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SPYI vs. SVOL Stock Comparison

Compare ETFsSPYI vs. SVOL Stock Comparison
Updated: June 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
$53.98
SVOL
$16.09
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Basics
NameNeos S&P 500(R) High Income ETFSimplify Volatility Premium ETF
Price$53.98$16.09
CategoryDerivative IncomeDerivative Income
Expense ratio0.68%0.66%
Assets10,065,622562,824
Beta0.690.80
Dividends
Dividend$6.26$3.54
Yield11.60%22.01%
FrequencyMonthlyMonthly
Payout ratio
591.86%
Dividend CAGR (3y)
13.61%
-2.92%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
7.70%
-0.45%
1y
22.73%
12.15%
3y
16.41%
6.86%
5y
6.88%
10y
1y volatility9.46%15.97%
3y volatility9.38%14.45%
Sharpe ratio1.240.24
Sector breakdown
Communication services11.20%7.38%
Consumer discretionary10.10%9.39%
Consumer staples4.91%5.14%
Energy3.50%4.84%
Financials11.80%11.43%
Healthcare8.54%10.96%
Industrials8.36%11.40%
Materials2.50%
Real estate1.95%2.75%
Technology35.50%31.88%
Utilities2.34%
Cash & others

Top 10 holdings

SPYI
NVDA
NVIDIA Corporation
7.86%
AAPL
Apple Inc.
6.93%
MSFT
Microsoft Corporation
5.08%
AMZN
Amazon.com, Inc.
4.00%
GOOGL
Alphabet Inc.
3.37%
AVGO
Broadcom Inc.
3.22%
GOOG
Alphabet Inc.
2.69%
META
Meta Platforms, Inc.
2.11%
TSLA
Tesla, Inc.
1.85%
MU
Micron Technology, Inc.
1.66%
All holdings
SVOL
NXTI
Simplify NEXT Intangible Core Index ETF
3.95%
All holdings
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