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SPYI vs. SVOL Stock Comparison

Compare ETFsSPYI vs. SVOL Stock Comparison
Updated: October 23, 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
$52.64
SVOL
$16.62
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Basics
NameNeos S&P 500(R) High Income ETFSimplify Volatility Premium ETF
Price$52.64$16.62
Category––
Expense ratio0.68%0.66%
Assets12,600,186521,869
Beta0.700.78
Dividends
Dividend$6.32$3.46
Yield12.01%20.82%
FrequencyMonthlyMonthly
Payout ratio–
540.63%
Dividend CAGR (3y)
3.13%
-3.15%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
11.86%
10.62%
1y
15.50%
14.88%
3y
18.55%
9.77%
5y–
7.72%
10y––
1y volatility9.79%11.75%
3y volatility8.48%14.33%
Sharpe ratio1.340.30
Sector breakdown
Communication services9.72%9.37%
Consumer discretionary9.18%8.63%
Consumer staples4.66%4.46%
Energy3.72%3.53%
Financials11.53%11.45%
Healthcare9.58%9.85%
Industrials7.39%7.70%
Materials––
Real estate1.67%1.79%
Technology39.07%39.89%
Utilities1.93%1.76%
Cash & others––

Top 10 holdings

SPYI
NVDA
NVIDIA Corporation
7.84%
AAPL
Apple Inc.
7.44%
MSFT
Microsoft Corporation
5.89%
AMZN
Amazon.com, Inc.
3.83%
GOOGL
Alphabet Inc.
2.98%
GOOG
Alphabet Inc.
2.40%
AVGO
Broadcom Inc.
2.36%
META
Meta Platforms, Inc.
2.29%
TSLA
Tesla, Inc.
1.54%
MU
Micron Technology, Inc.
1.50%
All holdings
SVOL
NXTI
Simplify NEXT Intangible Core Index ETF
0.31%
All holdings
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