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SPYI vs. SCHD Stock Comparison

Compare ETFsSPYI vs. SCHD Stock Comparison
Updated: August 6, 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
$54.04
SCHD
$33.64
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Basics
NameNeos S&P 500(R) High Income ETFSchwab U.S. Dividend Equity ETF
Price$54.04$33.64
CategoryDerivative IncomeLarge Value
Expense ratio0.68%0.06%
Assets11,052,949105,685,009
Beta0.710.58
Dividends
Dividend$6.31$1.05
Yield11.67%3.12%
FrequencyMonthlyQuarterly
Payout ratio
61.76%
Dividend CAGR (3y)
6.16%
6.52%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
7.95%
25.43%
1y
17.09%
31.86%
3y
14.80%
15.21%
5y
9.86%
10y
12.87%
1y volatility9.49%13.25%
3y volatility9.30%13.44%
Sharpe ratio1.040.70
Sector breakdown
Communication services9.98%6.22%
Consumer discretionary9.55%7.69%
Consumer staples4.55%20.64%
Energy3.00%14.13%
Financials11.65%9.92%
Healthcare8.89%20.77%
Industrials8.43%7.79%
Materials
Real estate1.82%
Technology38.29%12.72%
Utilities2.18%0.11%
Cash & others0.01%

Top 10 holdings

SPYI
NVDA
NVIDIA Corporation
7.55%
AAPL
Apple Inc.
6.68%
MSFT
Microsoft Corporation
5.45%
AMZN
Amazon.com, Inc.
4.20%
GOOGL
Alphabet Inc.
3.31%
AVGO
Broadcom Inc.
2.80%
GOOG
Alphabet Inc.
2.66%
META
Meta Platforms, Inc.
1.95%
JPM
JPMorgan Chase & Co.
1.43%
MU
Micron Technology, Inc.
1.38%
All holdings
SCHD
ABT
Abbott Laboratories
4.72%
AMGN
Amgen Inc.
4.30%
MRK
Merck & Co., Inc.
4.28%
KO
The Coca-Cola Company
4.24%
UNH
UnitedHealth Group Incorporated
4.23%
HD
The Home Depot, Inc.
4.17%
PG
The Procter & Gamble Company
3.97%
CVX
Chevron Corporation
3.91%
VZ
Verizon Communications Inc.
3.90%
PEP
PepsiCo, Inc.
3.76%
All holdings
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