SPYHvsFLCEETF Comparison
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NEOS S&P 500 Hedged Equity Income ETF (SPYH) belongs to the Options Strategies segment. Frontier Asset U.S. Large Cap Equity ETF (FLCE) is part of the US Large Cap segment. SPYH's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FLCE's top sector exposures are Technology, Finance and Healthcare. SPYH is less expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.86% for FLCE. SPYH is up 3.86% year-to-date (YTD) with +$10M in YTD flows. FLCE performs better with 8.31% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of SPYH and FLCE 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 FLCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYH FLCE | -0.72%-0.10% | +1.68%+4.72% | +3.86%+8.31% | +11.02%+15.53% | n/an/a | n/an/a |
| Flows | SPYH FLCE | -$2M-$11K | +$2M+$6M | +$10M+$17M | +$23M+$18M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYH FLCE | +9.16%+11.65% | +8.57%+11.93% | n/an/a | n/an/a |
| Max drawdown | SPYH FLCE | -3.14%-3.71% | -5.98%-8.93% | n/an/a | n/an/a |
| Max drawdown duration | SPYH FLCE | 37d31d | 50d92d | n/an/a | n/an/a |
Trading data
SPYH | FLCE | |
Last sale 7/30/2026 at 1:30 PM | $55.40 | $30.93 |
| Previous close 07/29/2026 | $54.69 | $30.49 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
SPYH | FLCE | |
|---|---|---|
| Last price | $55.40 | $30.93 |
| 1D performance | +1.30% | +1.43% |
| AuM | $28.41 M | $80.18 M |
| E/R | 0.68% | 0.86% |
Characteristics
SPYH | FLCE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | Frontier Asset Management |
| Benchmark | - | - |
| N° of holdings | 474 | 744 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2025 | December 19, 2024 |
| ESG | No | No |
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Exposure
Countries
SPYH
USA
96.38%
Other
3.62%
FLCE
USA
94.93%
Other
5.07%
Sectors
SPYH
Technology
43.91%
Finance
13.56%
Consumer Non-Cycl.
9.09%
Healthcare
9.06%
Industrials
7.31%
Other
17.07%
FLCE
Technology
40.59%
Finance
13.85%
Healthcare
12.07%
Consumer Non-Cycl.
8.76%
Industrials
8.47%
Other
16.27%
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Diversification
SPYH
Total weight of top 15 holdings out of 15
42.42%
FLCE
Total weight of top 15 holdings out of 15
36.43%
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%
FLCE
NVIDIA Corp.
5.37%
Apple, Inc.
4.99%
Microsoft Corp.
3.77%
Alphabet, Inc.
3.12%
Amazon.com, Inc.
3.02%
Broadcom Inc.
2.86%
Meta Platforms, Inc.
2.05%
Micron Technology, Inc.
1.93%
Alphabet, Inc.
1.62%
Eli Lilly & Co.
1.59%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
1.27%
JPMorgan Chase & Co.
1.24%
Lam Research Corp.
1.20%
Mastercard, Inc.
1.07%
Frequently asked questions about SPYH and FLCE
How have the SPYH and FLCE ETFs performed in 2026?
As of July 29, 2026, SPYH is up 3.86% year-to-date (YTD), while FLCE has returned 8.31%. That puts FLCE better performer ahead so far this year.
Which ETF is attracting more investor money: SPYH or FLCE?
Year-to-date, the SPYH ETF saw +$10M in flows, compared to +$17M for FLCE.
Which ETF is more volatile: SPYH or FLCE?
Over the past year, SPYH had a volatility of 8.57%, while FLCE experienced 11.93%.
Which ETF is bigger: SPYH or FLCE?
As of July 29, 2026, SPYH holds $28.41 M in assets under management (AUM), while FLCE manages $80.18 M.
What sectors do the SPYH and FLCE ETFs invest in?
SPYH leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FLCE focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPYH ETF and FLCE ETF?
SPYH top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FLCE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYH or FLCE?
SPYH holds 477 securities with 42.42% of its assets in the top 15. FLCE has 756 securities and a top 15 weight of 36.43%.
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Latest news about SPYH & FLCE
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FLCE
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