw +$37M in flows, compared to +$4.08B for SPYI.

Which ETF is bigger: JOYT or SPYI?

As of August 5, 2026, JOYT holds $98.74 M in assets under management (AUM), while SPYI manages $11.29 B.

What sectors do the JOYT and SPYI ETFs invest in?

JOYT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYI focuses on Technology, Finance and Consumer Non-Cyclicals.

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

JOYT top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. SPYI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: JOYT or SPYI?

JOYT holds 112 securities with 48.75% of its assets in the top 15. SPYI has 499 securities and a top 15 weight of 42.56%.

How Investors can Maximize Tax Efficiency with Income ETFs

4 Ways to Generate Income with ETFs

ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus NEOS S&P 500 High Income ETF (SPYI)

Build and Analyze Your ETF Portfolio Like a Pro