RECI vs SPYI

Columbia Research Enhanced Core Premium Income 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
38 bp
RECI is cheaper
1-year return gap
—
Larger fund
SPYI
$12.5B

Side by side

RECISPYI
FundColumbia Research Enhanced Core Premium Income ETFNEOS S&P 500 High Income ETF
IssuerColumbiaNEOS
CategoryCovered CallCovered Call
Expense ratio0.30%0.68%
Assets—$12.5B
Average daily dollar volume$3K$148M
ListedJul 14, 2026Aug 29, 2022
FrenzyCap score5684
1-month return+0.7%+1.7%
3-month return—+1.4%
Year to date—+3.0%
1-year return—+2.7%
30-day volatility6.3%8.7%
Worst drawdown, 1 year−1.4%−10.1%
Trailing 12-month yield0.81%11.72%
Holdings—510
Top 10 weight—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—+$1.6B thru Jun 2026
30-day implied volatility—10.5%
Holdings as ofas 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 · RECI 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.