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SPYI vs. SVOL Stock Comparison

Compare ETFsSPYI vs. SVOL Stock Comparison
Updated: September 14, 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
$53.58
SVOL
$16.83
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Basics
NameNeos S&P 500(R) High Income ETFSimplify Volatility Premium ETF
Price$53.58$16.83
CategoryDerivative IncomeDerivative Income
Expense ratio0.68%0.66%
Assets11,739,950523,783
Beta0.710.78
Dividends
Dividend$6.33$3.48
Yield11.82%20.68%
FrequencyMonthlyMonthly
Payout ratio
581.50%
Dividend CAGR (3y)
3.22%
-3.14%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
10.24%
9.22%
1y
16.29%
17.11%
3y
16.10%
7.76%
5y
7.64%
10y
1y volatility9.54%12.19%
3y volatility9.25%14.57%
Sharpe ratio1.170.25
Sector breakdown
Communication services9.74%7.57%
Consumer discretionary9.09%8.23%
Consumer staples4.44%5.62%
Energy3.57%3.62%
Financials11.97%11.99%
Healthcare9.11%10.15%
Industrials7.58%8.29%
Materials
Real estate1.75%1.81%
Technology39.13%39.70%
Utilities2.00%1.60%
Cash & others

Top 10 holdings

SPYI
NVDA
NVIDIA Corporation
8.30%
AAPL
Apple Inc.
7.01%
MSFT
Microsoft Corporation
5.51%
AMZN
Amazon.com, Inc.
3.77%
GOOGL
Alphabet Inc.
2.96%
AVGO
Broadcom Inc.
2.52%
GOOG
Alphabet Inc.
2.36%
META
Meta Platforms, Inc.
2.04%
MU
Micron Technology, Inc.
1.72%
TSLA
Tesla, Inc.
1.48%
All holdings
SVOL
NXTI
Simplify NEXT Intangible Core Index ETF
3.69%
All holdings
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