SPYIvsPTLCETF Comparison
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NEOS S&P 500 High Income ETF (SPYI) belongs to the Options Strategies segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Multi-Asset: Other segment. 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 0.6% for PTLC. SPYI is up 4.16% year-to-date (YTD) with +$3.05B in YTD flows. PTLC performs worse with 1.52% YTD performance, and -$169M in YTD flows. Run a side-by-side ETF comparison of SPYI and PTLC 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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SPYI vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYI PTLC | -1.79%-1.88% | +4.05%+2.36% | +4.16%+1.52% | +17.47%+15.50% | +51.39%+44.26% | n/a+59.73% |
| Flows | SPYI PTLC | +$605M-$15M | +$1.69B-$73M | +$3.05B-$169M | +$5.86B-$498M | +$9.64B+$150M | -+$210M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYI PTLC | +13.00%+13.41% | +10.14%+11.70% | +12.49%+12.24% | n/a+11.93% |
| Max drawdown | SPYI PTLC | -5.89%-6.25% | -7.69%-8.81% | -16.58%-15.08% | n/a-15.08% |
| Max drawdown duration | SPYI PTLC | 29d37d | 48d98d | 125d247d | n/a247d |
Trading data
SPYI | PTLC | |
Last sale 6/11/2026 at 5:09 PM | $52.07 | $56.58 |
| Previous close 06/10/2026 | $52.00 | $56.45 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SPYI
is actively managed and doesn’t replicate an indexSPYI | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 5:09 PM
Live
Closed
SPYI | PTLC | |
|---|---|---|
| Last price | $52.07 | $56.58 |
| 1D performance | +0.13% | +0.23% |
| AuM | $9.85 B | $3.21 B |
| E/R | 0.68% | 0.6% |
Characteristics
SPYI | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 30, 2022 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
SPYI
USA
100.05%
Other
-0.05%
PTLC
USA
97.12%
Other
2.88%
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%
PTLC
Information Techn.
36.49%
Communication Ser.
10.66%
Consumer Discreti.
10.1%
Financials
9.89%
Health Care
8.28%
Industrials
8%
Other
16.58%
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Diversification
SPYI
Total weight of top 15 holdings out of 15
45.54%
PTLC
Total weight of top 15 holdings out of 15
44.39%
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%
PTLC
NVIDIA
8.57%
APPLE
6.40%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.15%
ALPHABET INC-CL
3.32%
BROADCOM LIMITED
3.23%
ALPHABET INC-CL
2.65%
META PLATFORMS
2.42%
TESLA
1.73%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.91%
Frequently asked questions about SPYI and PTLC
How have the SPYI and PTLC ETFs performed in 2026?
As of June 10, 2026, SPYI is up 4.16% year-to-date (YTD), while PTLC has returned 1.52%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: SPYI or PTLC?
Year-to-date, the SPYI ETF saw +$3.05B in flows, compared to -$169M for PTLC.
Which ETF is more volatile: SPYI or PTLC?
Over the past year, SPYI had a volatility of 10.14%, while PTLC experienced 11.7%.
Which ETF is bigger: SPYI or PTLC?
As of June 10, 2026, SPYI holds $9.85 B in assets under management (AUM), while PTLC manages $3.21 B.
What sectors do the SPYI and PTLC ETFs invest in?
SPYI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PTLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPYI ETF and PTLC ETF?
SPYI top holdings include NVIDIA, APPLE and MICROSOFT-T. PTLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYI or PTLC?
SPYI holds 503 securities with 45.54% of its assets in the top 15. PTLC has 503 securities and a top 15 weight of 44.39%.
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Latest news about SPYI & PTLC
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