SPYHvsVTIETF Comparison
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NEOS S&P 500 Hedged Equity Income ETF (SPYH) belongs to the Options Strategies segment. Vanguard Total Stock Market ETF (VTI) is part of the US All Cap segment. SPYH's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VTI's top sector exposures are Technology, Finance and Healthcare. SPYH is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.03% for VTI. SPYH is up 3.86% year-to-date (YTD) with +$10M in YTD flows. VTI performs better with 8.12% YTD performance, and +$36.01B in YTD flows. Run a side-by-side ETF comparison of SPYH and VTI 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 VTI 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 VTI | -0.72%-1.89% | +1.68%+3.20% | +3.86%+8.12% | +11.02%+16.63% | n/a+64.14% | n/a+69.55% |
| Flows | SPYH VTI | -$2M+$5.47B | +$2M+$16.66B | +$10M+$36.01B | +$23M+$53.06B | -+$115.21B | -+$172.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYH VTI | +9.16%+13.39% | +8.57%+13.06% | n/a+15.28% | n/a+17.38% |
| Max drawdown | SPYH VTI | -3.14%-4.36% | -5.98%-8.92% | n/a-19.35% | n/a-25.35% |
| Max drawdown duration | SPYH VTI | 37d57d | 50d76d | n/a127d | n/a711d |
Trading data
SPYH | VTI | |
Last sale 7/30/2026 at 1:30 PM | $55.40 | $366.27 |
| Previous close 07/29/2026 | $54.69 | $360.42 |
| 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 indexSPYH | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
SPYH | VTI | |
|---|---|---|
| Last price | $55.40 | $366.27 |
| 1D performance | +1.30% | +1.62% |
| AuM | $28.41 M | $650.24 B |
| E/R | 0.68% | 0.03% |
Characteristics
SPYH | VTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Vanguard |
| Benchmark | - | CRSP U.S. Total Market Index |
| N° of holdings | 474 | 3250 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2025 | May 24, 2001 |
| ESG | No | No |
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Exposure
Countries
SPYH
USA
96.38%
Other
3.62%
VTI
USA
95.91%
Other
4.09%
Sectors
SPYH
Technology
43.91%
Finance
13.56%
Consumer Non-Cycl.
9.09%
Healthcare
9.06%
Industrials
7.31%
Other
17.07%
VTI
Technology
42.1%
Finance
13.97%
Healthcare
9.38%
Industrials
8.97%
Consumer Non-Cycl.
8.11%
Other
17.47%
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Diversification
SPYH
Total weight of top 15 holdings out of 15
42.42%
VTI
Total weight of top 15 holdings out of 15
37.74%
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%
VTI
NVIDIA Corp.
6.32%
Apple, Inc.
5.84%
Microsoft Corp.
3.81%
Amazon.com, Inc.
3.17%
Alphabet, Inc.
2.88%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.27%
Micron Technology, Inc.
1.79%
Meta Platforms, Inc.
1.70%
Tesla, Inc.
1.63%
Eli Lilly & Co.
1.40%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.24%
JPMorgan Chase & Co.
1.11%
Johnson & Johnson
0.84%
Frequently asked questions about SPYH and VTI
How have the SPYH and VTI ETFs performed in 2026?
As of July 29, 2026, SPYH is up 3.86% year-to-date (YTD), while VTI has returned 8.12%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: SPYH or VTI?
Year-to-date, the SPYH ETF saw +$10M in flows, compared to +$36.01B for VTI.
Which ETF is more volatile: SPYH or VTI?
Over the past year, SPYH had a volatility of 8.57%, while VTI experienced 13.06%.
Which ETF is bigger: SPYH or VTI?
As of July 29, 2026, SPYH holds $28.41 M in assets under management (AUM), while VTI manages $650.24 B.
What sectors do the SPYH and VTI ETFs invest in?
SPYH leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPYH ETF and VTI ETF?
SPYH top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYH or VTI?
SPYH holds 477 securities with 42.42% of its assets in the top 15. VTI has 3440 securities and a top 15 weight of 37.74%.
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