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SPYI vs. SCHD Stock Comparison

Compare ETFsSPYI vs. SCHD Stock Comparison
Updated: June 5, 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
$53.98
SCHD
$32.50
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Basics
NameNeos S&P 500(R) High Income ETFSchwab U.S. Dividend Equity ETF
Price$53.98$32.50
CategoryDerivative IncomeLarge Value
Expense ratio0.68%0.06%
Assets10,065,62294,175,929
Beta0.690.61
Dividends
Dividend$6.26$1.06
Yield11.60%3.25%
FrequencyMonthlyQuarterly
Payout ratio
62.22%
Dividend CAGR (3y)
13.61%
6.25%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
7.70%
18.30%
1y
22.73%
27.71%
3y
16.41%
15.61%
5y
8.43%
10y
12.74%
1y volatility9.46%12.40%
3y volatility9.38%13.44%
Sharpe ratio1.240.84
Sector breakdown
Communication services11.20%6.32%
Consumer discretionary10.10%6.29%
Consumer staples4.91%19.24%
Energy3.50%16.16%
Financials11.80%9.33%
Healthcare8.54%18.76%
Industrials8.36%7.50%
Materials
Real estate1.95%
Technology35.50%16.35%
Utilities2.34%0.03%
Cash & others0.02%

Top 10 holdings

SPYI
NVDA
NVIDIA Corporation
7.86%
AAPL
Apple Inc.
6.93%
MSFT
Microsoft Corporation
5.08%
AMZN
Amazon.com, Inc.
4.00%
GOOGL
Alphabet Inc.
3.37%
AVGO
Broadcom Inc.
3.22%
GOOG
Alphabet Inc.
2.69%
META
Meta Platforms, Inc.
2.11%
TSLA
Tesla, Inc.
1.85%
MU
Micron Technology, Inc.
1.66%
All holdings
SCHD
QCOM
QUALCOMM Incorporated
6.75%
TXN
Texas Instruments Incorporated
5.92%
UNH
UnitedHealth Group Incorporated
5.10%
KO
The Coca-Cola Company
3.96%
MRK
Merck & Co., Inc.
3.87%
CVX
Chevron Corporation
3.84%
VZ
Verizon Communications Inc.
3.66%
PG
The Procter & Gamble Company
3.55%
COP
ConocoPhillips
3.52%
AMGN
Amgen Inc.
3.48%
All holdings
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