PFF was created on 2007-03-26 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 13626.18m in AUM and 446 holdings. PFF tracks an index of preferred stock traded on the NYSE and NASDAQ. Securities are selected by rules-based", proprietary methods and weighted by market value.
SPYI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3693.86m in AUM and 507 holdings. SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts.
Key Details
Mar 26, 2007
Aug 30, 2022
Fixed Income
Equity
Broad Credit
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMRK | 70.40% | $2.06B | +11.04% | 1.06% |
JLL | 67.67% | $10.91B | +15.42% | 0.00% |
NLY | 67.34% | $11.42B | -5.17% | 13.97% |
MCO | 67.24% | $87.71B | +19.84% | 0.73% |
BLK | 66.17% | $152.67B | +26.58% | 2.58% |
BN | 65.98% | $95.76B | +37.37% | 0.56% |
TRU | 65.48% | $16.79B | +17.46% | 0.51% |
BNT | 65.46% | $11.66B | +36.82% | 0.00% |
CBRE | 64.84% | $38.05B | +48.42% | 0.00% |
AGNC | 64.07% | $9.22B | -7.09% | 15.81% |
SPGI | 63.93% | $158.18B | +18.66% | 0.72% |
STWD | 63.44% | $6.81B | +4.59% | 9.51% |
RITM | 63.34% | $5.94B | +0.18% | 8.85% |
CIGI | 63.24% | $6.38B | +16.05% | 0.24% |
SLG | 63.24% | $4.72B | +14.46% | 4.81% |
ARR | 63.05% | $1.35B | -15.79% | 17.33% |
MFA | 62.83% | $973.15M | -10.65% | 14.83% |
JHG | 62.64% | $5.67B | +9.93% | 4.28% |
CWK | 62.57% | $2.35B | -0.68% | 0.00% |
FAF | 62.23% | $5.74B | +1.94% | 3.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.89% | $206.73M | +1,200.98% | 0.00% |
AGL | -8.97% | $869.30M | -69.12% | 0.00% |
VSA | -8.36% | $6.68M | -28.58% | 0.00% |
KR | -4.99% | $44.11B | +27.51% | 1.94% |
ZCMD | -4.62% | $27.02M | -21.32% | 0.00% |
K | -4.59% | $28.50B | +36.71% | 2.78% |
BTCT | -4.43% | $20.72M | +57.07% | 0.00% |
SRRK | -3.69% | $3.25B | +263.20% | 0.00% |
NEOG | -3.66% | $1.07B | -69.71% | 0.00% |
FMTO | -3.32% | $4.90K | -99.93% | 0.00% |
CBOE | -2.84% | $23.32B | +28.02% | 1.14% |
VRCA | -1.84% | $53.97M | -93.35% | 0.00% |
MVO | -1.34% | $64.17M | -35.49% | 22.06% |
UNH | -0.71% | $268.37B | -41.06% | 2.80% |
CVM | -0.59% | $12.12M | -93.85% | 0.00% |
NEUE | -0.54% | $60.44M | +16.72% | 0.00% |
DG | -0.21% | $25.05B | -12.11% | 2.10% |
LITB | 0.09% | $22.62M | -74.91% | 0.00% |
OCFT | 0.27% | $258.29M | +261.86% | 0.00% |
STG | 0.33% | $29.95M | -10.00% | 0.00% |
SeekingAlpha
Covered call ETFs consistently underperform basic index ETFs over time due to capped upside. But find out why NEOS funds, SPYI, QQQI, stand out.
SeekingAlpha
Compare NEOS S&P 500 High Income ETF & Roundhill 0DTE Covered Call ETF. Learn their strategies, differences, and income potential.
SeekingAlpha
Discover why JEPI stands out for volatility management and downside protection, offering resilience in market downturns and tactical advantage over SPY and...
SeekingAlpha
2 ETFs For Generating Income: SPYI And QQQI With NEOS
SeekingAlpha
SPYI: What It Does And How This Fund Might Fit In Your Portfolio
SeekingAlpha
SPYI is a low-volatility ETF with a 12.52% dividend yield, ideal for stable income seekers in sideways or downward markets. Read an analysis here.
