ETF PROAI

SPYIvsUSMC

NEOS S&P 500(R) HIGH INCOME ETF against PRINCIPAL US MEGA-CAP ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYI 102USMC 113Oct 25Oct 26GROWTH OF $100
Head to head
SPYIUSMC
Expense ratio—0.15%
Assets$1.8B$2.5B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+2.0%+12.9%
Return, 1 year+2.3%+13.3%
Avg daily volume2.9M64K
Holdings043
ListedDec 30, 2023Oct 22, 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.