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SPYI vs. SCHD Stock Comparison

Compare ETFsSPYI vs. SCHD Stock Comparison
Updated: June 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
$52.17
SCHD
$32.05
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Basics
NameNeos S&P 500(R) High Income ETFSchwab U.S. Dividend Equity ETF
Price$52.17$32.05
CategoryDerivative IncomeLarge Value
Expense ratio0.68%0.06%
Assets6,200,00095,165,929
Beta0.690.59
Dividends
Dividend$6.29$1.05
Yield12.06%3.27%
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 services10.68%6.04%
Consumer discretionary9.86%6.72%
Consumer staples4.51%18.47%
Energy3.14%14.59%
Financials11.06%9.06%
Healthcare8.30%18.35%
Industrials7.79%7.36%
Materials
Real estate1.80%
Technology39.08%19.36%
Utilities2.11%0.04%
Cash & others0.01%

Top 10 holdings

SPYI
NVDA
NVIDIA Corporation
7.87%
AAPL
Apple Inc.
6.75%
MSFT
Microsoft Corporation
4.24%
AMZN
Amazon.com, Inc.
3.55%
GOOGL
Alphabet Inc.
3.20%
AVGO
Broadcom Inc.
2.89%
GOOG
Alphabet Inc.
2.57%
MU
Micron Technology, Inc.
2.08%
META
Meta Platforms, Inc.
1.91%
TSLA
Tesla, Inc.
1.78%
All holdings
SCHD
UNH
UnitedHealth Group Incorporated
4.36%
TXN
Texas Instruments Incorporated
4.35%
PG
The Procter & Gamble Company
4.26%
HD
The Home Depot, Inc.
4.22%
AMGN
Amgen Inc.
4.12%
KO
The Coca-Cola Company
4.08%
ABT
Abbott Laboratories
4.07%
MRK
Merck & Co., Inc.
4.07%
PEP
PepsiCo, Inc.
3.99%
VZ
Verizon Communications Inc.
3.93%
All holdings
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