SeekingAlpha
Two Harbors Investment's Series A and B preferred shares are a Buy thanks to attractive yields and a significant par value discount. Click to read more here.
SeekingAlpha
New York Mortgage Trust common shares trade well below book value, largely justified by current low profitability. Discover more here.
SeekingAlpha
LGI offers high income (10.86% yield) and global equity exposure, appealing to income-focused investors seeking better yields than major indices or bonds. Read the full CEF analysis here.
SeekingAlpha
Rapidly rising bond yields are starting to garner more wide-spread attention. Check out four defensive assets that could help fortify your portfolioâs defenses.
SeekingAlpha
Discover 4 top dividend funds perfect for retirement. Gain stable, growing passive income and reduced risk compared to individual stocks.
SeekingAlpha
Capital solutions has become a catch-all moniker within private markets, leaving many asset allocators to scratch their heads as to what these funds actually do and the risks they take.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -0.19% | $192.00M | 0.9% | |
BILZ | -0.30% | $849.49M | 0.14% | |
AGZD | 0.65% | $110.38M | 0.23% | |
TFLO | 0.68% | $6.94B | 0.15% | |
XONE | -1.11% | $623.05M | 0.03% | |
CTA | -1.19% | $1.06B | 0.76% | |
FXY | -1.33% | $862.15M | 0.4% | |
FTSD | -1.47% | $223.57M | 0.25% | |
WEAT | 1.50% | $119.78M | 0.28% | |
XHLF | 1.71% | $1.56B | 0.03% | |
BILS | 2.01% | $3.93B | 0.1356% | |
SGOV | 2.02% | $47.96B | 0.09% | |
ULST | 2.18% | $663.68M | 0.2% | |
GBIL | -2.30% | $6.05B | 0.12% | |
TPMN | -2.72% | $30.91M | 0.65% | |
BIL | -3.01% | $43.43B | 0.1356% | |
XBIL | 3.38% | $782.00M | 0.15% | |
CORN | -3.85% | $47.24M | 0.2% | |
UNG | 4.05% | $366.10M | 1.06% | |
FXE | 4.74% | $525.60M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.62% | $130.54M | 0.85% | |
TAIL | -48.33% | $110.80M | 0.59% | |
BTAL | -43.92% | $304.08M | 1.43% | |
IVOL | -21.10% | $367.57M | 1.02% | |
USDU | -14.34% | $166.39M | 0.5% | |
KCCA | -10.40% | $93.86M | 0.87% | |
UUP | -8.74% | $261.95M | 0.77% | |
CLIP | -4.94% | $1.50B | 0.07% | |
TBLL | -4.92% | $2.30B | 0.08% | |
CORN | -3.85% | $47.24M | 0.2% | |
BIL | -3.01% | $43.43B | 0.1356% | |
TPMN | -2.72% | $30.91M | 0.65% | |
GBIL | -2.30% | $6.05B | 0.12% | |
FTSD | -1.47% | $223.57M | 0.25% | |
FXY | -1.33% | $862.15M | 0.4% | |
CTA | -1.19% | $1.06B | 0.76% | |
XONE | -1.11% | $623.05M | 0.03% | |
BILZ | -0.30% | $849.49M | 0.14% | |
KMLM | -0.19% | $192.00M | 0.9% | |
AGZD | 0.65% | $110.38M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFFD | 96.53% | $2.28B | 0.23% | |
PGX | 92.48% | $3.93B | 0.51% | |
PGF | 92.39% | $781.12M | 0.54% | |
PSK | 91.86% | $803.79M | 0.45% | |
