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SPYI vs. SVOL Stock Comparison

Compare ETFsSPYI vs. SVOL Stock Comparison
Updated: July 16, 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
$53.74
SVOL
$16.31
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Basics
NameNeos S&P 500(R) High Income ETFSimplify Volatility Premium ETF
Price$53.74$16.31
CategoryDerivative IncomeDerivative Income
Expense ratio0.68%0.66%
Assets10,465,086549,891
Beta0.700.78
Dividends
Dividend$6.29$3.52
Yield11.70%21.58%
FrequencyMonthlyMonthly
Payout ratio
588.18%
Dividend CAGR (3y)
9.67%
-0.27%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
5.74%
-0.83%
1y
19.55%
10.34%
3y
15.52%
5.88%
5y
6.20%
10y
1y volatility9.46%15.97%
3y volatility9.38%14.45%
Sharpe ratio1.240.24
Sector breakdown
Communication services10.68%7.57%
Consumer discretionary9.86%9.11%
Consumer staples4.51%5.08%
Energy3.14%4.28%
Financials11.06%10.90%
Healthcare8.30%10.51%
Industrials7.79%10.67%
Materials2.40%
Real estate1.80%2.53%
Technology39.08%34.85%
Utilities2.11%
Cash & others

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
SVOL
NXTI
Simplify NEXT Intangible Core Index ETF
4.25%
All holdings
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