JULZvsSPYIETF Comparison
VS
TrueShares Structured Outcome (July) ETF - USD (JULZ) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. JULZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for SPYI. JULZ is up 9.28% year-to-date (YTD) with +$17M 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 JULZ 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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JULZ vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JULZ SPYI | +1.01%+1.71% | +1.10%+2.73% | +9.28%+11.28% | +12.14%+15.93% | +56.66%+60.69% | +63.57%n/a |
| Flows | JULZ SPYI | -+$465M | +$2M+$1.86B | +$17M+$5.43B | +$9M+$6.58B | +$15M+$11.71B | +$16M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JULZ SPYI | +8.62%+8.90% | +10.90%+10.72% | +11.53%+12.54% | +12.19%n/a |
| Max drawdown | JULZ SPYI | -2.59%-2.47% | -8.32%-7.69% | -14.30%-16.58% | -14.67%n/a |
| Max drawdown duration | JULZ SPYI | 53d15d | 92d48d | 127d125d | 547dn/a |
Trading data
JULZ | SPYI | |
Last sale 10/16/2026 at 7:46 PM | $46.02 | $53.62 |
| Previous close 10/16/2026 | $46.42 | $53.35 |
| Consolidated volume 10/16/2026 | ||
| 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 7:46 PM
Live
Closed
JULZ | SPYI | |
|---|---|---|
| Last price | $46.02 | $53.62 |
| 1D performance | -0.87% | +0.50% |
| AuM | $38.65 M | $12.49 B |
| E/R | 0.79% | 0.68% |
Characteristics
JULZ | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | 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
JULZ
Data will be available soon
SPYI
Data will be available soon
Sectors
JULZ
Data will be available soon
SPYI
Data will be available soon
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Diversification
JULZ
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
JULZ
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about JULZ and SPYI
How have the JULZ and SPYI ETFs performed in 2026?
As of October 16, 2026, JULZ is up 9.28% 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: JULZ or SPYI?
Year-to-date, the JULZ ETF saw +$17M in flows, compared to +$5.43B for SPYI.
Which ETF is more volatile: JULZ or SPYI?
Over the past year, JULZ had a volatility of 10.9%, while SPYI experienced 10.72%.
Which ETF is bigger: JULZ or SPYI?
As of October 16, 2026, JULZ holds $38.65 M in assets under management (AUM), while SPYI manages $12.49 B.
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