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SPYI vs. SCHD Stock Comparison

Compare ETFsSPYI vs. SCHD Stock Comparison
Updated: July 17, 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
$33.04
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Basics
NameNeos S&P 500(R) High Income ETFSchwab U.S. Dividend Equity ETF
Price$53.53$33.04
CategoryDerivative IncomeLarge Value
Expense ratio0.68%0.06%
Assets10,465,08695,165,929
Beta0.700.58
Dividends
Dividend$6.29$1.05
Yield11.75%3.17%
FrequencyMonthlyQuarterly
Payout ratio
61.76%
Dividend CAGR (3y)
9.67%
6.52%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
5.74%
18.74%
1y
19.55%
27.89%
3y
15.52%
15.25%
5y
8.32%
10y
12.76%
1y volatility9.46%12.40%
3y volatility9.38%13.44%
Sharpe ratio1.240.84
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
7.54%
AAPL
Apple Inc.
7.08%
MSFT
Microsoft Corporation
4.43%
AMZN
Amazon.com, Inc.
3.71%
GOOGL
Alphabet Inc.
3.17%
AVGO
Broadcom Inc.
2.78%
GOOG
Alphabet Inc.
2.54%
META
Meta Platforms, Inc.
2.19%
TSLA
Tesla, Inc.
1.70%
MU
Micron Technology, Inc.
1.58%
All holdings
SCHD
UNH
UnitedHealth Group Incorporated
4.48%
HD
The Home Depot, Inc.
4.36%
ABT
Abbott Laboratories
4.28%
MRK
Merck & Co., Inc.
4.28%
AMGN
Amgen Inc.
4.27%
KO
The Coca-Cola Company
4.21%
PG
The Procter & Gamble Company
4.17%
TXN
Texas Instruments Incorporated
4.01%
PEP
PepsiCo, Inc.
3.83%
CVX
Chevron Corporation
3.70%
All holdings
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