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SPYI vs. SCHD Stock Comparison

Compare ETFsSPYI vs. SCHD Stock Comparison
Updated: October 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
$52.64
SCHD
$35.27
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Basics
NameNeos S&P 500(R) High Income ETFSchwab U.S. Dividend Equity ETF
Price$52.64$35.27
Category––
Expense ratio0.68%0.06%
Assets12,600,186116,277,402
Beta0.700.58
Dividends
Dividend$6.32$1.05
Yield12.01%2.99%
FrequencyMonthlyQuarterly
Payout ratio–
61.28%
Dividend CAGR (3y)
3.13%
6.48%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
11.86%
28.83%
1y
15.50%
31.77%
3y
18.55%
18.03%
5y–
9.61%
10y–
12.85%
1y volatility9.79%15.39%
3y volatility8.48%13.26%
Sharpe ratio1.340.76
Sector breakdown
Communication services9.72%5.95%
Consumer discretionary9.18%6.73%
Consumer staples4.66%20.07%
Energy3.72%15.35%
Financials11.53%9.18%
Healthcare9.58%19.33%
Industrials7.39%7.31%
Materials––
Real estate1.67%–
Technology39.07%15.98%
Utilities1.93%0.09%
Cash & others–0.01%

Top 10 holdings

SPYI
NVDA
NVIDIA Corporation
7.84%
AAPL
Apple Inc.
7.44%
MSFT
Microsoft Corporation
5.89%
AMZN
Amazon.com, Inc.
3.83%
GOOGL
Alphabet Inc.
2.98%
GOOG
Alphabet Inc.
2.40%
AVGO
Broadcom Inc.
2.36%
META
Meta Platforms, Inc.
2.29%
TSLA
Tesla, Inc.
1.54%
MU
Micron Technology, Inc.
1.50%
All holdings
SCHD
TXN
Texas Instruments Incorporated
4.39%
PG
Procter & Gamble Company
4.37%
COP
ConocoPhillips
4.32%
KO
The Coca-Cola Company
4.31%
CVX
Chevron Corp
4.30%
QCOM
QUALCOMM Incorporated
4.10%
UNH
UnitedHealth Group Incorporated
4.07%
AMGN
Amgen Inc.
3.95%
HD
The Home Depot Inc
3.94%
MRK
Merck & Company Inc
3.90%
All holdings
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