VOOvsSPYIETF Comparison
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Vanguard S&P 500 ETF (VOO) 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 Financials. VOO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.68% for SPYI. VOO is down -5.11% year-to-date (YTD) with +$21.36B in YTD flows. SPYI performs better with -3.83% YTD performance, and +$1.72B in YTD flows. Run a side-by-side ETF comparison of VOO 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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VOO vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO SPYI | -6.14%-5.39% | -6.25%-4.75% | -5.11%-3.83% | +14.79%+13.46% | +69.63%+51.46% | +74.96%n/a |
| Flows | VOO SPYI | -$8.83B+$577M | +$32.44B+$1.79B | +$21.36B+$1.72B | +$121.73B+$5.17B | +$313.86B+$8.35B | +$388.16B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO SPYI | +12.72%+11.24% | +18.16%+16.10% | +14.70%+12.37% | +17.01%n/a |
| Max drawdown | VOO SPYI | -6.98%-5.77% | -12.74%-11.99% | -18.75%-16.58% | -24.52%n/a |
| Max drawdown duration | VOO SPYI | 58d29d | 44d44d | 126d125d | 708dn/a |
Trading data
VOO | SPYI | |
Last sale 3/27/2026 at 1:30 PM | $582.96 | $48.14 |
| Previous close 03/26/2026 | $594.92 | $48.97 |
| Consolidated volume 03/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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SPYI
is actively managed and doesn’t replicate an indexVOO | SPYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/27/2026 at 1:30 PM
Live
Closed
VOO | SPYI | |
|---|---|---|
| Last price | $582.96 | $48.14 |
| 1D performance | -2.01% | -1.69% |
| AuM | $809.51 B | $8.04 B |
| E/R | 0.03% | 0.68% |
Characteristics
VOO | SPYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | NEOS Investment Management |
| Benchmark | S&P 500 Index | - |
| N° of holdings | 479 | 479 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
VOO
USA
96.49%
Other
3.51%
SPYI
USA
96.78%
Other
3.22%
Sectors
VOO
Information Techn.
33.4%
Communication Ser.
10.46%
Financials
10.1%
Consumer Discreti.
10.09%
Health Care
9.66%
Industrials
8.52%
Other
17.77%
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%
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Diversification
VOO
Total weight of top 15 holdings out of 15
42.1%
SPYI
Total weight of top 15 holdings out of 15
42.6%
Top 15 holdings
Data as of February 28, 2026
VOO
NVIDIA
7.31%
APPLE
6.62%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.47%
ALPHABET INC-CL
3.08%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.46%
META PLATFORMS
2.40%
TESLA
1.92%
BERKSHIRE HATHWAY
1.57%
LILLY
1.42%
JPMORGAN CHASE
1.30%
EXXON
1.09%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.95%
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%
Frequently asked questions about VOO and SPYI
How have the VOO and SPYI ETFs performed in 2026?
As of March 26, 2026, VOO is down -5.11% year-to-date (YTD), while SPYI has lost -3.83%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: VOO or SPYI?
Year-to-date, the VOO ETF saw +$21.36B in flows, compared to +$1.72B for SPYI.
Which ETF is more volatile: VOO or SPYI?
Over the past year, VOO had a volatility of 18.16%, while SPYI experienced 16.1%.
Which ETF is bigger: VOO or SPYI?
As of March 26, 2026, VOO holds $809.51 B in assets under management (AUM), while SPYI manages $8.04 B.
What sectors do the VOO and SPYI ETFs invest in?
VOO leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYI focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the VOO ETF and SPYI ETF?
VOO top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VOO or SPYI?
VOO holds 503 securities with 42.1% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.6%.
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