NACPvsSPYIETF Comparison
ETF 1
NACP
Impact Shares NAACP Minority Empowerment ETF
VS
Impact Shares NAACP Minority Empowerment ETF (NACP) belongs to the segment. NEOS S&P 500 High Income ETF (SPYI) is part of the Options Strategies segment. NACP's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPYI'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 SPYI. NACP is up 16.34% year-to-date (YTD) with +$1M in YTD flows. SPYI performs worse with 6.94% YTD performance, and +$3.99B in YTD flows. Run a side-by-side ETF comparison of NACP 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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NACP vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NACP SPYI | -4.36%+0.18% | +6.32%+3.15% | +16.34%+6.94% | +30.32%+15.46% | +84.94%+50.69% | +94.90%n/a |
| Flows | NACP SPYI | +$1M+$625M | +$1M+$1.68B | +$1M+$3.99B | +$4M+$6.16B | -$4M+$10.43B | +$11M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NACP SPYI | +19.23%+10.71% | +15.61%+10.69% | +16.17%+12.66% | +18.22%n/a |
| Max drawdown | NACP SPYI | -5.26%-3.83% | -9.70%-7.69% | -19.85%-16.58% | -27.56%n/a |
| Max drawdown duration | NACP SPYI | 27d37d | 74d48d | 132d125d | 718dn/a |
Trading data
NACP | SPYI | |
Last sale 7/28/2026 at 1:30 PM | $57.20 | $52.46 |
| Previous close 07/27/2026 | $57.53 | $52.32 |
| 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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SPYI
is actively managed and doesn’t replicate an indexNACP | SPYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
NACP | SPYI | |
|---|---|---|
| Last price | $57.20 | $52.46 |
| 1D performance | -0.57% | +0.27% |
| AuM | $73.40 M | $10.84 B |
| E/R | 0.49% | 0.68% |
Characteristics
NACP | SPYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Impact Shares | NEOS Investment Management |
| Benchmark | Morningstar Minority Empowerment Index | - |
| N° of holdings | 199 | 496 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2018 | August 30, 2022 |
| ESG | Yes | No |
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Exposure
Countries
NACP
USA
97.12%
Other
2.88%
SPYI
USA
97.11%
Other
2.89%
Sectors
NACP
Technology
46.07%
Finance
10.98%
Healthcare
8.81%
Industrials
8.39%
Consumer Non-Cycl.
8.28%
Other
17.47%
SPYI
Technology
44.46%
Finance
13.51%
Consumer Non-Cycl.
9%
Healthcare
8.93%
Industrials
7.83%
Other
16.27%
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Diversification
NACP
Total weight of top 15 holdings out of 15
48.91%
SPYI
Total weight of top 15 holdings out of 15
42.56%
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%
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 NACP and SPYI
How have the NACP and SPYI ETFs performed in 2026?
As of July 27, 2026, NACP is up 16.34% year-to-date (YTD), while SPYI has returned 6.94%. That puts NACP better performer ahead so far this year.
Which ETF is attracting more investor money: NACP or SPYI?
Year-to-date, the NACP ETF saw +$1M in flows, compared to +$3.99B for SPYI.
Which ETF is more volatile: NACP or SPYI?
Over the past year, NACP had a volatility of 15.61%, while SPYI experienced 10.69%.
Which ETF is bigger: NACP or SPYI?
As of July 27, 2026, NACP holds $73.40 M in assets under management (AUM), while SPYI manages $10.84 B.
What sectors do the NACP and SPYI ETFs invest in?
NACP 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 NACP ETF and SPYI ETF?
NACP top holdings include Micron Technology, Inc., Amazon.com, Inc. and NVIDIA Corp.. SPYI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NACP or SPYI?
NACP holds 199 securities with 48.91% of its assets in the top 15. SPYI has 499 securities and a top 15 weight of 42.56%.
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Latest news about NACP & SPYI
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