JULTvsSPYIETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. JULT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.68% for SPYI. JULT is up 9.72% year-to-date (YTD) with -$31M 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 JULT 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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JULT 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. | JULT SPYI | +1.66%+1.71% | +2.32%+2.73% | +9.72%+11.28% | +12.50%+15.93% | +57.10%+60.69% | +72.92%n/a |
| Flows | JULT SPYI | -$1M+$465M | +$1M+$1.86B | -$31M+$5.43B | -$35M+$6.58B | -$69M+$11.71B | -$16M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JULT SPYI | +7.07%+8.90% | +7.05%+10.72% | +9.73%+12.54% | +11.10%n/a |
| Max drawdown | JULT SPYI | -2.08%-2.47% | -5.26%-7.69% | -13.47%-16.58% | -13.47%n/a |
| Max drawdown duration | JULT SPYI | 16d15d | 44d48d | 124d125d | 124dn/a |
Trading data
JULT | 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
JULT | SPYI | |
|---|---|---|
| Last price | – | $53.35 |
| 1D performance | – | -0.87% |
| AuM | $57.85 M | $12.49 B |
| E/R | 0.74% | 0.68% |
Characteristics
JULT | 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 | June 30, 2020 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
JULT
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SPYI
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Sectors
JULT
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SPYI
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Diversification
JULT
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SPYI
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Top 15 holdings
Data as of January 1, 1970
JULT
Data will be available soon
SPYI
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Frequently asked questions about JULT and SPYI
How have the JULT and SPYI ETFs performed in 2026?
As of October 15, 2026, JULT is up 9.72% 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: JULT or SPYI?
Year-to-date, the JULT ETF saw -$31M in flows, compared to +$5.43B for SPYI.
Which ETF is more volatile: JULT or SPYI?
Over the past year, JULT had a volatility of 7.05%, while SPYI experienced 10.72%.
Which ETF is bigger: JULT or SPYI?
As of October 15, 2026, JULT holds $57.85 M in assets under management (AUM), while SPYI manages $12.49 B.
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