OCTTvsSPYIETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. OCTT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.68% for SPYI. OCTT is up 12.53% year-to-date (YTD) with -$8M in YTD flows. SPYI performs worse with 11.28% YTD performance, and +$5.43B in YTD flows. Run a side-by-side ETF comparison of OCTT 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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OCTT vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OCTT SPYI | +2.48%+1.71% | +4.15%+2.73% | +12.53%+11.28% | +15.26%+15.93% | +52.66%+60.69% | +66.14%n/a |
| Flows | OCTT SPYI | +$4M+$465M | +$3M+$1.86B | -$8M+$5.43B | +$903K+$6.58B | -$4M+$11.71B | -$13M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OCTT SPYI | +5.93%+8.90% | +7.79%+10.72% | +9.22%+12.54% | +10.64%n/a |
| Max drawdown | OCTT SPYI | -1.77%-2.47% | -5.85%-7.69% | -12.99%-16.58% | -13.20%n/a |
| Max drawdown duration | OCTT SPYI | 16d15d | 76d48d | 124d125d | 479dn/a |
Trading data
OCTT | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $53.35 | |
| Previous close 10/15/2026 | $53.82 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
OCTT | SPYI | |
|---|---|---|
| Last price | – | $53.35 |
| 1D performance | – | -0.87% |
| AuM | $61.20 M | $12.49 B |
| E/R | 0.74% | 0.68% |
Characteristics
OCTT | 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 | September 30, 2020 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
OCTT
Data will be available soon
SPYI
Data will be available soon
Sectors
OCTT
Data will be available soon
SPYI
Data will be available soon
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Diversification
OCTT
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
OCTT
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about OCTT and SPYI
How have the OCTT and SPYI ETFs performed in 2026?
As of October 15, 2026, OCTT is up 12.53% year-to-date (YTD), while SPYI has returned 11.28%. That puts OCTT better performer ahead so far this year.
Which ETF is attracting more investor money: OCTT or SPYI?
Year-to-date, the OCTT ETF saw -$8M in flows, compared to +$5.43B for SPYI.
Which ETF is more volatile: OCTT or SPYI?
Over the past year, OCTT had a volatility of 7.79%, while SPYI experienced 10.72%.
Which ETF is bigger: OCTT or SPYI?
As of October 15, 2026, OCTT holds $61.20 M in assets under management (AUM), while SPYI manages $12.49 B.
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