SPYI vs TSPA
NEOS S&P 500 High Income ETF against T. Rowe Price U.S. Equity Research ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
79%
261 shared positions
Fee gap
34 bp
TSPA is cheaper
1-year return gap
13.7 pts
TSPA is ahead
Larger fund
SPYI
$12.5B
Side by side
| SPYI | TSPA | |
|---|---|---|
| Fund | NEOS S&P 500 High Income ETF | T. Rowe Price U.S. Equity Research ETF |
| Issuer | NEOS | T. Rowe Price |
| Category | Covered Call | Total Market |
| Expense ratio | 0.68% | 0.34% |
| Assets | $12.5B | $4.7B |
| Average daily dollar volume | $148M | $17M |
| Listed | Aug 29, 2022 | Jun 8, 2021 |
| FrenzyCap score | 84 | 74 |
| 1-month return | +1.7% | +3.2% |
| 3-month return | +1.4% | +4.2% |
| Year to date | +3.0% | +15.3% |
| 1-year return | +2.7% | +16.4% |
| 30-day volatility | 8.7% | 10.6% |
| Worst drawdown, 1 year | −10.1% | −9.2% |
| Trailing 12-month yield | 11.72% | 0.54% |
| Holdings | 510 | 330 |
| Top 10 weight | 36.4% | 36.3% |
| Look-through P/E | 26.0 | 27.6 |
| Holdings vs fair value | +1.2% | +0.9% |
| Holdings above 200-day average | 72% | 72% |
| Net flow, latest 3 reported months | +$1.6B thru Jun 2026 | +$1.5B thru Jun 2026 |
| 30-day implied volatility | 10.5% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as 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.
Largest shared holdings
86% of SPYI · 93% of TSPA| Holding | SPYI | TSPA |
|---|---|---|
| NVDA | 7.54% | 7.39% |
| AAPL | 6.56% | 6.50% |
| MSFT | 4.29% | 4.28% |
| AMZN | 3.63% | 3.71% |
| AVGO | 2.78% | 2.65% |
| GOOG | 2.60% | 3.35% |
| GOOGL | 3.27% | 2.59% |
| MU | 1.98% | 2.03% |
| META | 1.91% | 2.04% |
| TSLA | 1.84% | 1.77% |
| LLY | 1.47% | 1.54% |
| AMD | 1.46% | 1.76% |
| JPM | 1.36% | 1.27% |
| INTC | 1.01% | 1.32% |
| JNJ | 0.95% | 0.91% |
| AMAT | 0.88% | 1.11% |
| BRK.B | 1.42% | 0.82% |
| WMT | 0.77% | 0.77% |
| XOM | 0.89% | 0.77% |
| CAT | 0.76% | 0.88% |
| CSCO | 0.72% | 0.87% |
| LRCX | 0.83% | 0.70% |
| V | 0.89% | 0.66% |
| MA | 0.65% | 1.07% |
| COST | 0.64% | 0.69% |
Sector mix of the stock holdings
| Sector | SPYI | TSPA | Gap |
|---|---|---|---|
| Technology | 45.0% | 46.4% | −1.4% |
| Industrials | 10.7% | 11.2% | −0.4% |
| Consumer Discretionary | 10.6% | 10.7% | −0.1% |
| Financials | 9.2% | 9.7% | −0.5% |
| Health Care | 7.9% | 8.0% | −0.1% |
| Consumer Staples | 3.3% | 3.3% | −0.0% |
| Utilities | 2.8% | 2.8% | −0.0% |
| Energy | 2.5% | 2.5% | −0.0% |
| Materials | 1.6% | 2.2% | −0.7% |
| Real Estate | 1.8% | 1.5% | +0.3% |
| Communication Services | 1.5% | 1.4% | +0.1% |
More: full overlap table · SPYI holdings · TSPA 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.