RSPT was created on 2006-11-01 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 3284.28m in AUM and 71 holdings. RSPT tracks an equal-weighted index of S&P 500 technology companies.
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
Nov 01, 2006
Aug 30, 2022
Equity
Equity
Information Technology
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 % |
---|---|---|---|---|
MKSI | 89.25% | $6.28B | -31.19% | 0.94% |
ADI | 86.01% | $115.40B | -2.47% | 1.64% |
LRCX | 85.62% | $116.34B | -12.35% | 5.21% |
ENTG | 85.38% | $11.88B | -43.03% | 0.51% |
KLAC | 84.21% | $115.31B | +5.34% | 0.77% |
AEIS | 83.51% | $4.81B | +16.53% | 0.32% |
ITT | 83.35% | $11.99B | +17.20% | 0.89% |
RMBS | 82.94% | $6.57B | +5.37% | 0.00% |
TEL | 82.93% | $49.15B | +9.97% | 1.61% |
AMAT | 82.92% | $138.66B | -27.29% | 0.95% |
NXPI | 82.25% | $54.92B | -23.17% | 1.86% |
KLIC | 81.93% | $1.83B | -24.96% | 2.34% |
ETN | 81.78% | $127.45B | -0.45% | 1.20% |
MPWR | 81.60% | $34.51B | -11.62% | 0.74% |
QCOM | 81.57% | $175.11B | -25.96% | 2.17% |
LSCC | 80.84% | $7.01B | -19.11% | 0.00% |
AMKR | 80.79% | $5.02B | -42.08% | 1.61% |
KN | 80.68% | $1.53B | -2.39% | 0.00% |
MCHP | 80.30% | $37.54B | -26.36% | 2.67% |
PH | 80.15% | $85.83B | +26.04% | 1.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.53% | $23.34B | +31.58% | 1.12% |
ED | -27.04% | $36.95B | +12.52% | 3.26% |
AWK | -24.02% | $27.42B | +9.74% | 2.22% |
CME | -17.34% | $97.17B | +37.77% | 3.95% |
DUK | -16.01% | $90.43B | +14.83% | 3.58% |
MKTX | -14.99% | $8.44B | +11.89% | 1.32% |
EXC | -14.87% | $43.29B | +23.40% | 3.60% |
AMT | -14.39% | $100.35B | +10.60% | 3.04% |
MO | -13.89% | $100.92B | +30.61% | 6.82% |
AEP | -13.61% | $54.46B | +15.89% | 3.59% |
FMTO | -13.30% | $5.10K | -99.92% | 0.00% |
WTRG | -12.73% | $10.68B | +3.08% | 3.40% |
SO | -12.39% | $98.42B | +14.16% | 3.23% |
KR | -11.83% | $43.03B | +28.80% | 1.97% |
BCE | -11.60% | $20.69B | -34.53% | 12.44% |
JNJ | -10.79% | $373.57B | +6.77% | 3.23% |
TU | -10.47% | $24.52B | -0.06% | 7.11% |
AWR | -9.08% | $3.01B | +11.21% | 2.38% |
K | -8.80% | $28.31B | +38.89% | 2.82% |
CL | -8.31% | $74.65B | -1.20% | 2.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHB | 97.98% | $357.31M | 0.25% | |
QTEC | 97.60% | $2.64B | 0.55% | |
FXL | 97.11% | $1.34B | 0.62% | |
QQQE | 96.69% | $1.19B | 0.35% | |
QQEW | 96.60% | $1.86B | 0.55% | |
TDIV | 96.59% | $3.13B | 0.5% | |
SECT | 96.31% | $2.02B | 0.78% | |
FTEC | 96.05% | $13.32B | 0.084% | |
VGT | 95.94% | $89.18B | 0.09% | |
IGM | 95.87% | $6.22B | 0.41% | |
XLK | 95.82% | $75.24B | 0.09% | |
TECB | 95.54% | $425.29M | 0.3% | |
USXF | 95.44% | $1.18B | 0.1% | |
AIQ | 95.30% | $3.42B | 0.68% | |
LRGF | 95.07% | $2.51B | 0.08% | |
IYW | 95.04% | $20.30B | 0.39% | |
RPG | 95.04% | $1.59B | 0.35% | |
JMOM | 95.03% | $1.48B | 0.12% | |
