SRHRvsSPYIETF Comparison
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SRH REIT Covered Call ETF (SRHR) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. SRHR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.68% for SPYI. SRHR is up 13.69% year-to-date (YTD) with +$4K in YTD flows. SPYI performs worse with 11.6% YTD performance, and +$5.67B in YTD flows. Run a side-by-side ETF comparison of SRHR 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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SRHR vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRHR SPYI | +6.41%-0.63% | -3.03%+1.05% | +13.69%+11.60% | +14.64%+14.02% | +32.43%+61.87% | n/an/a |
| Flows | SRHR SPYI | +$21K+$388M | +$21K+$1.58B | +$4K+$5.67B | -$1K+$6.65B | +$1M+$11.90B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRHR SPYI | +14.42%+8.18% | +14.21%+10.88% | +15.84%+12.52% | n/an/a |
| Max drawdown | SRHR SPYI | -9.90%-2.62% | -12.54%-7.69% | -18.59%-16.58% | n/an/a |
| Max drawdown duration | SRHR SPYI | 92d22d | 98d48d | 570d125d | n/an/a |
Trading data
SRHR | SPYI | |
Last sale 11/5/2026 at 2:30 PM | $55.89 | $51.15 |
| Previous close 11/04/2026 | $56.78 | $53.01 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
SRHR | SPYI | |
|---|---|---|
| Last price | $55.89 | $51.15 |
| 1D performance | -1.56% | -3.51% |
| AuM | $51.32 M | $12.65 B |
| E/R | 0.75% | 0.68% |
Characteristics
SRHR | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SRH Funds | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2023 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
SRHR
Data will be available soon
SPYI
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Sectors
SRHR
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SPYI
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Diversification
SRHR
Data will be available soon
SPYI
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Top 15 holdings
Data as of January 1, 1970
SRHR
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about SRHR and SPYI
How have the SRHR and SPYI ETFs performed in 2026?
As of November 4, 2026, SRHR is up 13.69% year-to-date (YTD), while SPYI has returned 11.6%. That puts SRHR better performer ahead so far this year.
Which ETF is attracting more investor money: SRHR or SPYI?
Year-to-date, the SRHR ETF saw +$4K in flows, compared to +$5.67B for SPYI.
Which ETF is more volatile: SRHR or SPYI?
Over the past year, SRHR had a volatility of 14.21%, while SPYI experienced 10.88%.
Which ETF is bigger: SRHR or SPYI?
As of November 4, 2026, SRHR holds $51.32 M in assets under management (AUM), while SPYI manages $12.65 B.
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