New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
SPYIvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SPYI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYI ETF 2 | -1.58%– | -0.14%– | +0.11%– | +21.16%– | +62.72%– | n/a– |
| Flows | SPYI ETF 2 | +$527M– | +$1.84B– | +$1.35B– | +$4.87B– | +$7.99B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYI ETF 2 | +9.75%– | +16.10%– | +12.35%– | n/a– |
| Max drawdown | SPYI ETF 2 | -2.53%– | -12.92%– | -16.58%– | n/a– |
| Max drawdown duration | SPYI ETF 2 | 14d– | 45d– | 125d– | n/a– |
Trading data
SPYI | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $51.48 | – |
| Previous close 03/11/2026 | $51.51 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
SPYI | ETF 2 | |
|---|---|---|
| Last price | $51.48 | – |
| 1D performance | -0.06% | – |
| AuM | $8.08 B | – |
| E/R | 0.68% | – |
Characteristics
SPYI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | NEOS Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 431 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 30, 2022 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
SPYI
USA
97.06%
Other
2.94%
ETF 2
Sectors
SPYI
Information Techn.
35.51%
Communication Ser.
10.71%
Consumer Discreti.
10.58%
Financials
10.52%
Health Care
9.17%
Industrials
7.56%
Other
15.95%
ETF 2
Diversification
SPYI
Total weight of top 15 holdings out of 15
44.79%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
SPYI
NVIDIA
7.92%
APPLE
6.46%
MICROSOFT-T
6.09%
AMAZON.COM INC
4.00%
ALPHABET INC-CL
3.31%
BROADCOM LIMITED
2.66%
ALPHABET INC-CL
2.66%
META PLATFORMS
2.47%
TESLA
2.07%
BERKSHIRE HATHWAY
1.48%
LILLY
1.39%
JPMORGAN CHASE
1.39%
EXXON
1.00%
VISA INCORPORATION
0.95%
JOHNSON&JOHNSON
0.94%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Latest news about SPYI
Advertisement
ETF Comparison Tool
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.