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SPYI vs. SCHD Stock Comparison

Compare ETFsSPYI vs. SCHD Stock Comparison
Updated: September 15, 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
$53.41
SCHD
$34.34
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Basics
NameNeos S&P 500(R) High Income ETFSchwab U.S. Dividend Equity ETF
Price$53.41$34.34
CategoryDerivative IncomeLarge Value
Expense ratio0.68%0.06%
Assets11,739,950111,083,466
Beta0.710.58
Dividends
Dividend$6.33$1.05
Yield11.86%3.05%
FrequencyMonthlyQuarterly
Payout ratio
56.34%
Dividend CAGR (3y)
3.22%
6.52%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
10.24%
26.43%
1y
16.29%
27.59%
3y
16.10%
15.72%
5y
9.99%
10y
13.14%
1y volatility9.54%13.01%
3y volatility9.25%13.46%
Sharpe ratio1.170.85
Sector breakdown
Communication services9.74%6.46%
Consumer discretionary9.09%6.89%
Consumer staples4.44%19.46%
Energy3.57%15.41%
Financials11.97%9.76%
Healthcare9.11%21.48%
Industrials7.58%7.50%
Materials
Real estate1.75%
Technology39.13%12.94%
Utilities2.00%0.09%
Cash & others0.01%

Top 10 holdings

SPYI
NVDA
NVIDIA Corporation
8.30%
AAPL
Apple Inc.
7.01%
MSFT
Microsoft Corporation
5.51%
AMZN
Amazon.com, Inc.
3.77%
GOOGL
Alphabet Inc.
2.96%
AVGO
Broadcom Inc.
2.52%
GOOG
Alphabet Inc.
2.36%
META
Meta Platforms, Inc.
2.04%
MU
Micron Technology, Inc.
1.72%
TSLA
Tesla, Inc.
1.48%
All holdings
SCHD
MRK
Merck & Co., Inc.
4.88%
AMGN
Amgen Inc.
4.81%
ABT
Abbott Laboratories
4.63%
KO
The Coca-Cola Company
4.16%
CVX
Chevron Corporation
4.09%
COP
ConocoPhillips
4.01%
VZ
Verizon Communications Inc.
4.00%
UNH
UnitedHealth Group Incorporated
3.92%
PG
The Procter & Gamble Company
3.89%
HD
The Home Depot, Inc.
3.82%
All holdings
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