SPYIvsQDVOETF Comparison
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NEOS S&P 500 High Income ETF (SPYI) and Amplify CWP Growth & Income ETF (QDVO) 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 0.55% for QDVO. SPYI is up 4.16% year-to-date (YTD) with +$3.05B in YTD flows. QDVO performs better with 5.4% YTD performance, and +$146M in YTD flows. Run a side-by-side ETF comparison of SPYI and QDVO 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 QDVO 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 QDVO | -1.79%-2.90% | +4.05%+7.76% | +4.16%+5.40% | +17.47%+21.91% | +51.39%n/a | n/an/a |
| Flows | SPYI QDVO | +$605M+$36M | +$1.69B+$63M | +$3.05B+$146M | +$5.86B+$632M | +$9.64B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYI QDVO | +13.00%+15.06% | +10.14%+12.39% | +12.49%n/a | n/an/a |
| Max drawdown | SPYI QDVO | -5.89%-6.60% | -7.69%-10.12% | -16.58%n/a | n/an/a |
| Max drawdown duration | SPYI QDVO | 29d28d | 48d167d | 125dn/a | n/an/a |
Trading data
SPYI | QDVO | |
Last sale 6/11/2026 at 7:04 PM | $52.71 | $29.46 |
| Previous close 06/10/2026 | $52.00 | $29.20 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 7:04 PM
Live
Closed
SPYI | QDVO | |
|---|---|---|
| Last price | $52.71 | $29.46 |
| 1D performance | +1.37% | +0.87% |
| AuM | $9.85 B | $703.90 M |
| E/R | 0.68% | 0.55% |
Characteristics
SPYI | QDVO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | Amplify ETFs |
| Benchmark | - | - |
| N° of holdings | 478 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 30, 2022 | August 22, 2024 |
| ESG | No | No |
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Exposure
Countries
SPYI
USA
100.05%
Other
-0.05%
QDVO
USA
95.01%
Other
4.99%
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%
QDVO
Information Techn.
48.64%
Communication Ser.
15.1%
Consumer Discreti.
11.73%
Other
24.53%
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Diversification
SPYI
Total weight of top 15 holdings out of 15
45.54%
QDVO
Total weight of top 15 holdings out of 15
73.91%
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%
QDVO
NVIDIA
12.09%
APPLE
9.62%
ALPHABET INC-CL
8.55%
MICROSOFT-T
8.18%
AMAZON.COM INC
6.60%
BROADCOM LIMITED
4.68%
META PLATFORMS
4.25%
TESLA
3.55%
ADVANCED MICRO DEVICES
3.07%
MICRON TECHNOLOGY
2.79%
US0321086722
2.54%
NETFLIX
2.30%
CISCO-T
1.97%
LILLY
1.93%
WALMART INC
1.79%
Frequently asked questions about SPYI and QDVO
How have the SPYI and QDVO ETFs performed in 2026?
As of June 10, 2026, SPYI is up 4.16% year-to-date (YTD), while QDVO has returned 5.4%. That puts QDVO better performer ahead so far this year.
Which ETF is attracting more investor money: SPYI or QDVO?
Year-to-date, the SPYI ETF saw +$3.05B in flows, compared to +$146M for QDVO.
Which ETF is more volatile: SPYI or QDVO?
Over the past year, SPYI had a volatility of 10.14%, while QDVO experienced 12.39%.
Which ETF is bigger: SPYI or QDVO?
As of June 10, 2026, SPYI holds $9.85 B in assets under management (AUM), while QDVO manages $703.90 M.
What sectors do the SPYI and QDVO ETFs invest in?
SPYI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QDVO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPYI ETF and QDVO ETF?
SPYI top holdings include NVIDIA, APPLE and MICROSOFT-T. QDVO holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: SPYI or QDVO?
SPYI holds 503 securities with 45.54% of its assets in the top 15. QDVO has 41 securities and a top 15 weight of 73.91%.
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Latest news about SPYI & QDVO
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August 22, 2024
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