VOTEvsSPYIETF Comparison
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TCW Transform 500 ETF (VOTE) 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. VOTE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.68% for SPYI. VOTE is up 9.26% year-to-date (YTD) with +$48M in YTD flows. SPYI performs worse with 6.41% YTD performance, and +$3.05B in YTD flows. Run a side-by-side ETF comparison of VOTE 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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VOTE vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOTE SPYI | +0.75%+0.37% | +12.06%+7.77% | +9.26%+6.41% | +24.36%+19.92% | +78.60%+54.65% | n/an/a |
| Flows | VOTE SPYI | -$5M+$590M | -$298K+$1.70B | +$48M+$3.05B | +$79M+$5.86B | +$181M+$9.64B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOTE SPYI | +15.75%+13.07% | +12.61%+10.27% | +15.21%+12.51% | n/an/a |
| Max drawdown | VOTE SPYI | -5.55%-5.32% | -9.04%-7.69% | -19.12%-16.58% | n/an/a |
| Max drawdown duration | VOTE SPYI | 21d21d | 76d48d | 126d125d | n/an/a |
Trading data
VOTE | SPYI | |
Last sale 6/15/2026 at 4:54 PM | $53.98 | |
| Previous close 06/12/2026 | $53.10 | |
| Consolidated volume 06/12/2026 | ||
| 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
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SPYI
is actively managed and doesn’t replicate an indexVOTE | 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 6/15/2026 at 4:54 PM
Live
Closed
VOTE | SPYI | |
|---|---|---|
| Last price | – | $53.98 |
| 1D performance | – | +1.65% |
| AuM | $1.07 B | $10.07 B |
| E/R | 0.05% | 0.68% |
Characteristics
VOTE | SPYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | TCW | NEOS Investment Management |
| Benchmark | Morningstar US Large Cap Select Index | - |
| N° of holdings | 466 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2021 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
VOTE
USA
94.85%
Other
5.15%
SPYI
USA
100.05%
Other
-0.05%
Sectors
VOTE
Information Techn.
35.66%
Communication Ser.
10.82%
Consumer Discreti.
9.96%
Financials
9.86%
Health Care
8.41%
Industrials
8.07%
Other
17.22%
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%
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Diversification
VOTE
Total weight of top 15 holdings out of 15
43.71%
SPYI
Total weight of top 15 holdings out of 15
45.54%
Top 15 holdings
Data as of April 30, 2026
VOTE
NVIDIA
8.07%
APPLE
6.42%
MICROSOFT-T
5.15%
AMAZON.COM INC
4.12%
ALPHABET INC-CL
3.29%
BROADCOM LIMITED
3.01%
ALPHABET INC-CL
2.84%
META PLATFORMS
2.37%
TESLA
1.71%
BERKSHIRE HATHWAY
1.42%
JPMORGAN CHASE
1.36%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.92%
JOHNSON&JOHNSON
0.89%
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 VOTE and SPYI
How have the VOTE and SPYI ETFs performed in 2026?
As of June 12, 2026, VOTE is up 9.26% year-to-date (YTD), while SPYI has returned 6.41%. That puts VOTE better performer ahead so far this year.
Which ETF is attracting more investor money: VOTE or SPYI?
Year-to-date, the VOTE ETF saw +$48M in flows, compared to +$3.05B for SPYI.
Which ETF is more volatile: VOTE or SPYI?
Over the past year, VOTE had a volatility of 12.61%, while SPYI experienced 10.27%.
Which ETF is bigger: VOTE or SPYI?
As of June 12, 2026, VOTE holds $1.07 B in assets under management (AUM), while SPYI manages $10.07 B.
What sectors do the VOTE and SPYI ETFs invest in?
VOTE 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 VOTE ETF and SPYI ETF?
VOTE top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VOTE or SPYI?
VOTE holds 487 securities with 43.71% of its assets in the top 15. SPYI has 503 securities and a top 15 weight of 45.54%.
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