SPYIvsETF 2ETF Comparison
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
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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/R | 0.68% | – |
Characteristics
SPYI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | NEOS Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 30, 2022 | – |
| ESG | No | – |
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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
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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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