TDVIvsSPYIETF Comparison
VS
FT Vest Technology Dividend Target Income ETF (TDVI) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.68% for SPYI. TDVI is up 20.44% year-to-date (YTD) with +$381M in YTD flows. SPYI performs worse with 10.86% YTD performance, and +$5.60B in YTD flows. Run a side-by-side ETF comparison of TDVI 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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TDVI vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVI SPYI | -1.23%-0.50% | +3.53%+3.78% | +20.44%+10.86% | +17.81%+13.61% | +112.03%+64.33% | n/an/a |
| Flows | TDVI SPYI | +$51M+$414M | +$155M+$1.82B | +$381M+$5.60B | +$447M+$6.63B | +$603M+$11.87B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVI SPYI | +16.89%+8.65% | +19.73%+10.73% | +20.08%+12.53% | n/an/a |
| Max drawdown | TDVI SPYI | -5.44%-1.84% | -15.52%-7.69% | -22.27%-16.58% | n/an/a |
| Max drawdown duration | TDVI SPYI | 70d15d | 142d48d | 103d125d | n/an/a |
Trading data
TDVI | SPYI | |
Last sale 10/23/2026 at 1:30 PM | $30.91 | $52.64 |
| Previous close 10/22/2026 | $30.64 | $52.87 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
TDVI | SPYI | |
|---|---|---|
| Last price | $30.91 | $52.64 |
| 1D performance | +0.88% | -0.44% |
| AuM | $651.75 M | $12.50 B |
| E/R | 0.75% | 0.68% |
Characteristics
TDVI | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2023 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
TDVI
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SPYI
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Sectors
TDVI
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SPYI
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Diversification
TDVI
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SPYI
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Top 15 holdings
Data as of January 1, 1970
TDVI
Data will be available soon
SPYI
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Frequently asked questions about TDVI and SPYI
How have the TDVI and SPYI ETFs performed in 2026?
As of October 22, 2026, TDVI is up 20.44% year-to-date (YTD), while SPYI has returned 10.86%. That puts TDVI better performer ahead so far this year.
Which ETF is attracting more investor money: TDVI or SPYI?
Year-to-date, the TDVI ETF saw +$381M in flows, compared to +$5.60B for SPYI.
Which ETF is more volatile: TDVI or SPYI?
Over the past year, TDVI had a volatility of 19.73%, while SPYI experienced 10.73%.
Which ETF is bigger: TDVI or SPYI?
As of October 22, 2026, TDVI holds $651.75 M in assets under management (AUM), while SPYI manages $12.50 B.
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