PNOVvsSPYIETF Comparison
Innovator U.S. Equity Power Buffer ETF - November
Innovator U.S. Equity Power Buffer ETF - November (PNOV) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. PNOV is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for SPYI. PNOV is up 9.67% year-to-date (YTD) with -$257M 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 PNOV 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.
PNOV vs SPYI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PNOV SPYI | +1.57%+1.71% | +2.72%+2.73% | +9.67%+11.28% | +11.62%+15.93% | +36.18%+60.69% | +50.16%n/a |
| Flows | PNOV SPYI | -$66M+$465M | -$106M+$1.86B | -$257M+$5.43B | +$124M+$6.58B | -$36M+$11.71B | +$453M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PNOV SPYI | +5.32%+8.90% | +6.62%+10.72% | +7.56%+12.54% | +9.37%n/a |
| Max drawdown | PNOV SPYI | -1.29%-2.47% | -4.91%-7.69% | -10.31%-16.58% | -10.50%n/a |
| Max drawdown duration | PNOV SPYI | 14d15d | 70d48d | 106d125d | 332dn/a |
PNOV | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $45.83 | $53.35 |
| Previous close 10/15/2026 | $46.08 | $53.82 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PNOV | SPYI | |
|---|---|---|
| Last price | $45.83 | $53.35 |
| 1D performance | -0.54% | -0.87% |
| AuM | $828.69 M | $12.49 B |
| E/R | 0.79% | 0.68% |
PNOV | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2019 | August 30, 2022 |
| ESG | No | No |
