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NACPvsSPYHETF Comparison

ETF 1

NACP

Impact Shares NAACP Minority Empowerment ETF

Full NACP fund page

VS

ETF 2

SPYH

NEOS S&P 500 Hedged Equity Income ETF

This fund is part of

Options Strategies

+0.04%

Full SPYH fund page

Impact Shares NAACP Minority Empowerment ETF (NACP) belongs to the segment. NEOS S&P 500 Hedged Equity Income ETF (SPYH) is part of the Options Strategies segment. NACP's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPYH's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. NACP is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.68% for SPYH. NACP is up 16.34% year-to-date (YTD) with +$1M in YTD flows. SPYH performs worse with 4.91% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of NACP and SPYH 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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NACP vs SPYH performance and flow charts

Performance

Cumulative Flows

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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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NACP SPYH	-4.36%+0.29%	+6.32%+2.58%	+16.34%+4.91%	+30.32%+11.97%	+84.94%n/a	+94.90%n/a
Flows	NACP SPYH	+$1M-$2M	+$1M+$2M	+$1M+$10M	+$4M+$23M	-$4M-	+$11M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NACP SPYH	+19.23%+8.81%	+15.61%+8.50%	+16.17%n/a	+18.22%n/a
Max drawdown	NACP SPYH	-5.26%-3.14%	-9.70%-5.98%	-19.85%n/a	-27.56%n/a
Max drawdown duration	NACP SPYH	27d37d	74d50d	132dn/a	718dn/a

Trading data

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	NACP	SPYH
Last sale 7/28/2026 at 1:30 PM	$57.20	$55.73
Previous close 07/27/2026	$57.53	$55.57
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SPYH

is actively managed and doesn’t replicate an index

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	NACP	SPYH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	NACP	SPYH
Last price	$57.20	$55.73
1D performance	-0.57%	+0.30%
AuM	$73.40 M	$28.88 M
E/R	0.49%	0.68%

Characteristics

	NACP	SPYH
Management strategy	Passive	Active
Provider	Impact Shares	NEOS Investment Management
Benchmark	Morningstar Minority Empowerment Index	-
N° of holdings	199	474
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 18, 2018	April 2, 2025
ESG	Yes	No

More NACP data on Trackinsight

More SPYH data on Trackinsight

Exposure

Countries

NACP

USA

97.12%

Other

2.88%

SPYH

USA

96.38%

Other

3.62%

Sectors

NACP

Technology

46.07%

Finance

10.98%

Healthcare

8.81%

Industrials

8.39%

Consumer Non-Cycl.

8.28%

Other

17.47%

SPYH

Technology

43.91%

Finance

13.56%

Consumer Non-Cycl.

9.09%

Healthcare

9.06%

Industrials

7.31%

Other

17.07%

Diversification

NACP

Total weight of top 15 holdings out of 15

48.91%

SPYH

Total weight of top 15 holdings out of 15

42.42%

Top 15 holdings

Data as of June 30, 2026

NACP

Micron Technology, Inc.

5.74%

Amazon.com, Inc.

4.66%

NVIDIA Corp.

4.54%

Microsoft Corp.

4.41%

Alphabet, Inc.

4.32%

Tesla, Inc.

4.18%

Advanced Micro Devices, Inc.

3.93%

Meta Platforms, Inc.

3.37%

Intel Corp.

2.55%

JPMorgan Chase & Co.

2.21%

Lam Research Corp.

2.05%

Applied Materials, Inc.

2.00%

Cisco Systems, Inc.

1.92%

Johnson & Johnson

1.54%

Visa, Inc.

1.49%

SPYH

NVIDIA Corp.

7.36%

Apple, Inc.

6.60%

Microsoft Corp.

4.39%

Amazon.com, Inc.

3.58%

Alphabet, Inc.

3.11%

Broadcom Inc.

2.74%

Alphabet, Inc.

2.48%

Micron Technology, Inc.

1.91%

Meta Platforms, Inc.

1.89%

Tesla, Inc.

1.68%

Eli Lilly & Co.

1.51%

Berkshire Hathaway, Inc.

1.44%

JPMorgan Chase & Co.

1.40%

Advanced Micro Devices, Inc.

1.35%

Johnson & Johnson

0.98%

Frequently asked questions about NACP and SPYH

How have the NACP and SPYH ETFs performed in 2026?

As of July 27, 2026, NACP is up 16.34% year-to-date (YTD), while SPYH has returned 4.91%. That puts NACP better performer ahead so far this year.

Which ETF is attracting more investor money: NACP or SPYH?

Year-to-date, the NACP ETF saw +$1M in flows, compared to +$10M for SPYH.

Which ETF is more volatile: NACP or SPYH?

Over the past year, NACP had a volatility of 15.61%, while SPYH experienced 8.5%.

Which ETF is bigger: NACP or SPYH?

As of July 27, 2026, NACP holds $73.40 M in assets under management (AUM), while SPYH manages $28.88 M.

What sectors do the NACP and SPYH ETFs invest in?

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

What are the top holdings of the NACP ETF and SPYH ETF?

NACP top holdings include Micron Technology, Inc., Amazon.com, Inc. and NVIDIA Corp.. SPYH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

NACPvsSPYHETF Comparison

Impact Shares NAACP Minority Empowerment ETF

NEOS S&P 500 Hedged Equity Income ETF

NACP vs SPYH 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 NACP and SPYH ETFs performed in 2026?

As of July 27, 2026, NACP is up 16.34% year-to-date (YTD), while SPYH has returned 4.91%. That puts NACP better performer ahead so far this year.

Which ETF is attracting more investor money: NACP or SPYH?

Year-to-date, the NACP ETF saw +$1M in flows, compared to +$10M for SPYH.

Which ETF is more volatile: NACP or SPYH?

Over the past year, NACP had a volatility of 15.61%, while SPYH experienced 8.5%.

Which ETF is bigger: NACP or SPYH?

As of July 27, 2026, NACP holds $73.40 M in assets under management (AUM), while SPYH manages $28.88 M.

What sectors do the NACP and SPYH ETFs invest in?

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

What are the top holdings of the NACP ETF and SPYH ETF?

NACP top holdings include Micron Technology, Inc., Amazon.com, Inc. and NVIDIA Corp.. SPYH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: NACP or SPYH?

NACP holds 199 securities with 48.91% of its assets in the top 15. SPYH has 477 securities and a top 15 weight of 42.42%.

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