SQSvsSPYIETF Comparison
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Sapient Quality Select ETF (SQS) belongs to the Uncategorized Equities segment. NEOS S&P 500 High Income ETF (SPYI) is part of the Options Strategies segment. SQS's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, SPYI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SQS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.68% for SPYI. Run a side-by-side ETF comparison of SQS and SPYI 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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SQS vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQS SPYI | +0.82%+1.00% | +2.87%+4.04% | n/a+7.40% | n/a+17.33% | n/a+52.05% | n/an/a |
| Flows | SQS SPYI | -$851K+$571M | -$6M+$1.63B | -+$3.68B | -+$6.03B | -+$10.16B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQS SPYI | +16.97%+10.52% | n/a+10.60% | n/a+12.62% | n/an/a |
| Max drawdown | SQS SPYI | -6.60%-3.83% | n/a-7.69% | n/a-16.58% | n/an/a |
| Max drawdown duration | SQS SPYI | 45d37d | n/a48d | n/a125d | n/an/a |
Trading data
SQS | SPYI | |
Last sale 7/17/2026 at 1:30 PM | $27.77 | $53.16 |
| Previous close 07/16/2026 | $27.98 | $53.07 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SQS | SPYI | |
|---|---|---|
| Last price | $27.77 | $53.16 |
| 1D performance | -0.75% | +0.16% |
| AuM | $1.38 B | $10.69 B |
| E/R | 0.8% | 0.68% |
Characteristics
SQS | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 35 | 499 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2026 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
SQS
USA
92.47%
Other
7.53%
SPYI
USA
98.84%
Other
1.16%
Sectors
SQS
Technology
52.76%
Industrials
9.87%
Consumer Non-Cycl.
7.72%
Finance
7.51%
Other
22.14%
SPYI
Technology
46.84%
Finance
13%
Consumer Non-Cycl.
9.39%
Healthcare
8.22%
Industrials
7.75%
Other
14.8%
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Diversification
SQS
Total weight of top 15 holdings out of 15
69.52%
SPYI
Total weight of top 15 holdings out of 15
45.61%
Top 15 holdings
Data as of May 31, 2026
SQS
NVIDIA Corp.
9.43%
Alphabet, Inc.
8.45%
Apple, Inc.
7.57%
Microsoft Corp.
4.82%
Amazon.com, Inc.
4.64%
Vistra Corp.
4.61%
Broadcom Inc.
4.58%
Eli Lilly & Co.
4.40%
Micron Technology, Inc.
3.74%
Vertiv Holdings Co.
3.19%
Netflix, Inc.
3.07%
GE Vernova, Inc.
3.02%
JPMorgan Chase & Co.
2.89%
Meta Platforms, Inc.
2.62%
Palo Alto Networks, Inc.
2.49%
SPYI
NVIDIA Corp.
8.25%
Apple, Inc.
7.07%
Microsoft Corp.
4.84%
Amazon.com, Inc.
4.05%
Alphabet, Inc.
3.56%
Broadcom Inc.
3.14%
Alphabet, Inc.
2.84%
Meta Platforms, Inc.
2.10%
Tesla, Inc.
1.90%
Micron Technology, Inc.
1.58%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.30%
Advanced Micro Devices, Inc.
1.28%
Exxon Mobil Corp.
0.98%
Frequently asked questions about SQS and SPYI
Which ETF is bigger: SQS or SPYI?
As of July 17, 2026, SQS holds $1.38 B in assets under management (AUM), while SPYI manages $10.69 B.
What sectors do the SQS and SPYI ETFs invest in?
SQS leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, SPYI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SQS ETF and SPYI ETF?
SQS top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. SPYI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SQS or SPYI?
SQS holds 35 securities with 69.52% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 45.61%.
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Latest news about SQS & SPYI
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