ETF PROAI

SCHBvsSPYI

Schwab U.S. Broad Market 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
SCHB 115SPYI 102Oct 25Oct 26GROWTH OF $100
Head to head
SCHBSPYI
Expense ratio0.030%—
Assets$30.7B$1.8B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+12.9%+2.0%
Return, 1 year+14.6%+2.3%
Avg daily volume9.2M2.9M
Holdings24240
ListedNov 3, 2009Dec 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.