Compare ETFs: SPYI vs. ISPY
SPYI
ISPY
Comparison
Average Return
In the past year, SPYI returned a total of 9.17%, which is higher than ISPY's 6.67% return. These numbers are adjusted for stock splits and include dividends.
Top 25 Holdings
| SPYI - NEOS S&P 500 High Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AAPL | Apple Inc. | 6.72% |
| 2 | MSFT | Microsoft Corporation | 6.24% |
| 3 | NVDA | NVIDIA Corporation | 5.64% |
| 4 | AMZN | Amazon.com, Inc. | 3.85% |
| 5 | META | Meta Platforms, Inc. | 2.50% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 2.08% |
| 7 | GOOGL | Alphabet Inc. | 2.05% |
| 8 | AVGO | Broadcom Inc. | 1.83% |
| 9 | GOOG | Alphabet Inc. | 1.66% |
| 10 | TSLA | Tesla, Inc. | 1.56% |
| 11 | JPM | JPMorgan Chase & Co. | 1.52% |
| 12 | LLY | Eli Lilly and Company | 1.51% |
| 13 | FXFXX | First American Treasury Obligations Fund | 1.49% |
| 14 | V | Visa Inc. | 1.19% |
| 15 | XOM | Exxon Mobil Corporation | 1.04% |
| 16 | NFLX | Netflix, Inc. | 0.99% |
| 17 | MA | Mastercard Incorporated | 0.99% |
| 18 | WMT | Walmart Inc. | 0.91% |
| 19 | COST | Costco Wholesale Corporation | 0.91% |
| 20 | JNJ | Johnson & Johnson | 0.84% |
| 21 | PG | The Procter & Gamble Company | 0.84% |
| 22 | UNH | UnitedHealth Group Incorporated | 0.83% |
| 23 | n/a | Cash Offset | 0.82% |
| 24 | HD | The Home Depot, Inc. | 0.79% |
| 25 | ABBV | AbbVie Inc. | 0.70% |
| View SPYI holdings | |||
| ISPY - ProShares S&P 500 High Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 88.15% |
| 2 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 11.89% |
| 3 | AAPL | Apple Inc. | 6.52% |
| 4 | MSFT | Microsoft Corporation | 6.04% |
| 5 | NVDA | NVIDIA Corporation | 5.63% |
| 6 | AMZN | Amazon.com, Inc. | 3.69% |
| 7 | n/a | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 2.92% |
| 8 | META | Meta Platforms, Inc. | 2.48% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.02% |
| 10 | GOOGL | Alphabet Inc. | 1.96% |
| 11 | AVGO | Broadcom Inc. | 1.87% |
| 12 | TSLA | Tesla, Inc. | 1.65% |
| 13 | GOOG | Alphabet Inc. | 1.61% |
| 14 | LLY | Eli Lilly and Company | 1.44% |
| 15 | JPM | JPMorgan Chase & Co. | 1.41% |
| 16 | V | Visa Inc. | 1.20% |
| 17 | XOM | Exxon Mobil Corporation | 0.98% |
| 18 | NFLX | Netflix, Inc. | 0.98% |
| 19 | MA | Mastercard Incorporated | 0.90% |
| 20 | COST | Costco Wholesale Corporation | 0.90% |
| 21 | WMT | Walmart Inc. | 0.85% |
| 22 | UNH | UnitedHealth Group Incorporated | 0.80% |
| 23 | PG | The Procter & Gamble Company | 0.78% |
| 24 | JNJ | Johnson & Johnson | 0.77% |
| 25 | HD | The Home Depot, Inc. | 0.74% |
| View ISPY holdings | |||