Compare/IVV vs SPYI

IVV vs SPYI — ETF Comparison

iShares Core S&P 500 ETF (IVV) and Neos S&P 500(R) High Income ETF (SPYI) differ in expense ratio (0.03% vs 0.68%) and AUM ($892.79B vs $12.46B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

IVV wins on 9 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($892.79B).

Basic Information

Metric
IVV
SPYI
Fund Name
iShares Core S&P 500 ETF
Neos S&P 500(R) High Income ETF
Issuer
iShares
Neos
Inception Date
May 15, 2000
Aug 28, 2022
Expense Ratio
0.03%
0.68%
AUM
$892.79B
$12.46B
Holdings Count
504
10
Current Price
$782.05
$54.09
Today's Change
+0.62%
+0.43%
Dividend Yield
1.08%
11.74%

Performance Comparison

Period
IVV
SPYI
1M
+2.68%
+1.71%
3M
+3.91%
+1.35%
6M
+13.40%
+5.09%
YTD
+13.96%
+2.85%
1Y
+19.17%
+5.13%
3Y
+78.40%
+13.37%
5Y
+79.21%
+10.10%

Top Holdings

9 overlapping holdings in top 10

IVV Holdings
NVDANVIDIA
8.32%
AAPLAPPLE
7.41%
MSFTMICROSOFT
5.79%
AMZNAMAZON.COM INC
3.72%
GOOGLALPHABET CLASS A
3.05%
AVGOBROADCOM INC
2.56%
GOOGALPHABET CLASS C
2.45%
METAMETA PLATFORMS CLASS A
2.37%
MUMICRON TECHNOLOGY
1.75%
TSLATESLA INC
1.58%
SPYI Holdings
NVDANVIDIA Corp
8.27%
AAPLApple Inc
7.29%
MSFTMicrosoft Corp
5.90%
AMZNAmazon.com Inc
3.82%
GOOGLAlphabet Inc
3.04%
AVGOBroadcom Inc
2.55%
GOOGAlphabet Inc
2.45%
METAMeta Platforms Inc
2.32%
Cash&OtherCash & Other
1.86%
MUMicron Technology Inc
1.71%

Sector Allocation

IVV Sectors
Technology38.69%
Financial Services12.07%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
SPYI Sectors
Technology40.98%
Financial Services11.12%
Communication Services9.84%
Healthcare8.97%
Consumer Cyclical8.83%
Industrials7.54%
Consumer Defensive4.28%
Energy3.43%
Utilities1.89%
Real Estate1.63%
Basic Materials1.49%

Frequently Asked Questions

More Comparisons

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.

Compare Other ETFs