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SPYI vs. SVOL Stock Comparison

Compare ETFsSPYI vs. SVOL Stock Comparison
Updated: August 5, 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
$54.04
SVOL
$15.77
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Basics
NameNeos S&P 500(R) High Income ETFSimplify Volatility Premium ETF
Price$54.04$15.77
CategoryDerivative IncomeDerivative Income
Expense ratio0.68%0.66%
Assets11,052,949523,044
Beta0.700.78
Dividends
Dividend$6.31$3.50
Yield11.67%22.19%
FrequencyMonthlyMonthly
Payout ratio
584.84%
Dividend CAGR (3y)
6.16%
-3.12%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
7.95%
1.83%
1y
17.09%
15.61%
3y
14.80%
5.83%
5y
6.92%
10y
1y volatility9.49%11.70%
3y volatility9.30%14.22%
Sharpe ratio1.040.14
Sector breakdown
Communication services9.98%8.29%
Consumer discretionary9.55%8.59%
Consumer staples4.55%5.71%
Energy3.00%3.20%
Financials11.65%11.64%
Healthcare8.89%9.86%
Industrials8.43%8.92%
Materials
Real estate1.82%1.87%
Technology38.29%38.54%
Utilities2.18%1.89%
Cash & others

Top 10 holdings

SPYI
NVDA
NVIDIA Corporation
7.55%
AAPL
Apple Inc.
6.68%
MSFT
Microsoft Corporation
5.45%
AMZN
Amazon.com, Inc.
4.20%
GOOGL
Alphabet Inc.
3.31%
AVGO
Broadcom Inc.
2.80%
GOOG
Alphabet Inc.
2.66%
META
Meta Platforms, Inc.
1.95%
JPM
JPMorgan Chase & Co.
1.43%
MU
Micron Technology, Inc.
1.38%
All holdings
SVOL
NXTI
Simplify NEXT Intangible Core Index ETF
3.48%
All holdings
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