ETF PROAI

SPYIvsTCAF

NEOS S&P 500(R) HIGH INCOME ETF against T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYI 102TCAF 112Oct 25Oct 26GROWTH OF $100
Head to head
SPYITCAF
Expense ratio——
Assets$1.8B$2.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+2.0%+11.3%
Return, 1 year+2.3%+12.0%
Avg daily volume2.9M523K
Holdings096
ListedDec 30, 2023Dec 24, 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.