PBLvsSPYIETF Comparison
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PGIM Portfolio Ballast ETF (PBL) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. PBL is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.68% for SPYI. PBL is up 9.19% year-to-date (YTD) with -$10M in YTD flows. SPYI performs better with 11.28% YTD performance, and +$5.43B in YTD flows. Run a side-by-side ETF comparison of PBL 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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PBL 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. | PBL SPYI | +1.29%+1.71% | +1.38%+2.73% | +9.19%+11.28% | +11.16%+15.93% | +52.35%+60.69% | n/an/a |
| Flows | PBL SPYI | -$8M+$465M | -$9M+$1.86B | -$10M+$5.43B | -$6M+$6.58B | +$29M+$11.71B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBL SPYI | +8.20%+8.90% | +8.84%+10.72% | +9.13%+12.54% | n/an/a |
| Max drawdown | PBL SPYI | -2.95%-2.47% | -5.85%-7.69% | -11.66%-16.58% | n/an/a |
| Max drawdown duration | PBL SPYI | 63d15d | 75d48d | 200d125d | n/an/a |
Trading data
PBL | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $33.38 | $53.35 |
| Previous close 10/15/2026 | $33.66 | $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
PBL | SPYI | |
|---|---|---|
| Last price | $33.38 | $53.35 |
| 1D performance | -0.82% | -0.87% |
| AuM | $71.55 M | $12.49 B |
| E/R | 0.45% | 0.68% |
Characteristics
PBL | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
PBL
Data will be available soon
SPYI
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Sectors
PBL
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SPYI
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Diversification
PBL
Data will be available soon
SPYI
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Top 15 holdings
Data as of January 1, 1970
PBL
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about PBL and SPYI
How have the PBL and SPYI ETFs performed in 2026?
As of October 15, 2026, PBL is up 9.19% year-to-date (YTD), while SPYI has returned 11.28%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: PBL or SPYI?
Year-to-date, the PBL ETF saw -$10M in flows, compared to +$5.43B for SPYI.
Which ETF is more volatile: PBL or SPYI?
Over the past year, PBL had a volatility of 8.84%, while SPYI experienced 10.72%.
Which ETF is bigger: PBL or SPYI?
As of October 15, 2026, PBL holds $71.55 M in assets under management (AUM), while SPYI manages $12.49 B.
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