SEPTvsSPYIETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. SEPT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.68% for SPYI. SEPT is up 10.15% year-to-date (YTD) with -$72M 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 SEPT 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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SEPT 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. | SEPT SPYI | +1.68%+1.71% | +2.47%+2.73% | +10.15%+11.28% | +12.82%+15.93% | +58.00%+60.69% | n/an/a |
| Flows | SEPT SPYI | +$3M+$465M | +$4M+$1.86B | -$72M+$5.43B | -$71M+$6.58B | +$3M+$11.71B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPT SPYI | +5.45%+8.90% | +7.02%+10.72% | +9.42%+12.54% | n/an/a |
| Max drawdown | SEPT SPYI | -1.75%-2.47% | -5.45%-7.69% | -12.86%-16.58% | n/an/a |
| Max drawdown duration | SEPT SPYI | 15d15d | 44d48d | 112d125d | n/an/a |
Trading data
SEPT | 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
SEPT | SPYI | |
|---|---|---|
| Last price | – | $53.35 |
| 1D performance | – | -0.87% |
| AuM | $37.77 M | $12.49 B |
| E/R | 0.74% | 0.68% |
Characteristics
SEPT | 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 | August 31, 2023 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
SEPT
Data will be available soon
SPYI
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Sectors
SEPT
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SPYI
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Diversification
SEPT
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SPYI
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Top 15 holdings
Data as of January 1, 1970
SEPT
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about SEPT and SPYI
How have the SEPT and SPYI ETFs performed in 2026?
As of October 15, 2026, SEPT is up 10.15% 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: SEPT or SPYI?
Year-to-date, the SEPT ETF saw -$72M in flows, compared to +$5.43B for SPYI.
Which ETF is more volatile: SEPT or SPYI?
Over the past year, SEPT had a volatility of 7.02%, while SPYI experienced 10.72%.
Which ETF is bigger: SEPT or SPYI?
As of October 15, 2026, SEPT holds $37.77 M in assets under management (AUM), while SPYI manages $12.49 B.
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