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SPYI vs. SVOL Stock Comparison

Compare ETFsSPYI vs. SVOL Stock Comparison
Updated: November 13, 2026

Compare Neos S&P 500(R) High Income ETF (SPYI) and Simplify Volatility Premium ETF (SVOL) 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
$52.48
SVOL
$15.06
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Basics
NameNeos S&P 500(R) High Income ETFSimplify Volatility Premium ETF
Price$52.48$15.06
CategoryUnclassifiedUnclassified
Expense ratio0.68%0.78%
Assets12,714,434503,076
Beta0.700.78
Dividends
Dividend$6.32$3.44
Yield12.05%22.84%
FrequencyMonthlyMonthly
Payout ratio
298.22%
537.50%
Dividend CAGR (3y)
3.13%
-3.17%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
11.15%
2.24%
1y
11.84%
4.44%
3y
16.15%
5.06%
5y–
6.00%
10y––
1y volatility9.25%11.92%
3y volatility8.25%15.18%
Sharpe ratio1.400.29
Sector breakdown
Communication services8.86%2.91%
Consumer discretionary9.74%2.88%
Consumer staples5.11%1.47%
Energy3.54%–
Financials12.57%3.79%
Healthcare10.53%3.20%
Industrials7.48%2.40%
Materials––
Real estate1.85%–
Technology36.58%12.04%
Utilities2.11%–
Cash & others–40.06%

Top 10 holdings

SPYI
AAPL
Apple Inc.
7.73%
NVDA
NVIDIA Corporation
6.55%
MSFT
Microsoft Corporation
6.11%
AMZN
Amazon.com, Inc.
3.96%
GOOGL
Alphabet Inc.
2.53%
AVGO
Broadcom Inc.
2.29%
META
Meta Platforms, Inc.
2.11%
GOOG
Alphabet Inc.
2.05%
LLY
Eli Lilly and Company
1.70%
TSLA
Tesla, Inc.
1.61%
All holdings
SVOL
NXTI
Simplify NEXT Intangible Core Index ETF
0.35%
All holdings
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