ETF PROAI

DSIvsSPYI

iShares MSCI KLD 400 Social ETF against NEOS S&P 500(R) HIGH INCOME ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DSI 117SPYI 102Oct 25Oct 26GROWTH OF $100
Head to head
DSISPYI
Expense ratio0.25%—
Assets$5.5B$1.8B
Net flow, 1 month−$7M—
Net flow, 1 year−$252M—
Return, YTD+14.9%+2.0%
Return, 1 year+16.9%+2.2%
Avg daily volume83K2.9M
Holdings4070
ListedNov 14, 2006Dec 30, 2023
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.