ESGV | 94.91% | $10.37B | 0.09% | |
SUSA | 94.91% | $3.52B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.60% | $107.71M | 0.59% | |
VIXY | -75.84% | $178.15M | 0.85% | |
BTAL | -73.23% | $297.88M | 1.43% | |
IVOL | -45.66% | $357.32M | 1.02% | |
SPTS | -38.16% | $5.78B | 0.03% | |
XONE | -34.58% | $639.23M | 0.03% | |
FXY | -33.90% | $855.96M | 0.4% | |
UTWO | -33.02% | $374.45M | 0.15% | |
FTSD | -32.58% | $228.22M | 0.25% | |
SCHO | -31.45% | $10.89B | 0.03% | |
VGSH | -29.76% | $22.42B | 0.03% | |
IBTI | -26.85% | $1.02B | 0.07% | |
IBTH | -26.03% | $1.57B | 0.07% | |
IBTG | -24.82% | $1.94B | 0.07% | |
IBTJ | -24.21% | $669.37M | 0.07% | |
IEI | -22.99% | $15.22B | 0.15% | |
BILS | -22.01% | $3.94B | 0.1356% | |
XHLF | -21.71% | $1.64B | 0.03% | |
IBTK | -21.41% | $429.15M | 0.07% | |
STPZ | -20.23% | $451.37M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | 0.02% | $1.16B | -26.39% | 1.79% |
HSY | 0.12% | $34.05B | -10.24% | 3.23% |
CI | -0.13% | $82.87B | -7.69% | 1.86% |
IMNN | -0.20% | $29.12M | +36.07% | 0.00% |
CPB | 0.25% | $9.96B | -21.94% | 4.59% |
ADC | -0.27% | $8.20B | +23.78% | 4.08% |
PM | 0.35% | $285.42B | +78.64% | 2.93% |
LITB | 0.63% | $21.77M | -74.81% | 0.00% |
STG | -0.64% | $32.24M | -0.16% | 0.00% |
UUU | 0.89% | $7.36M | +96.30% | 0.00% |
VHC | 0.93% | $37.77M | +135.71% | 0.00% |
NOC | 1.00% | $70.30B | +14.35% | 1.72% |
FDP | -1.19% | $1.56B | +45.08% | 3.35% |
ALHC | -1.46% | $3.05B | +90.62% | 0.00% |
GO | 1.46% | $1.30B | -35.75% | 0.00% |
NEUE | 1.53% | $60.80M | +26.11% | 0.00% |
BGS | 1.57% | $361.48M | -51.39% | 16.78% |
CARV | 1.75% | $8.38M | -11.35% | 0.00% |
FE | 1.78% | $23.21B | +4.04% | 4.23% |
UL | 1.84% | $154.49B | +12.27% | 3.06% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKAG | -0.02% | $1.88B | 0% | |
TDTF | -0.03% | $810.91M | 0.18% | |
GTIP | 0.09% | $157.15M | 0.12% | |
VCRB | 0.09% | $2.96B | 0.1% | |
TFI | -0.20% | $3.17B | 0.23% | |
IBD | -0.24% | $381.89M | 0.43% | |
MBB | 0.25% | $38.09B | 0.04% | |
FLCB | -0.25% | $2.55B | 0.15% | |
SPAB | 0.39% | $8.66B | 0.03% | |
AGGH | 0.40% | $314.94M | 0.29% | |
ZROZ | 0.49% | $1.50B | 0.15% | |
EDV | 0.54% | $3.36B | 0.05% | |
SHAG | 0.55% | $38.01M | 0.12% | |
DFIP | 0.58% | $895.31M | 0.11% | |
TPMN | -0.58% | $30.69M | 0.65% | |
TLT | -0.59% | $48.62B | 0.15% | |
MMIT | 0.62% | $844.27M | 0.3% | |
SCHP | 0.66% | $12.68B | 0.03% | |
BND | 0.68% | $128.38B | 0.03% | |
GOVZ | -0.68% | $262.37M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.80% | $619.98B | 0.0945% | |
SPLG | 98.76% | $70.07B | 0.02% | |
IVV | 98.75% | $592.47B | 0.03% | |
BAUG | 98.74% | $158.38M | 0.79% | |
BBUS | 98.68% | $4.89B | 0.02% | |
VOO | 98.66% | $672.51B | 0.03% | |
BMAR | 98.66% | $212.68M | 0.79% | |
VV | 98.64% | $41.30B | 0.04% | |
ILCB | 98.61% | $1.02B | 0.03% | |
