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SNPEvsSPYIETF Comparison

ETF 1
SNPE

Xtrackers S&P 500 Scored & Screened ETF

This fund is part of
US Large Cap
-0.07%
Full SNPE fund page
VS
ETF 2
SPYI

NEOS S&P 500 High Income ETF

This fund is part of
Options Strategies
-0.04%
Full SPYI fund page

Xtrackers S&P 500 Scored & Screened ETF (SNPE) belongs to the US Large Cap segment. NEOS S&P 500 High Income ETF (SPYI) is part of the Options Strategies segment. SNPE's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, SPYI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SNPE is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.68% for SPYI. SNPE is down -0.76% year-to-date (YTD) with +$44M in YTD flows. SPYI performs better with 0.11% YTD performance, and +$1.35B in YTD flows. Run a side-by-side ETF comparison of SNPE 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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SNPE vs SPYI performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M100 M200 M300 M400 M500 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
SNPE
SPYI
-2.81%-1.58%
-0.54%-0.14%
-0.76%+0.11%
+23.84%+21.16%
+84.54%+62.72%
+94.17%n/a
Flows
SNPE
SPYI
+$32M+$527M
+$66M+$1.84B
+$44M+$1.35B
+$355M+$4.87B
+$967M+$7.99B
+$1.14B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SNPE
SPYI
+11.44%+9.75%
+18.02%+16.10%
+14.78%+12.35%
+16.88%n/a
Max drawdown
SNPE
SPYI
-4.10%-2.53%
-13.79%-12.92%
-19.22%-16.58%
-24.64%n/a
Max drawdown duration
SNPE
SPYI
29d14d
45d45d
205d125d
695dn/a
Trading data

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SNPE
SPYI
Last sale
3/11/2026 at 1:30 PM
$61.94
$51.48
Previous close
03/11/2026
$61.94
$51.51
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SPYI
is actively managed and doesn’t replicate an index

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Join for free
SNPE
SPYI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
SNPE
SPYI
Last price
$61.94
$51.48
1D performance
+0.00%
-0.06%
AuM$2.33 B$8.08 B
E/R0.1%0.68%
Characteristics
SNPE
SPYI
Management strategyPassiveActive
ProviderXtrackers by DWSNEOS Investment Management
BenchmarkS&P 500 Scored & Screened Index-
N° of holdings300431
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJune 26, 2019August 30, 2022
ESGYesNo
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Exposure

Countries

SNPE
USA
96.07%
Other
3.93%
SPYI
USA
97.06%
Other
2.94%

Sectors

SNPE
Information Techn.
39.28%
Communication Ser.
13.8%
Health Care
10.48%
Financials
9.73%
Other
26.7%
SPYI
Information Techn.
35.51%
Communication Ser.
10.71%
Consumer Discreti.
10.58%
Financials
10.52%
Health Care
9.17%
Industrials
7.56%
Other
15.95%
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Diversification

SNPE

Total weight of top 15 holdings out of 15

52.46%
SPYI

Total weight of top 15 holdings out of 15

44.79%

Top 15 holdings

Data as of January 31, 2026
SNPE
NVIDIA
11.33%
APPLE
9.10%
MICROSOFT-T
8.60%
ALPHABET INC-CL
4.74%
ALPHABET INC-CL
3.79%
META PLATFORMS
3.57%
LILLY
2.10%
EXXON
1.41%
VISA INCORPORATION
1.37%
WALMART INC
1.28%
MICRON TECHNOLOGY
1.11%
COSTCO WHOLESALE
1.08%
MASTERCARD
1.07%
ABBVIE
0.96%
HOME DEPOT
0.94%
SPYI
NVIDIA
7.92%
APPLE
6.46%
MICROSOFT-T
6.09%
AMAZON.COM INC
4.00%
ALPHABET INC-CL
3.31%
BROADCOM LIMITED
2.66%
ALPHABET INC-CL
2.66%
META PLATFORMS
2.47%
TESLA
2.07%
BERKSHIRE HATHWAY
1.48%
LILLY
1.39%
JPMORGAN CHASE
1.39%
EXXON
1.00%
VISA INCORPORATION
0.95%
JOHNSON&JOHNSON
0.94%
Frequently asked questions about SNPE and SPYI

How have the SNPE and SPYI ETFs performed in 2026?

As of March 10, 2026, SNPE is down -0.76% year-to-date (YTD), while SPYI has returned 0.11%. That puts SPYI better performer ahead so far this year.

Which ETF is attracting more investor money: SNPE or SPYI?

Year-to-date, the SNPE ETF saw +$44M in flows, compared to +$1.35B for SPYI.

Which ETF is more volatile: SNPE or SPYI?

Over the past year, SNPE had a volatility of 18.02%, while SPYI experienced 16.1%.

Which ETF is bigger: SNPE or SPYI?

As of March 10, 2026, SNPE holds $2.33 B in assets under management (AUM), while SPYI manages $8.08 B.

What sectors do the SNPE and SPYI ETFs invest in?

SNPE leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SNPE ETF and SPYI ETF?

SNPE top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SNPE or SPYI?

SNPE holds 312 securities with 52.46% of its assets in the top 15. SPYI has 452 securities and a top 15 weight of 44.79%.

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