logo
Sign in

SPYI vs. SCHD Stock Comparison

Compare ETFsSPYI vs. SCHD Stock Comparison
Updated: August 26, 2026

Compare Neos S&P 500(R) High Income ETF (SPYI) and Schwab U.S. Dividend Equity ETF (SCHD) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.

SPYI
$53.53
SCHD
$35.11
Add stockAdd stockAdd stock
Basics
NameNeos S&P 500(R) High Income ETFSchwab U.S. Dividend Equity ETF
Price$53.53$35.11
CategoryDerivative IncomeLarge Value
Expense ratio0.68%0.06%
Assets11,548,664109,460,592
Beta0.700.58
Dividends
Dividend$6.33$1.05
Yield11.83%2.98%
FrequencyMonthlyQuarterly
Payout ratio
61.76%
Dividend CAGR (3y)
3.22%
6.52%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
10.57%
27.88%
1y
18.42%
31.22%
3y
17.21%
16.27%
5y
10.11%
10y
12.95%
1y volatility9.49%13.25%
3y volatility9.30%13.44%
Sharpe ratio1.040.70
Sector breakdown
Communication services9.98%6.10%
Consumer discretionary9.59%7.35%
Consumer staples4.62%19.89%
Energy3.37%14.97%
Financials12.25%9.97%
Healthcare9.05%21.16%
Industrials8.07%7.76%
Materials
Real estate1.86%
Technology37.47%12.71%
Utilities2.12%0.10%
Cash & others

Top 10 holdings

SPYI
NVDA
NVIDIA Corporation
7.56%
AAPL
Apple Inc.
6.83%
MSFT
Microsoft Corporation
5.40%
AMZN
Amazon.com, Inc.
3.84%
GOOGL
Alphabet Inc.
3.06%
AVGO
Broadcom Inc.
2.54%
GOOG
Alphabet Inc.
2.44%
META
Meta Platforms, Inc.
1.86%
MU
Micron Technology, Inc.
1.55%
LLY
Eli Lilly and Company
1.52%
All holdings
SCHD
ABT
Abbott Laboratories
4.92%
MRK
Merck & Co., Inc.
4.89%
AMGN
Amgen Inc.
4.78%
KO
The Coca-Cola Company
4.25%
COP
ConocoPhillips
3.98%
CVX
Chevron Corporation
3.98%
HD
The Home Depot, Inc.
3.94%
VZ
Verizon Communications Inc.
3.90%
UNH
UnitedHealth Group Incorporated
3.81%
PG
The Procter & Gamble Company
3.80%
All holdings
Report issue