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ZECPvsSPYIETF Comparison

ETF 1

ZECP

Zacks Earnings Consistent Portfolio ETF

This fund is part of

US Multi-Factor

+0%

Full ZECP fund page

VS

ETF 2

SPYI

NEOS S&P 500 High Income ETF

This fund is part of

Options Strategies

-0.04%

Full SPYI fund page

Zacks Earnings Consistent Portfolio ETF (ZECP) belongs to the US Multi-Factor segment. NEOS S&P 500 High Income ETF (SPYI) is part of the Options Strategies segment. ZECP's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SPYI's top sector exposures are Information Technology, Financials and Communication Services. ZECP is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.68% for SPYI. ZECP is up 3.28% year-to-date (YTD) with +$17M in YTD flows. SPYI performs better with 3.68% YTD performance, and +$2.31B in YTD flows. Run a side-by-side ETF comparison of ZECP 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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ZECP vs SPYI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ZECP SPYI	+6.24%+9.63%	+1.27%+1.87%	+3.28%+3.68%	+23.52%+25.56%	+52.92%+57.10%	n/an/a
Flows	ZECP SPYI	+$4M+$589M	+$10M+$1.72B	+$17M+$2.31B	+$50M+$5.53B	+$214M+$8.93B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ZECP SPYI	+13.25%+13.40%	+10.64%+10.10%	+12.38%+12.51%	n/an/a
Max drawdown	ZECP SPYI	-8.35%-7.69%	-8.35%-7.69%	-15.48%-16.58%	n/an/a
Max drawdown duration	ZECP SPYI	50d48d	50d48d	208d125d	n/an/a

Trading data

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	ZECP	SPYI
Last sale 4/28/2026 at 1:30 PM	$35.69	$52.15
Previous close 04/27/2026	$35.77	$52.28
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	ZECP	SPYI
Last price	$35.69	$52.15
1D performance	-0.22%	-0.24%
AuM	$317.05 M	$9.17 B
E/R	0.66%	0.68%

Characteristics

	ZECP	SPYI
Management strategy	Active	Active
Provider	Zacks ETFs	NEOS Investment Management
Benchmark	-	-
N° of holdings	58	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2021	August 30, 2022
ESG	No	No

More ZECP data on Trackinsight

More SPYI data on Trackinsight

Exposure

Countries

ZECP

USA

95.53%

Other

4.47%

SPYI

USA

96.35%

Other

3.65%

Sectors

ZECP

Information Techn.

23.61%

Financials

15.43%

Industrials

14.35%

Health Care

13.38%

Communication Ser.

9.18%

Other

24.05%

SPYI

Information Techn.

33.54%

Financials

10.37%

Communication Ser.

10.05%

Consumer Discreti.

9.96%

Health Care

9.36%

Industrials

8.06%

Other

18.66%

Diversification

ZECP

Total weight of top 15 holdings out of 15

48.69%

SPYI

Total weight of top 15 holdings out of 15

42.27%

Top 15 holdings

Data as of March 31, 2026

ZECP

APPLE

7.05%

ALPHABET INC-CL

6.96%

MICROSOFT-T

6.23%

CATERPILLAR

4.43%

JPMORGAN CHASE

3.20%

AMERICAN EXPRESS

2.46%

LILLY

2.43%

AMERICAN ELECTRIC POWER

2.14%

PROCTERGAMBLE

2.10%

RAYTHEON TECHNOLOGIES CORPORD

2.01%

CARDINAL HEALTH

2.00%

CORNING

1.93%

JOHNSON&JOHNSON

1.93%

HARTFORD FINANCIAL SERVICES GRUP

1.92%

HOME DEPOT

1.90%

SPYI

NVIDIA

7.40%

APPLE

6.74%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.62%

ALPHABET INC-CL

2.93%

BROADCOM LIMITED

2.55%

ALPHABET INC-CL

2.34%

META PLATFORMS

2.16%

TESLA

1.84%

BERKSHIRE HATHWAY

1.61%

JPMORGAN CHASE

1.43%

EXXON

1.34%

LILLY

1.31%

JOHNSON&JOHNSON

1.08%

WALMART INC

1.00%

Frequently asked questions about ZECP and SPYI

How have the ZECP and SPYI ETFs performed in 2026?

As of April 24, 2026, ZECP is up 3.28% year-to-date (YTD), while SPYI has returned 3.68%. That puts SPYI better performer ahead so far this year.

Which ETF is attracting more investor money: ZECP or SPYI?

Year-to-date, the ZECP ETF saw +$17M in flows, compared to +$2.31B for SPYI.

Which ETF is more volatile: ZECP or SPYI?

Over the past year, ZECP had a volatility of 10.64%, while SPYI experienced 10.1%.

Which ETF is bigger: ZECP or SPYI?

As of April 24, 2026, ZECP holds $317.05 M in assets under management (AUM), while SPYI manages $9.17 B.

What sectors do the ZECP and SPYI ETFs invest in?

ZECP leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, SPYI focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the ZECP ETF and SPYI ETF?

ZECP top holdings include APPLE, ALPHABET INC-CL and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ZECP or SPYI?

ZECP holds 59 securities with 48.69% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.27%.

4 Ways to Generate Income with ETFs

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SPYI

ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus NEOS S&P 500 High Income ETF (SPYI)

June 6, 2025

SPYI

ZECPvsSPYIETF Comparison

Zacks Earnings Consistent Portfolio ETF

NEOS S&P 500 High Income ETF

ZECP vs SPYI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ZECP and SPYI ETFs performed in 2026?

As of April 24, 2026, ZECP is up 3.28% year-to-date (YTD), while SPYI has returned 3.68%. That puts SPYI better performer ahead so far this year.

Which ETF is attracting more investor money: ZECP or SPYI?

Year-to-date, the ZECP ETF saw +$17M in flows, compared to +$2.31B for SPYI.

Which ETF is more volatile: ZECP or SPYI?

Over the past year, ZECP had a volatility of 10.64%, while SPYI experienced 10.1%.

Which ETF is bigger: ZECP or SPYI?

As of April 24, 2026, ZECP holds $317.05 M in assets under management (AUM), while SPYI manages $9.17 B.

What sectors do the ZECP and SPYI ETFs invest in?

ZECP leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, SPYI focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the ZECP ETF and SPYI ETF?

ZECP top holdings include APPLE, ALPHABET INC-CL and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ZECP or SPYI?

ZECP holds 59 securities with 48.69% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.27%.

4 Ways to Generate Income with ETFs

ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus NEOS S&P 500 High Income ETF (SPYI)

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