NVBWvsSPYIETF Comparison
VS
AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. NVBW is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.68% for SPYI. NVBW is up 9.57% year-to-date (YTD) with -$6M in YTD flows. SPYI performs better with 10.37% YTD performance, and +$5.62B in YTD flows. Run a side-by-side ETF comparison of NVBW 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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NVBW vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVBW SPYI | +1.35%-0.43% | +4.60%+2.86% | +9.57%+10.37% | +10.59%+12.11% | +38.76%+65.27% | n/an/a |
| Flows | NVBW SPYI | -$920K+$392M | -$920K+$1.61B | -$6M+$5.62B | +$31M+$6.60B | +$57M+$11.87B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVBW SPYI | +3.64%+8.40% | +5.37%+10.84% | +5.92%+12.51% | n/an/a |
| Max drawdown | NVBW SPYI | -0.67%-2.18% | -3.98%-7.69% | -8.48%-16.58% | n/an/a |
| Max drawdown duration | NVBW SPYI | 15d17d | 70d48d | 103d125d | n/an/a |
Trading data
NVBW | SPYI | |
Last sale 11/2/2026 at 2:59 PM | $52.66 | |
| Previous close 10/30/2026 | $52.43 | |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:59 PM
Live
Closed
NVBW | SPYI | |
|---|---|---|
| Last price | – | $52.66 |
| 1D performance | – | +0.44% |
| AuM | $97.28 M | $12.47 B |
| E/R | 0.74% | 0.68% |
Characteristics
NVBW | 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 | October 31, 2022 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
NVBW
Data will be available soon
SPYI
Data will be available soon
Sectors
NVBW
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SPYI
Data will be available soon
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Diversification
NVBW
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
NVBW
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about NVBW and SPYI
How have the NVBW and SPYI ETFs performed in 2026?
As of October 29, 2026, NVBW is up 9.57% year-to-date (YTD), while SPYI has returned 10.37%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: NVBW or SPYI?
Year-to-date, the NVBW ETF saw -$6M in flows, compared to +$5.62B for SPYI.
Which ETF is more volatile: NVBW or SPYI?
Over the past year, NVBW had a volatility of 5.37%, while SPYI experienced 10.84%.
Which ETF is bigger: NVBW or SPYI?
As of October 29, 2026, NVBW holds $97.28 M in assets under management (AUM), while SPYI manages $12.47 B.
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