GSUS | 98.61% | $2.54B | 0.07% | |
IWB | 98.59% | $40.36B | 0.15% | |
VTI | 98.57% | $485.11B | 0.03% | |
ESGU | 98.53% | $13.54B | 0.15% | |
PBUS | 98.52% | $7.20B | 0.04% | |
SCHK | 98.51% | $4.21B | 0.05% | |
SPTM | 98.51% | $10.29B | 0.03% | |
SCHX | 98.49% | $54.89B | 0.03% | |
VONE | 98.47% | $6.10B | 0.07% | |
BAPR | 98.46% | $403.87M | 0.79% | |
UDIV | 98.44% | $61.17M | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.06% | $2.07B | 0.07% | |
YEAR | -0.13% | $1.43B | 0.25% | |
IBMS | 0.16% | $80.14M | 0.18% | |
TLH | 0.17% | $11.10B | 0.15% | |
NYF | 0.19% | $885.39M | 0.25% | |
SGOV | 0.24% | $48.67B | 0.09% | |
CGCB | -0.46% | $2.34B | 0.27% | |
MLN | -0.48% | $523.51M | 0.24% | |
BNDW | -0.52% | $1.24B | 0.05% | |
FIXD | 0.78% | $3.38B | 0.65% | |
STIP | -0.83% | $12.59B | 0.03% | |
SUB | 0.88% | $9.76B | 0.07% | |
UBND | 0.99% | $847.40M | 0.4% | |
SCHQ | 1.00% | $777.80M | 0.03% | |
FMB | 1.01% | $1.89B | 0.65% | |
VGLT | 1.08% | $9.62B | 0.04% | |
TFLO | -1.10% | $6.95B | 0.15% | |
CTA | -1.14% | $1.09B | 0.76% | |
NUBD | -1.22% | $391.44M | 0.16% | |
ISTB | 1.36% | $4.41B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.63% | $23.34B | +31.58% | 1.12% |
K | -11.43% | $28.31B | +38.89% | 2.82% |
FMTO | -11.43% | $5.10K | -99.92% | 0.00% |
ED | -10.03% | $36.95B | +12.52% | 3.26% |
AWK | -8.11% | $27.42B | +9.74% | 2.22% |
DG | -6.75% | $24.53B | -10.79% | 2.13% |
MKTX | -6.30% | $8.44B | +11.89% | 1.32% |
NEOG | -5.03% | $1.24B | -66.46% | 0.00% |
BCE | -4.98% | $20.69B | -34.53% | 12.44% |
VRCA | -4.00% | $57.62M | -92.74% | 0.00% |
AGL | -3.80% | $947.95M | -66.72% | 0.00% |
LTM | -3.44% | $12.15B | -96.20% | 2.54% |
ASPS | -3.22% | $90.06M | -41.81% | 0.00% |
KR | -3.08% | $43.03B | +28.80% | 1.97% |
VSA | -2.85% | $8.67M | -17.07% | 0.00% |
TU | -2.72% | $24.52B | -0.06% | 7.11% |
CME | -1.93% | $97.17B | +37.77% | 3.95% |
STG | -1.69% | $32.24M | -0.16% | 0.00% |
ZCMD | -1.68% | $26.26M | -13.33% | 0.00% |
DFDV | -1.43% | $380.05M | +2,345.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.20% | $107.71M | 0.59% | |
VIXY | -80.14% | $178.15M | 0.85% | |
BTAL | -61.49% | $297.88M | 1.43% | |
IVOL | -46.27% | $357.32M | 1.02% | |
FTSD | -36.10% | $228.22M | 0.25% | |
SPTS | -35.55% | $5.78B | 0.03% | |
XONE | -34.75% | $639.23M | 0.03% | |
FXY | -32.18% | $855.96M | 0.4% | |
UTWO | -31.28% | $374.45M | 0.15% | |
SCHO | -29.56% | $10.89B | 0.03% | |
VGSH | -28.94% | $22.42B | 0.03% | |
IBTI | -24.38% | $1.02B | 0.07% | |
IBTG | -23.81% | $1.94B | 0.07% | |
IBTH | -22.81% | $1.57B | 0.07% | |
XHLF | -22.41% | $1.64B | 0.03% | |
SHYM | -22.18% | $324.00M | 0.35% | |
IBTJ | -21.74% | $669.37M | 0.07% | |
BILS | -21.49% | $3.94B | 0.1356% | |
IEI | -19.95% | $15.22B | 0.15% | |
IBTK | -18.42% | $429.15M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.55% | $97.47B | +41.16% | 0.56% |
