NVDYvsSPYIETF Comparison
VS
YieldMax NVDA Option Income Strategy ETF (NVDY) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. NVDY is more expensive with a Total Expense Ratio (TER) of 1.09%, versus 0.68% for SPYI. NVDY is up 15.25% year-to-date (YTD) with +$33M in YTD flows. SPYI performs worse with 11.56% YTD performance, and +$5.64B in YTD flows. Run a side-by-side ETF comparison of NVDY 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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NVDY vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVDY SPYI | -5.29%+0.31% | +8.45%+4.32% | +15.25%+11.56% | +14.53%+12.86% | +274.55%+68.25% | n/an/a |
| Flows | NVDY SPYI | +$21M+$409M | +$20M+$1.68B | +$33M+$5.64B | -$9M+$6.63B | +$2.29B+$11.89B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVDY SPYI | +29.27%+8.80% | +30.38%+10.73% | +38.25%+12.50% | n/an/a |
| Max drawdown | NVDY SPYI | -9.96%-1.84% | -15.18%-7.69% | -33.63%-16.58% | n/an/a |
| Max drawdown duration | NVDY SPYI | 20d15d | 134d48d | 218d125d | n/an/a |
Trading data
NVDY | SPYI | |
Last sale 10/27/2026 at 1:30 PM | $11.87 | $53.24 |
| Previous close 10/26/2026 | $11.79 | $53.00 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
NVDY | SPYI | |
|---|---|---|
| Last price | $11.87 | $53.24 |
| 1D performance | +0.68% | +0.45% |
| AuM | $1.34 B | $12.62 B |
| E/R | 1.09% | 0.68% |
Characteristics
NVDY | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2023 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
NVDY
Data will be available soon
SPYI
Data will be available soon
Sectors
NVDY
Data will be available soon
SPYI
Data will be available soon
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Diversification
NVDY
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
NVDY
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about NVDY and SPYI
How have the NVDY and SPYI ETFs performed in 2026?
As of October 26, 2026, NVDY is up 15.25% year-to-date (YTD), while SPYI has returned 11.56%. That puts NVDY better performer ahead so far this year.
Which ETF is attracting more investor money: NVDY or SPYI?
Year-to-date, the NVDY ETF saw +$33M in flows, compared to +$5.64B for SPYI.
Which ETF is more volatile: NVDY or SPYI?
Over the past year, NVDY had a volatility of 30.38%, while SPYI experienced 10.73%.
Which ETF is bigger: NVDY or SPYI?
As of October 26, 2026, NVDY holds $1.34 B in assets under management (AUM), while SPYI manages $12.62 B.
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