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SPYIvsISPYETF Comparison
NEOS S&P 500 High Income ETF (SPYI) and ProShares S&P 500 High Income ETF (ISPY) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SPYI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.56% for ISPY. SPYI is up 0.11% year-to-date (YTD) with +$1.35B in YTD flows. ISPY performs worse with -0.3% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of SPYI and ISPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPYI vs ISPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYI ISPY | -1.55%-1.75% | +0.07%-0.74% | +0.11%-0.30% | +20.33%+16.86% | +62.39%n/a | n/an/a |
| Flows | SPYI ISPY | +$527M+$20M | +$1.84B+$84M | +$1.35B+$65M | +$4.87B+$431M | +$7.99B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYI ISPY | +9.75%+11.15% | +16.12%+15.52% | +12.35%n/a | n/an/a |
| Max drawdown | SPYI ISPY | -2.53%-3.31% | -12.92%-12.52% | -16.58%n/a | n/an/a |
| Max drawdown duration | SPYI ISPY | 13d36d | 45d69d | 125dn/a | n/an/a |
SPYI | ISPY | |
Last sale 3/11/2026 at 1:30 PM | $51.48 | $45.02 |
| Previous close 03/10/2026 | $51.51 | $45.04 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPYI | ISPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYI | ISPY | |
|---|---|---|
| Last price | $51.48 | $45.02 |
| 1D performance | -0.06% | -0.04% |
| AuM | $8.08 B | $1.20 B |
| E/R | 0.68% | 0.56% |
SPYI | ISPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | ProShares |
| Benchmark | - | S&P 500 Daily Covered Call index |
| N° of holdings | 431 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 30, 2022 | December 18, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPYI and ISPY ETFs performed in 2026?
As of March 10, 2026, SPYI is up 0.11% year-to-date (YTD), while ISPY has lost -0.3%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: SPYI or ISPY?
Year-to-date, the SPYI ETF saw +$1.35B in flows, compared to +$65M for ISPY.
Which ETF is more volatile: SPYI or ISPY?
Over the past year, SPYI had a volatility of 16.12%, while ISPY experienced 15.52%.
Which ETF is bigger: SPYI or ISPY?
As of March 10, 2026, SPYI holds $8.08 B in assets under management (AUM), while ISPY manages $1.20 B.
What sectors do the SPYI and ISPY ETFs invest in?
SPYI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ISPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPYI ETF and ISPY ETF?
SPYI top holdings include NVIDIA, APPLE and MICROSOFT-T. ISPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYI or ISPY?
SPYI holds 452 securities with 44.79% of its assets in the top 15. ISPY has 502 securities and a top 15 weight of 37.29%.
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