ETF PROAI

SPYIvsVV

NEOS S&P 500(R) HIGH INCOME ETF against Vanguard Large Cap Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYI 102VV 115Oct 25Oct 26GROWTH OF $100
Head to head
SPYIVV
Expense ratio—0.040%
Assets$1.8B$37.4B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+2.0%+12.8%
Return, 1 year+2.2%+14.8%
Avg daily volume2.9M211K
Holdings0514
ListedDec 30, 2023Jan 27, 2004
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.