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SPYI vs. SCHD Stock Comparison

Compare ETFsSPYI vs. SCHD Stock Comparison
Updated: October 2, 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
$53.60
SCHD
$32.72
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Basics
NameNeos S&P 500(R) High Income ETFSchwab U.S. Dividend Equity ETF
Price$53.60$32.72
CategoryDerivative IncomeLarge Value
Expense ratio0.68%0.06%
Assets12,364,054109,559,170
Beta0.710.58
Dividends
Dividend$6.34$1.05
Yield11.83%3.22%
FrequencyMonthlyQuarterly
Payout ratio–
61.28%
Dividend CAGR (3y)
3.23%
6.48%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
11.80%
24.05%
1y
16.64%
27.34%
3y
17.60%
15.86%
5y–
9.57%
10y–
12.76%
1y volatility9.54%13.01%
3y volatility9.25%13.46%
Sharpe ratio1.170.85
Sector breakdown
Communication services9.96%6.46%
Consumer discretionary8.77%6.89%
Consumer staples4.31%19.46%
Energy3.38%15.41%
Financials11.18%9.76%
Healthcare9.24%21.48%
Industrials7.49%7.50%
Materials––
Real estate1.66%–
Technology40.61%12.94%
Utilities1.85%0.09%
Cash & others–0.01%

Top 10 holdings

SPYI
NVDA
NVIDIA Corporation
8.12%
AAPL
Apple Inc.
7.40%
MSFT
Microsoft Corporation
5.69%
AMZN
Amazon.com, Inc.
3.64%
GOOGL
Alphabet Inc.
2.98%
AVGO
Broadcom Inc.
2.49%
META
Meta Platforms, Inc.
2.43%
GOOG
Alphabet Inc.
2.40%
MU
Micron Technology, Inc.
1.80%
TSLA
Tesla, Inc.
1.56%
All holdings
SCHD
QCOM
QUALCOMM Incorporated
4.76%
TXN
Texas Instruments Incorporated
4.42%
KO
The Coca-Cola Company
4.16%
PG
Procter & Gamble Company
4.11%
MRK
Merck & Company Inc
4.06%
CVX
Chevron Corp
4.04%
VZ
Verizon Communications Inc
3.92%
COP
ConocoPhillips
3.92%
UNH
UnitedHealth Group Incorporated
3.91%
HD
The Home Depot Inc
3.82%
All holdings
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