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SPYI vs. SVOL Stock Comparison

Compare ETFsSPYI vs. SVOL Stock Comparison
Updated: June 25, 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
$52.17
SVOL
$15.79
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Basics
NameNeos S&P 500(R) High Income ETFSimplify Volatility Premium ETF
Price$52.17$15.79
CategoryDerivative IncomeDerivative Income
Expense ratio0.68%0.66%
Assets6,200,000549,891
Beta0.690.80
Dividends
Dividend$6.29$3.24
Yield12.06%20.53%
FrequencyMonthlyMonthly
Payout ratio
541.40%
Dividend CAGR (3y)
9.67%
-2.92%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
5.74%
-0.83%
1y
19.55%
10.34%
3y
15.52%
5.88%
5y
6.20%
10y
1y volatility9.46%15.97%
3y volatility9.38%14.45%
Sharpe ratio1.240.24
Sector breakdown
Communication services10.68%7.57%
Consumer discretionary9.86%9.11%
Consumer staples4.51%5.08%
Energy3.14%4.28%
Financials11.06%10.90%
Healthcare8.30%10.51%
Industrials7.79%10.67%
Materials2.40%
Real estate1.80%2.53%
Technology39.08%34.85%
Utilities2.11%
Cash & others

Top 10 holdings

SPYI
NVDA
NVIDIA Corporation
7.87%
AAPL
Apple Inc.
6.75%
MSFT
Microsoft Corporation
4.24%
AMZN
Amazon.com, Inc.
3.55%
GOOGL
Alphabet Inc.
3.20%
AVGO
Broadcom Inc.
2.89%
GOOG
Alphabet Inc.
2.57%
MU
Micron Technology, Inc.
2.08%
META
Meta Platforms, Inc.
1.91%
TSLA
Tesla, Inc.
1.78%
All holdings
SVOL
NXTI
Simplify NEXT Intangible Core Index ETF
4.06%
All holdings
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