ETF PROAI

SPYIvsTOK

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

One year, growth of $100
SPYI 102TOK 113Oct 25Oct 26GROWTH OF $100
Head to head
SPYITOK
Expense ratio—0.26%
Assets$1.8B$237M
Net flow, 1 month—−$8M
Net flow, 1 year—−$29M
Return, YTD+2.0%+11.1%
Return, 1 year+2.2%+12.9%
Avg daily volume2.9M2K
Holdings01255
ListedDec 30, 2023Dec 10, 2007
Options marketYesNo

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.