OCTWvsSPYIETF Comparison
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AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. OCTW is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.68% for SPYI. OCTW is up 8.18% year-to-date (YTD) with -$238M in YTD flows. SPYI performs better with 12.25% YTD performance, and +$5.39B in YTD flows. Run a side-by-side ETF comparison of OCTW 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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OCTW vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OCTW SPYI | +0.96%+2.21% | +2.59%+3.23% | +8.18%+12.25% | +10.42%+16.23% | +34.56%+62.09% | +55.21%n/a |
| Flows | OCTW SPYI | +$18M+$503M | +$15M+$1.85B | -$238M+$5.39B | -$13M+$6.53B | +$135M+$11.68B | +$195M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OCTW SPYI | +2.88%+8.75% | +4.74%+10.70% | +5.81%+12.54% | +6.17%n/a |
| Max drawdown | OCTW SPYI | -0.79%-2.84% | -3.58%-7.69% | -8.37%-16.58% | -8.37%n/a |
| Max drawdown duration | OCTW SPYI | 15d16d | 44d48d | 106d125d | 106dn/a |
Trading data
OCTW | SPYI | |
Last sale 10/15/2026 at 1:30 PM | $53.82 | |
| Previous close 10/15/2026 | $53.67 | |
| 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 10/15/2026 at 1:30 PM
Live
Closed
OCTW | SPYI | |
|---|---|---|
| Last price | – | $53.82 |
| 1D performance | – | +0.28% |
| AuM | $337.61 M | $12.57 B |
| E/R | 0.74% | 0.68% |
Characteristics
OCTW | 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
OCTW
Data will be available soon
SPYI
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Sectors
OCTW
Data will be available soon
SPYI
Data will be available soon
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Diversification
OCTW
Data will be available soon
SPYI
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Top 15 holdings
Data as of January 1, 1970
OCTW
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about OCTW and SPYI
How have the OCTW and SPYI ETFs performed in 2026?
As of October 14, 2026, OCTW is up 8.18% year-to-date (YTD), while SPYI has returned 12.25%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: OCTW or SPYI?
Year-to-date, the OCTW ETF saw -$238M in flows, compared to +$5.39B for SPYI.
Which ETF is more volatile: OCTW or SPYI?
Over the past year, OCTW had a volatility of 4.74%, while SPYI experienced 10.7%.
Which ETF is bigger: OCTW or SPYI?
As of October 14, 2026, OCTW holds $337.61 M in assets under management (AUM), while SPYI manages $12.57 B.
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