PFXF | 90.87% | $1.77B | 0.4% | |
SPFF | 90.70% | $130.38M | 0.48% | |
FPE | 85.31% | $5.71B | 0.85% | |
PFFV | 83.00% | $302.87M | 0.25% | |
PFLD | 81.63% | $489.84M | 0.45% | |
HYG | 81.19% | $16.55B | 0.49% | |
PHB | 81.03% | $343.96M | 0.5% | |
JNK | 80.95% | $7.24B | 0.4% | |
USHY | 80.40% | $22.64B | 0.08% | |
HYLB | 80.34% | $3.79B | 0.05% | |
HYDB | 80.31% | $1.43B | 0.35% | |
SHYG | 79.89% | $6.39B | 0.3% | |
SPHY | 79.83% | $8.38B | 0.05% | |
GHYB | 79.82% | $93.77M | 0.15% | |
BBHY | 79.61% | $444.72M | 0.07% | |
HYGV | 79.44% | $1.22B | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.09% | $22.62M | -74.91% | 0.00% |
DG | -0.21% | $25.05B | -12.11% | 2.10% |
OCFT | 0.27% | $258.29M | +261.86% | 0.00% |
STG | 0.33% | $29.95M | -10.00% | 0.00% |
TGI | 0.34% | $2.01B | +71.08% | 0.00% |
NEUE | -0.54% | $60.44M | +16.72% | 0.00% |
CVM | -0.59% | $12.12M | -93.85% | 0.00% |
UNH | -0.71% | $268.37B | -41.06% | 2.80% |
MSIF | 0.74% | $807.19M | +42.75% | 6.20% |
MVO | -1.34% | $64.17M | -35.49% | 22.06% |
HUM | 1.53% | $27.42B | -36.09% | 1.55% |
VRCA | -1.84% | $53.97M | -93.35% | 0.00% |
CYCN | 2.05% | $10.18M | +19.62% | 0.00% |
MNOV | 2.06% | $68.18M | +0.01% | 0.00% |
CPSH | 2.31% | $40.96M | +64.91% | 0.00% |
UUU | 2.32% | $6.75M | +84.81% | 0.00% |
CASI | 2.43% | $28.97M | -49.18% | 0.00% |
CBOE | -2.84% | $23.32B | +28.02% | 1.14% |
CREG | 2.90% | $14.64M | -34.79% | 0.00% |
LTM | 3.09% | $11.82B | -96.35% | 2.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.13% | $95.76B | +37.37% | 0.56% |
BNT | 82.30% | $11.66B | +36.82% | 0.00% |
JHG | 81.14% | $5.67B | +9.93% | 4.28% |
AXP | 81.06% | $207.35B | +26.83% | 0.97% |
PH | 79.47% | $84.59B | +28.48% | 1.00% |
BLK | 79.22% | $152.67B | +26.58% | 2.58% |
ADI | 79.03% | $108.20B | -8.16% | 1.71% |
TROW | 79.02% | $20.54B | -19.78% | 5.25% |
ITT | 78.98% | $11.79B | +16.76% | 0.88% |
BX | 78.42% | $167.13B | +15.60% | 2.49% |
SEIC | 77.94% | $10.61B | +28.29% | 1.10% |
ARES | 77.81% | $37.14B | +26.86% | 2.26% |
EMR | 77.50% | $68.91B | +15.60% | 1.70% |
APO | 77.50% | $74.45B | +15.32% | 1.42% |
MKSI | 77.49% | $5.85B | -32.66% | 0.99% |
MS | 77.30% | $209.56B | +34.87% | 2.79% |
MCO | 77.24% | $87.71B | +19.84% | 0.73% |
AMZN | 77.20% | $2.21T | +12.38% | 0.00% |
GS | 77.12% | $185.91B | +32.26% | 1.95% |
ENTG | 77.11% | $10.90B | -44.95% | 0.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.02% | $110.80M | 0.59% | |
VIXY | -80.15% | $130.54M | 0.85% | |
BTAL | -61.71% | $304.08M | 1.43% | |
IVOL | -45.67% | $367.57M | 1.02% | |
FTSD | -35.58% | $223.57M | 0.25% | |
SPTS | -34.68% | $5.78B | 0.03% | |
XONE | -34.31% | $623.05M | 0.03% | |
FXY | -31.96% | $862.15M | 0.4% | |
UTWO | -30.46% | $379.85M | 0.15% | |
