JUNZvsSPYIETF Comparison
TrueShares Structured Outcome (June) ETF - USD (JUNZ) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. JUNZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for SPYI. JUNZ is up 9.31% year-to-date (YTD) with +$15M 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 JUNZ 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.
JUNZ vs SPYI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JUNZ SPYI | +0.98%+1.71% | +1.02%+2.73% | +9.31%+11.28% | +12.33%+15.93% | +55.06%+60.69% | +53.75%n/a |
| Flows | JUNZ SPYI | -$726K+$465M | -$726K+$1.86B | +$15M+$5.43B | +$16M+$6.58B | +$23M+$11.71B | +$21M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUNZ SPYI | +8.32%+8.90% | +10.34%+10.72% | +11.22%+12.54% | +11.85%n/a |
| Max drawdown | JUNZ SPYI | -2.50%-2.47% | -8.05%-7.69% | -13.98%-16.58% | -17.88%n/a |
| Max drawdown duration | JUNZ SPYI | 53d15d | 92d48d | 127d125d | 708dn/a |
JUNZ | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $35.72 | $53.35 |
| Previous close 10/15/2026 | $36.01 | $53.82 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
JUNZ | SPYI | |
|---|---|---|
| Last price | $35.72 | $53.35 |
| 1D performance | -0.81% | -0.87% |
| AuM | $30.20 M | $12.49 B |
| E/R | 0.79% | 0.68% |
JUNZ | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 28, 2021 | August 30, 2022 |
| ESG | No | No |
