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 122SPYI 104Aug 25Aug 26GROWTH OF $100
Head to head
DSISPYI
Expense ratio0.25%
Assets$5.5B$1.8B
Net flow, 1 month−$77M
Net flow, 1 year−$292M
Return, YTD+13.6%+1.9%
Return, 1 year+21.6%+3.9%
Avg daily volume105K2.8M
Holdings4070
ListedNov 13, 2006Dec 29, 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.