SPYHvsSPYIETF Comparison
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NEOS S&P 500 Hedged Equity Income ETF (SPYH) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. Both SPYH and SPYI have the same Total Expense Ratio (TER) of 0.68%. SPYH is up 2.21% year-to-date (YTD) with +$9M in YTD flows. SPYI performs better with 3.59% YTD performance, and +$2.31B in YTD flows. Run a side-by-side ETF comparison of SPYH 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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SPYH vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYH SPYI | +4.39%+6.46% | +0.88%+2.08% | +2.21%+3.59% | +22.15%+26.47% | n/a+57.28% | n/an/a |
| Flows | SPYH SPYI | +$1M+$597M | +$5M+$1.73B | +$9M+$2.31B | +$25M+$5.56B | -+$8.93B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYH SPYI | +9.65%+13.41% | +8.21%+10.10% | n/a+12.55% | n/an/a |
| Max drawdown | SPYH SPYI | -5.98%-7.69% | -5.98%-7.69% | n/a-16.58% | n/an/a |
| Max drawdown duration | SPYH SPYI | 50d48d | 50d48d | n/a125d | n/an/a |
Trading data
SPYH | SPYI | |
Last sale 4/27/2026 at 1:30 PM | $55.25 | $52.28 |
| Previous close 04/24/2026 | $55.24 | $52.20 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SPYH | SPYI | |
|---|---|---|
| Last price | $55.25 | $52.28 |
| 1D performance | +0.01% | +0.14% |
| AuM | $27.04 M | $9.17 B |
| E/R | 0.68% | 0.68% |
Characteristics
SPYH | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 455 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2025 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
SPYH
USA
94.41%
Other
5.59%
SPYI
USA
96.35%
Other
3.65%
Sectors
SPYH
Information Techn.
32.63%
Financials
10.38%
Communication Ser.
10.01%
Consumer Discreti.
9.43%
Health Care
9.08%
Industrials
7.69%
Other
20.78%
SPYI
Information Techn.
33.54%
Financials
10.37%
Communication Ser.
10.05%
Consumer Discreti.
9.96%
Health Care
9.36%
Industrials
8.06%
Other
18.66%
Diversification
SPYH
Total weight of top 15 holdings out of 15
41.4%
SPYI
Total weight of top 15 holdings out of 15
42.27%
Top 15 holdings
Data as of March 31, 2026
SPYH
NVIDIA
7.26%
APPLE
6.61%
MICROSOFT-T
4.77%
AMAZON.COM INC
3.56%
ALPHABET INC-CL
2.88%
BROADCOM LIMITED
2.51%
ALPHABET INC-CL
2.30%
META PLATFORMS
2.12%
TESLA
1.80%
BERKSHIRE HATHWAY
1.59%
JPMORGAN CHASE
1.43%
EXXON
1.31%
LILLY
1.22%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.99%
SPYI
NVIDIA
7.40%
APPLE
6.74%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.16%
TESLA
1.84%
BERKSHIRE HATHWAY
1.61%
JPMORGAN CHASE
1.43%
EXXON
1.34%
LILLY
1.31%
JOHNSON&JOHNSON
1.08%
WALMART INC
1.00%
Frequently asked questions about SPYH and SPYI
How have the SPYH and SPYI ETFs performed in 2026?
As of April 24, 2026, SPYH is up 2.21% year-to-date (YTD), while SPYI has returned 3.59%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: SPYH or SPYI?
Year-to-date, the SPYH ETF saw +$9M in flows, compared to +$2.31B for SPYI.
Which ETF is more volatile: SPYH or SPYI?
Over the past year, SPYH had a volatility of 8.21%, while SPYI experienced 10.1%.
Which ETF is bigger: SPYH or SPYI?
As of April 24, 2026, SPYH holds $27.04 M in assets under management (AUM), while SPYI manages $9.17 B.
What sectors do the SPYH and SPYI ETFs invest in?
SPYH leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SPYH ETF and SPYI ETF?
SPYH top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYH or SPYI?
SPYH holds 479 securities with 41.4% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.27%.
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Latest news about SPYH & SPYI
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