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SPYIvsETF 2ETF Comparison

ETF 1
SPYI

NEOS S&P 500 High Income ETF

This fund is part of
Options Strategies
+0.4%
VS
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.

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SPYI performance and flow charts

Performance

-2.0-1.00.01.02.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MMay 12May 19May 27Jun 3Jun 10

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
SPYI
ETF 2
+0.37%
+7.77%
+6.41%
+19.92%
+54.65%
n/a
Flows
SPYI
ETF 2
+$590M
+$1.70B
+$3.05B
+$5.86B
+$9.64B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPYI
ETF 2
+13.07%
+10.27%
+12.51%
n/a
Max drawdown
SPYI
ETF 2
-5.32%
-7.69%
-16.58%
n/a
Max drawdown duration
SPYI
ETF 2
21d
48d
125d
n/a
Trading data

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SPYI
ETF 2
Last sale
6/12/2026 at 1:30 PM
$53.10
Previous close
06/11/2026
$52.82
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SPYI
ETF 2
Last price
$53.10
1D performance
+0.53%
AuM$10.07 B
E/R0.68%
Characteristics
SPYI
ETF 2
Management strategyActive
ProviderNEOS Investment Management
Benchmark-
N° of holdings478
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 30, 2022
ESGNo
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Exposure

Countries

SPYI
USA
100.05%
Other
-0.05%
ETF 2

Sectors

SPYI
Information Techn.
37.45%
Communication Ser.
10.96%
Consumer Discreti.
10.37%
Financials
10.22%
Health Care
8.56%
Industrials
8.33%
Other
14.11%
ETF 2
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Diversification

SPYI

Total weight of top 15 holdings out of 15

45.54%
ETF 2

Top 15 holdings

Data as of April 30, 2026
SPYI
NVIDIA
8.75%
APPLE
6.65%
MICROSOFT-T
5.26%
AMAZON.COM INC
4.24%
ALPHABET INC-CL
3.39%
BROADCOM LIMITED
3.29%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.53%
TESLA
1.77%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.39%
LILLY
1.17%
EXXON
1.02%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.94%
ETF 2
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