YSEPvsSPYIETF Comparison
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FT Vest International Equity Buffer September (YSEP) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. YSEP is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.68% for SPYI. YSEP is up 7.71% year-to-date (YTD) with -$11M in YTD flows. SPYI performs better with 12.25% YTD performance, and +$5.39B in YTD flows. Run a side-by-side ETF comparison of YSEP 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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YSEP vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YSEP SPYI | -1.14%+2.21% | +1.32%+3.23% | +7.71%+12.25% | +11.61%+16.23% | +46.56%+62.09% | +40.74%n/a |
| Flows | YSEP SPYI | +$10M+$503M | +$11M+$1.85B | -$11M+$5.39B | +$8M+$6.53B | +$76M+$11.68B | +$97M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YSEP SPYI | +5.47%+8.75% | +7.85%+10.70% | +10.70%+12.54% | +12.22%n/a |
| Max drawdown | YSEP SPYI | -1.88%-2.84% | -6.12%-7.69% | -7.30%-16.58% | -22.54%n/a |
| Max drawdown duration | YSEP SPYI | 22d16d | 69d48d | 37d125d | 626dn/a |
Trading data
YSEP | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $28.28 | $53.35 |
| Previous close 10/15/2026 | $28.34 | $53.82 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
YSEP | SPYI | |
|---|---|---|
| Last price | $28.28 | $53.35 |
| 1D performance | -0.21% | -0.87% |
| AuM | $131.77 M | $12.57 B |
| E/R | 0.9% | 0.68% |
Characteristics
YSEP | 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 | September 20, 2021 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
YSEP
Data will be available soon
SPYI
Data will be available soon
Sectors
YSEP
Data will be available soon
SPYI
Data will be available soon
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Diversification
YSEP
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
YSEP
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about YSEP and SPYI
How have the YSEP and SPYI ETFs performed in 2026?
As of October 14, 2026, YSEP is up 7.71% year-to-date (YTD), while SPYI has returned 12.25%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: YSEP or SPYI?
Year-to-date, the YSEP ETF saw -$11M in flows, compared to +$5.39B for SPYI.
Which ETF is more volatile: YSEP or SPYI?
Over the past year, YSEP had a volatility of 7.85%, while SPYI experienced 10.7%.
Which ETF is bigger: YSEP or SPYI?
As of October 14, 2026, YSEP holds $131.77 M in assets under management (AUM), while SPYI manages $12.57 B.
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