SCHO | -28.64% | $10.93B | 0.03% | |
VGSH | -28.17% | $22.37B | 0.03% | |
IBTI | -23.38% | $1.02B | 0.07% | |
IBTG | -23.03% | $1.92B | 0.07% | |
XHLF | -22.68% | $1.56B | 0.03% | |
SHYM | -21.93% | $323.67M | 0.35% | |
IBTH | -21.82% | $1.55B | 0.07% | |
BILS | -21.18% | $3.93B | 0.1356% | |
IBTJ | -20.77% | $673.48M | 0.07% | |
IEI | -19.06% | $15.50B | 0.15% | |
BSMW | -17.67% | $101.86M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.77% | $608.53B | 0.0945% | |
SPLG | 98.73% | $68.18B | 0.02% | |
IVV | 98.72% | $587.47B | 0.03% | |
BAUG | 98.71% | $159.18M | 0.79% | |
BBUS | 98.66% | $4.83B | 0.02% | |
BMAR | 98.65% | $211.05M | 0.79% | |
VOO | 98.63% | $663.86B | 0.03% | |
VV | 98.61% | $40.82B | 0.04% | |
ILCB | 98.57% | $1.00B | 0.03% | |
GSUS | 98.57% | $2.51B | 0.07% | |
IWB | 98.55% | $40.09B | 0.15% | |
VTI | 98.52% | $478.76B | 0.03% | |
ESGU | 98.49% | $13.45B | 0.15% | |
PBUS | 98.49% | $7.12B | 0.04% | |
SCHK | 98.48% | $4.16B | 0.05% | |
SPTM | 98.47% | $10.19B | 0.03% | |
BAPR | 98.45% | $401.19M | 0.79% | |
SCHX | 98.45% | $54.25B | 0.03% | |
VONE | 98.43% | $6.04B | 0.07% | |
IYY | 98.40% | $2.39B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.84% | $23.32B | +28.02% | 1.14% |
FMTO | -11.47% | $4.90K | -99.93% | 0.00% |
K | -11.33% | $28.50B | +36.71% | 2.78% |
ED | -10.17% | $36.85B | +11.30% | 3.28% |
AWK | -8.25% | $27.31B | +7.20% | 2.21% |
DG | -6.71% | $25.05B | -12.11% | 2.10% |
NEOG | -5.74% | $1.07B | -69.71% | 0.00% |
MKTX | -5.72% | $8.48B | +9.79% | 1.33% |
BCE | -5.23% | $20.15B | -36.62% | 13.14% |
VRCA | -4.26% | $53.97M | -93.35% | 0.00% |
AGL | -3.86% | $869.30M | -69.12% | 0.00% |
ASPS | -3.72% | $69.72M | -59.39% | 0.00% |
LTM | -3.43% | $11.82B | -96.35% | 2.60% |
KR | -3.33% | $44.11B | +27.51% | 1.94% |
VSA | -3.26% | $6.68M | -28.58% | 0.00% |
TU | -2.75% | $25.01B | -1.86% | 6.95% |
ZCMD | -2.43% | $27.02M | -21.32% | 0.00% |
STG | -1.93% | $29.95M | -10.00% | 0.00% |
CME | -1.82% | $99.06B | +36.43% | 3.84% |
DFDV | -1.65% | $206.73M | +1,200.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -<0.01% | $522.65M | 0.24% | |
CGCB | 0.13% | $2.30B | 0.27% | |
SGOV | 0.16% | $47.96B | 0.09% | |
BNDW | -0.20% | $1.24B | 0.05% | |
STIP | -0.40% | $12.60B | 0.03% | |
IBTF | 0.42% | $2.08B | 0.07% | |
YEAR | 0.55% | $1.43B | 0.25% | |
NUBD | -0.61% | $390.74M | 0.16% | |
TLH | 0.64% | $10.97B | 0.15% | |
IBMS | 0.70% | $74.74M | 0.18% | |
NYF | 0.71% | $878.10M | 0.25% | |
TFLO | -1.00% | $6.94B | 0.15% | |
SUB | 1.13% | $9.59B | 0.07% | |
IBND | -1.21% | $317.97M | 0.5% | |
FIXD | 1.29% | $3.37B | 0.65% | |
SCHQ | 1.40% | $774.62M | 0.03% | |
LMBS | -1.43% | $5.01B | 0.64% | |
VGLT | 1.50% | $9.51B | 0.04% | |
FMB | 1.53% | $1.89B | 0.65% | |
