ETF PROAI

FMAGvsSPYI

Fidelity Magellan 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
FMAG 103SPYI 101Oct 25Sep 26GROWTH OF $100
Head to head
FMAGSPYI
Expense ratio0.59%—
Assets$120M$1.8B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+5.9%+2.0%
Return, 1 year+2.7%+2.3%
Avg daily volume18K2.9M
Holdings20
ListedFeb 4, 2021Dec 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.