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SPYI vs. SVOL Stock Comparison

Compare ETFsSPYI vs. SVOL Stock Comparison
Updated: October 2, 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
$53.28
SVOL
$16.42
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Basics
NameNeos S&P 500(R) High Income ETFSimplify Volatility Premium ETF
Price$53.28$16.42
CategoryDerivative IncomeDerivative Income
Expense ratio0.68%0.66%
Assets12,364,054512,163
Beta0.710.78
Dividends
Dividend$6.34$3.46
Yield11.90%21.07%
FrequencyMonthlyMonthly
Payout ratio–
540.63%
Dividend CAGR (3y)
3.23%
-3.15%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
11.80%
9.23%
1y
16.64%
12.23%
3y
17.60%
7.95%
5y–
8.30%
10y––
1y volatility9.54%12.34%
3y volatility9.25%14.61%
Sharpe ratio1.170.26
Sector breakdown
Communication services9.96%7.57%
Consumer discretionary8.77%8.23%
Consumer staples4.31%5.62%
Energy3.38%3.62%
Financials11.18%11.99%
Healthcare9.24%10.15%
Industrials7.49%8.29%
Materials––
Real estate1.66%1.81%
Technology40.61%39.70%
Utilities1.85%1.60%
Cash & others––

Top 10 holdings

SPYI
NVDA
NVIDIA Corporation
8.12%
AAPL
Apple Inc.
7.40%
MSFT
Microsoft Corporation
5.69%
AMZN
Amazon.com, Inc.
3.64%
GOOGL
Alphabet Inc.
2.98%
AVGO
Broadcom Inc.
2.49%
META
Meta Platforms, Inc.
2.43%
GOOG
Alphabet Inc.
2.40%
MU
Micron Technology, Inc.
1.80%
TSLA
Tesla, Inc.
1.56%
All holdings
SVOL
NXTI
Simplify NEXT Intangible Core Index ETF
3.68%
All holdings
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