USPXvsSPYIETF Comparison
VS
Franklin U.S. Equity Index ETF (USPX) belongs to the US Large Cap segment. NEOS S&P 500 High Income ETF (SPYI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. USPX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.68% for SPYI. USPX is up 10.54% year-to-date (YTD) with +$147M in YTD flows. SPYI performs worse with 7.98% YTD performance, and +$3.07B in YTD flows. Run a side-by-side ETF comparison of USPX 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
USPX vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USPX SPYI | +2.19%+1.73% | +13.04%+8.81% | +10.54%+7.98% | +26.03%+21.75% | +77.44%+55.74% | +78.21%n/a |
| Flows | USPX SPYI | +$49M+$535M | +$89M+$1.63B | +$147M+$3.07B | +$238M+$5.82B | +$368M+$9.63B | +$1.07B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USPX SPYI | +15.60%+13.26% | +12.52%+10.33% | +15.13%+12.56% | +15.65%n/a |
| Max drawdown | USPX SPYI | -5.55%-5.32% | -9.15%-7.69% | -19.03%-16.58% | -24.64%n/a |
| Max drawdown duration | USPX SPYI | 21d21d | 92d48d | 126d125d | 712dn/a |
Trading data
USPX | SPYI | |
Last sale 6/16/2026 at 1:30 PM | $65.55 | $53.13 |
| Previous close 06/15/2026 | $65.92 | $53.91 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPYI
is actively managed and doesn’t replicate an indexUSPX | SPYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
USPX | SPYI | |
|---|---|---|
| Last price | $65.55 | $53.13 |
| 1D performance | -0.56% | -1.45% |
| AuM | $1.99 B | $10.24 B |
| E/R | 0.03% | 0.68% |
Characteristics
USPX | SPYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Franklin Templeton | NEOS Investment Management |
| Benchmark | Morningstar US Target Market Exposure Index | - |
| N° of holdings | 455 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | August 30, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
USPX
USA
97.01%
Other
2.99%
SPYI
USA
100.05%
Other
-0.05%
Sectors
USPX
Information Techn.
36.55%
Communication Ser.
10.96%
Consumer Discreti.
10.03%
Financials
9.94%
Health Care
8.33%
Industrials
8.01%
Other
16.18%
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%
Advertisement
Diversification
USPX
Total weight of top 15 holdings out of 15
44.37%
SPYI
Total weight of top 15 holdings out of 15
45.54%
Top 15 holdings
Data as of April 30, 2026
USPX
NVIDIA
8.29%
APPLE
6.42%
MICROSOFT-T
5.16%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.18%
ALPHABET INC-CL
2.88%
META PLATFORMS
2.42%
TESLA
1.74%
BERKSHIRE HATHWAY
1.42%
JPMORGAN CHASE
1.37%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.90%
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%
Frequently asked questions about USPX and SPYI
How have the USPX and SPYI ETFs performed in 2026?
As of June 15, 2026, USPX is up 10.54% year-to-date (YTD), while SPYI has returned 7.98%. That puts USPX better performer ahead so far this year.
Which ETF is attracting more investor money: USPX or SPYI?
Year-to-date, the USPX ETF saw +$147M in flows, compared to +$3.07B for SPYI.
Which ETF is more volatile: USPX or SPYI?
Over the past year, USPX had a volatility of 12.52%, while SPYI experienced 10.33%.
Which ETF is bigger: USPX or SPYI?
As of June 15, 2026, USPX holds $1.99 B in assets under management (AUM), while SPYI manages $10.24 B.
What sectors do the USPX and SPYI ETFs invest in?
USPX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the USPX ETF and SPYI ETF?
USPX top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USPX or SPYI?
USPX holds 486 securities with 44.37% of its assets in the top 15. SPYI has 503 securities and a top 15 weight of 45.54%.
Advertisement
Latest news about USPX & SPYI
Advertisement
