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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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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SNPE | SPYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SNPE | SPYI | |
|---|---|---|
| Last price | $61.94 | $51.48 |
| 1D performance | +0.00% | -0.06% |
| AuM | $2.33 B | $8.08 B |
| E/R | 0.1% | 0.68% |
SNPE | SPYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | NEOS Investment Management |
| Benchmark | S&P 500 Scored & Screened Index | - |
| N° of holdings | 300 | 431 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2019 | August 30, 2022 |
| ESG | Yes | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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