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SPYIvsQYLDETF Comparison

ETF 1

SPYI

NEOS S&P 500 High Income ETF

This fund is part of

Options Strategies

+0%

Full SPYI fund page

VS

ETF 2

QYLD

Global X Nasdaq 100 Covered Call ETF

This fund is part of

Options Strategies

+0%

Full QYLD fund page

NEOS S&P 500 High Income ETF (SPYI) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. SPYI's top 3 sector exposures are Information Technology, Communication Services and Financials. SPYI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.6% for QYLD. SPYI is down -2.38% year-to-date (YTD) with +$1.81B in YTD flows. QYLD performs better with 0.83% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of SPYI and QYLD 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 QYLD performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYI QYLD	-3.60%-0.85%	-2.58%+0.78%	-2.38%+0.83%	+16.26%+16.11%	+49.63%+45.09%	n/a+39.10%
Flows	SPYI QYLD	+$569M-$32M	+$1.81B+$77M	+$1.81B+$77M	+$5.21B-$534M	+$8.44B+$1.15B	-+$7.68B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYI QYLD	+13.09%+12.98%	+16.31%+16.58%	+12.50%+13.10%	n/a+15.25%
Max drawdown	SPYI QYLD	-7.69%-5.02%	-11.16%-10.95%	-16.58%-19.06%	n/a-24.74%
Max drawdown duration	SPYI QYLD	36d16d	29d61d	125d239d	n/a771d

Trading data

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	SPYI	QYLD
Last sale 4/2/2026 at 1:30 PM	$49.72	$17.29
Previous close 04/02/2026	$49.65	$17.25
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SPYI

is actively managed and doesn’t replicate an index

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	SPYI	QYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	SPYI	QYLD
Last price	$49.72	$17.29
1D performance	+0.15%	+0.23%
AuM	$8.25 B	$8.13 B
E/R	0.68%	0.6%

Characteristics

	SPYI	QYLD
Management strategy	Active	Passive
Provider	NEOS Investment Management	Global X
Benchmark	-	CBOE Nasdaq 100 BuyWrite V2 Index
N° of holdings	479	-
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 30, 2022	December 11, 2013
ESG	No	No

More SPYI data on Trackinsight

More QYLD data on Trackinsight

Exposure

Countries

SPYI

USA

96.78%

Other

3.22%

QYLD

Data will be available soon

Sectors

SPYI

Information Techn.

33.85%

Communication Ser.

10.24%

Financials

10.23%

Consumer Discreti.

10.09%

Health Care

9.57%

Industrials

8.55%

Other

17.47%

QYLD

Data will be available soon

Diversification

SPYI

Total weight of top 15 holdings out of 15

42.6%

QYLD

Data will be available soon

Top 15 holdings

Data as of February 28, 2026

SPYI

NVIDIA

7.88%

APPLE

6.77%

MICROSOFT-T

4.86%

AMAZON.COM INC

3.42%

ALPHABET INC-CL

3.07%

BROADCOM LIMITED

2.59%

ALPHABET INC-CL

2.45%

META PLATFORMS

2.34%

TESLA

1.94%

BERKSHIRE HATHWAY

1.52%

LILLY

1.39%

JPMORGAN CHASE

1.36%

EXXON

1.07%

JOHNSON&JOHNSON

1.00%

WALMART INC

0.94%

QYLD

Data will be available soon

Frequently asked questions about SPYI and QYLD

SPYIvsQYLDETF Comparison

NEOS S&P 500 High Income ETF

Global X Nasdaq 100 Covered Call ETF

SPYI vs QYLD performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the SPYI and QYLD ETFs performed in 2026?

As of April 2, 2026, SPYI is down -2.38% year-to-date (YTD), while QYLD has returned 0.83%. That puts QYLD better performer ahead so far this year.

Which ETF is attracting more investor money: SPYI or QYLD?

Year-to-date, the SPYI ETF saw +$1.81B in flows, compared to +$77M for QYLD.

Which ETF is more volatile: SPYI or QYLD?

Over the past year, SPYI had a volatility of 16.31%, while QYLD experienced 16.58%.

Which ETF is bigger: SPYI or QYLD?

As of April 2, 2026, SPYI holds $8.25 B in assets under management (AUM), while QYLD manages $8.13 B.

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