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SPYHvsCVLCETF Comparison

ETF 1

SPYH

NEOS S&P 500 Hedged Equity Income ETF

This fund is part of

Options Strategies

-0.99%

Full SPYH fund page

VS

ETF 2

CVLC

Calvert US Large-Cap Core Responsible Index ETF

This fund is part of

US Large Cap

-1.55%

Full CVLC fund page

NEOS S&P 500 Hedged Equity Income ETF (SPYH) belongs to the Options Strategies segment. Calvert US Large-Cap Core Responsible Index ETF (CVLC) is part of the US Large Cap segment. SPYH's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, CVLC's top sector exposures are Technology, Finance and Industrials. SPYH is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.15% for CVLC. SPYH is up 3.86% year-to-date (YTD) with +$10M in YTD flows. CVLC performs better with 9.18% YTD performance, and +$133M in YTD flows. Run a side-by-side ETF comparison of SPYH and CVLC 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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SPYH vs CVLC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYH CVLC	-0.72%-2.27%	+1.68%+4.01%	+3.86%+9.18%	+11.02%+17.45%	n/a+65.17%	n/an/a
Flows	SPYH CVLC	-$2M+$51M	+$2M+$74M	+$10M+$133M	+$23M+$271M	-+$447M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYH CVLC	+9.16%+14.19%	+8.57%+13.41%	n/a+15.65%	n/an/a
Max drawdown	SPYH CVLC	-3.14%-4.30%	-5.98%-9.66%	n/a-19.88%	n/an/a
Max drawdown duration	SPYH CVLC	37d57d	50d91d	n/a155d	n/an/a

Trading data

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	SPYH	CVLC
Last sale 7/30/2026 at 1:30 PM	$55.40	$93.35
Previous close 07/29/2026	$54.69	$91.60
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SPYH

is actively managed and doesn’t replicate an index

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	SPYH	CVLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	SPYH	CVLC
Last price	$55.40	$93.35
1D performance	+1.30%	+1.91%
AuM	$28.41 M	$888.02 M
E/R	0.68%	0.15%

Characteristics

	SPYH	CVLC
Management strategy	Active	Passive
Provider	NEOS Investment Management	Morgan Stanley
Benchmark	-	Calvert US Large-Cap Core Responsible Index
N° of holdings	474	759
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 2, 2025	February 1, 2023
ESG	No	Yes

More SPYH data on Trackinsight

More CVLC data on Trackinsight

Exposure

Countries

SPYH

USA

96.38%

Other

3.62%

CVLC

USA

97.42%

Other

2.58%

Sectors

SPYH

Technology

43.91%

Finance

13.56%

Consumer Non-Cycl.

9.09%

Healthcare

9.06%

Industrials

7.31%

Other

17.07%

CVLC

Technology

44.32%

Finance

14.64%

Industrials

10.48%

Healthcare

9.43%

Consumer Non-Cycl.

8.73%

Other

12.41%

Diversification

SPYH

Total weight of top 15 holdings out of 15

42.42%

CVLC

Total weight of top 15 holdings out of 15

39.84%

Top 15 holdings

Data as of June 30, 2026

SPYH

NVIDIA Corp.

7.36%

Apple, Inc.

6.60%

Microsoft Corp.

4.39%

Amazon.com, Inc.

3.58%

Alphabet, Inc.

3.11%

Broadcom Inc.

2.74%

Alphabet, Inc.

2.48%

Micron Technology, Inc.

1.91%

Meta Platforms, Inc.

1.89%

Tesla, Inc.

1.68%

Eli Lilly & Co.

1.51%

Berkshire Hathaway, Inc.

1.44%

JPMorgan Chase & Co.

1.40%

Advanced Micro Devices, Inc.

1.35%

Johnson & Johnson

0.98%

CVLC

NVIDIA Corp.

6.74%

Apple, Inc.

6.16%

Alphabet, Inc.

5.63%

Microsoft Corp.

4.00%

Amazon.com, Inc.

3.46%

Broadcom Inc.

2.62%

Micron Technology, Inc.

2.02%

Eli Lilly & Co.

1.61%

Advanced Micro Devices, Inc.

1.51%

JPMorgan Chase & Co.

1.41%

Intel Corp.

0.99%

Applied Materials, Inc.

0.96%

Visa, Inc.

0.95%

Lam Research Corp.

0.90%

Caterpillar, Inc.

0.88%

Frequently asked questions about SPYH and CVLC

How have the SPYH and CVLC ETFs performed in 2026?

As of July 29, 2026, SPYH is up 3.86% year-to-date (YTD), while CVLC has returned 9.18%. That puts CVLC better performer ahead so far this year.

Which ETF is attracting more investor money: SPYH or CVLC?

Year-to-date, the SPYH ETF saw +$10M in flows, compared to +$133M for CVLC.

Which ETF is more volatile: SPYH or CVLC?

Over the past year, SPYH had a volatility of 8.57%, while CVLC experienced 13.41%.

Which ETF is bigger: SPYH or CVLC?

As of July 29, 2026, SPYH holds $28.41 M in assets under management (AUM), while CVLC manages $888.02 M.

What sectors do the SPYH and CVLC ETFs invest in?

SPYH leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, CVLC focuses on Technology, Finance and Industrials.

What are the top holdings of the SPYH ETF and CVLC ETF?

SPYH top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. CVLC holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: SPYH or CVLC?

SPYH holds 477 securities with 42.42% of its assets in the top 15. CVLC has 759 securities and a top 15 weight of 39.84%.

Morgan Stanley Launches Six New ESG-Focused ETFs

February 16, 2023

SPYHvsCVLCETF Comparison

NEOS S&P 500 Hedged Equity Income ETF

Calvert US Large-Cap Core Responsible Index ETF

SPYH vs CVLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPYH and CVLC ETFs performed in 2026?

As of July 29, 2026, SPYH is up 3.86% year-to-date (YTD), while CVLC has returned 9.18%. That puts CVLC better performer ahead so far this year.

Which ETF is attracting more investor money: SPYH or CVLC?

Year-to-date, the SPYH ETF saw +$10M in flows, compared to +$133M for CVLC.

Which ETF is more volatile: SPYH or CVLC?

Over the past year, SPYH had a volatility of 8.57%, while CVLC experienced 13.41%.

Which ETF is bigger: SPYH or CVLC?

As of July 29, 2026, SPYH holds $28.41 M in assets under management (AUM), while CVLC manages $888.02 M.

What sectors do the SPYH and CVLC ETFs invest in?

SPYH leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, CVLC focuses on Technology, Finance and Industrials.

What are the top holdings of the SPYH ETF and CVLC ETF?

SPYH top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. CVLC holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: SPYH or CVLC?

SPYH holds 477 securities with 42.42% of its assets in the top 15. CVLC has 759 securities and a top 15 weight of 39.84%.

Morgan Stanley Launches Six New ESG-Focused ETFs

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