UBND | 1.60% | $845.73M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.09% | $332.84M | +22.06% | 0.00% |
UUU | -0.11% | $6.75M | +84.81% | 0.00% |
AMT | 0.46% | $101.22B | +8.39% | 3.06% |
WTRG | 0.59% | $10.56B | -0.08% | 3.43% |
VHC | 1.13% | $41.75M | +157.85% | 0.00% |
MSEX | 1.18% | $1.01B | +4.77% | 2.41% |
PPC | 1.43% | $11.26B | +56.51% | 0.00% |
EXC | 1.54% | $43.27B | +17.36% | 3.65% |
DFDV | -1.65% | $206.73M | +1,200.98% | 0.00% |
ALHC | 1.76% | $2.93B | +76.28% | 0.00% |
CME | -1.82% | $99.06B | +36.43% | 3.84% |
LITB | 1.82% | $22.62M | -74.91% | 0.00% |
CARV | 1.89% | $6.95M | -24.02% | 0.00% |
STG | -1.93% | $29.95M | -10.00% | 0.00% |
DUK | 1.98% | $89.96B | +12.52% | 3.61% |
CYCN | 2.01% | $10.18M | +19.62% | 0.00% |
YORW | 2.13% | $457.79M | -13.24% | 2.67% |
IMNN | 2.22% | $24.56M | +6.06% | 0.00% |
ZCMD | -2.43% | $27.02M | -21.32% | 0.00% |
SRRK | 2.73% | $3.25B | +263.20% | 0.00% |
PFF - iShares Trust iShares Preferred and Income Securities ETF and SPYI - NEOS S&P 500 High Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PFF | Weight in SPYI |
---|---|---|
iShares Trust iShares Preferred and Income Securities ETF - PFF is made up of 448 holdings. NEOS S&P 500 High Income ETF - SPYI is made up of 506 holdings.
Name | Weight |
---|---|
B BAPRANT Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 4.66% |
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.30% |
1.53% | |
K KKRPRDNT KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.50% |
1.32% | |
A APOPRANT Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.18% |
1.12% | |
J JPMPRCJPMorgan Chase & Co. 6% | 1.06% |
- | 1.06% |
M MCHPPNT Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.05% |
0.95% | |
J JPMPRDJPMorgan Chase & Co Pfd | 0.94% |
A ARESPRBNT Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 0.93% |
H HPEPRCNT Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 0.91% |
0.81% | |
P PCGPRXNT PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 0.81% |
0.80% | |
0.79% | |
A ALBPRANT Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.78% |
0.77% | |
0.75% | |
0.68% | |
0.67% | |
0.66% | |
F FOURPRANT Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A | 0.66% |
0.64% | |
S STRKNT Strategy 8% PRF PERPETUAL USD 100 - Ser A | 0.64% |
M MSPRQNT Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 0.60% |
0.60% | |
0.58% |
Name | Weight |
---|---|
![]() | 6.84% |
![]() | 6.81% |
![]() | 6.04% |
![]() | 3.84% |
2.89% | |
![]() | 2.36% |
![]() | 1.91% |
![]() | 1.91% |
1.84% | |
![]() | 1.57% |
1.47% | |
1.22% | |
1.17% | |
![]() | 1.03% |
0.94% | |
0.93% | |
0.92% | |
0.90% | |
0.77% | |
0.77% | |
- | 0.74% |
0.73% | |
![]() | 0.69% |
0.59% | |
0.58% | |
0.58% | |
0.57% | |
0.56% | |
![]() | 0.55% |
0.55% |