PLYY vs SPYI

GraniteShares YieldBOOST PLTR ETF against NEOS S&P 500 High Income ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
39 bp
SPYI is cheaper
1-year return gap
69.0 pts
SPYI is ahead
Larger fund
SPYI
$12.5B

Side by side

PLYYSPYI
FundGraniteShares YieldBOOST PLTR ETFNEOS S&P 500 High Income ETF
IssuerGraniteSharesNEOS
CategoryCovered CallCovered Call
Expense ratio1.07%0.68%
Assets$3.1M$12.5B
Average daily dollar volume$25K$148M
ListedSep 22, 2025Aug 29, 2022
FrenzyCap score584
1-month return+1.3%+1.7%
3-month return−6.7%+1.4%
Year to date−56.1%+3.0%
1-year return−66.3%+2.7%
30-day volatility17.7%8.7%
Worst drawdown, 1 year−68.0%−10.1%
Trailing 12-month yield143.11%11.72%
Holdings6510
Top 10 weight96.3%36.4%
Look-through P/E—26.0
Holdings vs fair value—+1.2%
Holdings above 200-day average—72%
Net flow, latest 3 reported months−$652K thru Jun 2026+$1.6B thru Jun 2026
30-day implied volatility176.8%10.5%
Holdings as ofas of Jun 30, 2026SEC filingas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · PLYY holdings · SPYI holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.