ETF PROAI

SPYIvsVXF

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

One year, growth of $100
SPYI 104VXF 124Aug 25Aug 26GROWTH OF $100
Head to head
SPYIVXF
Expense ratio0.060%
Assets$1.8B$20.2B
Net flow, 1 month
Net flow, 1 year
Return, YTD+1.9%+16.5%
Return, 1 year+3.9%+23.6%
Avg daily volume2.8M377K
Holdings03583
ListedDec 29, 2023Dec 26, 2001
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.