BNT | 82.71% | $11.90B | +41.42% | 0.00% |
AXP | 81.59% | $209.55B | +33.50% | 0.98% |
JHG | 81.39% | $5.81B | +11.60% | 4.28% |
PH | 79.65% | $85.83B | +26.04% | 1.01% |
BLK | 79.44% | $153.89B | +28.98% | 2.08% |
TROW | 79.41% | $20.95B | -19.67% | 5.29% |
KKR | 79.37% | $112.22B | +13.01% | 0.57% |
ITT | 79.08% | $11.99B | +17.20% | 0.89% |
ADI | 78.95% | $115.40B | -2.47% | 1.64% |
BX | 78.88% | $171.54B | +14.55% | 2.49% |
APO | 78.31% | $78.88B | +16.60% | 1.39% |
ARES | 78.19% | $36.87B | +22.76% | 2.31% |
SEIC | 77.96% | $10.35B | +27.07% | 1.17% |
EMR | 77.83% | $71.15B | +16.58% | 1.67% |
MKSI | 77.59% | $6.28B | -31.19% | 0.94% |
MS | 77.37% | $211.47B | +37.80% | 2.82% |
AMZN | 77.30% | $2.26T | +14.08% | 0.00% |
MCO | 77.29% | $86.99B | +17.35% | 0.75% |
GS | 77.27% | $191.52B | +39.11% | 1.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.23% | $7.36M | +96.30% | 0.00% |
AMT | 0.29% | $100.35B | +10.60% | 3.04% |
VSTA | 0.43% | $331.23M | +31.32% | 0.00% |
WTRG | 0.77% | $10.68B | +3.08% | 3.40% |
PPC | 1.21% | $10.70B | +45.42% | 0.00% |
MSEX | 1.30% | $1.02B | +9.89% | 2.34% |
VHC | 1.36% | $37.77M | +135.71% | 0.00% |
DFDV | -1.43% | $380.05M | +2,345.35% | 0.00% |
ZCMD | -1.68% | $26.26M | -13.33% | 0.00% |
STG | -1.69% | $32.24M | -0.16% | 0.00% |
LITB | 1.72% | $21.77M | -74.81% | 0.00% |
ALHC | 1.80% | $3.05B | +90.62% | 0.00% |
CME | -1.93% | $97.17B | +37.77% | 3.95% |
CYCN | 2.04% | $9.66M | +32.60% | 0.00% |
DUK | 2.13% | $90.43B | +14.83% | 3.58% |
EXC | 2.15% | $43.29B | +23.40% | 3.60% |
IMNN | 2.42% | $29.12M | +36.07% | 0.00% |
YORW | 2.45% | $470.03M | -9.58% | 2.66% |
TU | -2.72% | $24.52B | -0.06% | 7.11% |
SRRK | 2.75% | $3.13B | +251.54% | 0.00% |
RSPT - Invesco S&P 500 Equal Weight Technology ETF and SPYI - NEOS S&P 500 High Income ETF have a 69 holding overlap. Which accounts for a 16.3% overlap.
Number of overlapping holdings
69
% of overlapping holdings
16.35%
Name | Weight in RSPT | Weight in SPYI |
---|---|---|
1.96% | 2.23% | |
1.63% | 0.04% | |
1.62% | 0.56% | |
1.59% | 0.02% | |
1.57% | 0.16% | |
1.54% | 5.96% | |
1.52% | 0.01% | |
1.51% | 0.53% | |
1.50% | 0.22% | |
1.50% | 0.02% |
Invesco S&P 500 Equal Weight Technology ETF - RSPT is made up of 71 holdings. NEOS S&P 500 High Income ETF - SPYI is made up of 506 holdings.
Name | Weight |
---|---|
![]() | 1.96% |
![]() | 1.63% |
1.62% | |
1.59% | |
1.57% | |
![]() | 1.54% |
![]() | 1.52% |
1.51% | |
![]() | 1.50% |
1.50% | |
1.49% | |
1.49% | |
1.49% | |
1.48% | |
![]() | 1.48% |
1.48% | |
1.47% | |
1.47% | |
1.47% | |
![]() | 1.47% |
![]() | 1.47% |
![]() | 1.46% |
![]() | 1.46% |
![]() | 1.46% |
1.46% | |
![]() | 1.46% |
1.46% | |
1.46% | |
1.45% | |
![]() | 1.45% |
Name | Weight |
---|---|
![]() | 6.90% |
![]() | 6.86% |
![]() | 5.96% |
![]() | 4.02% |
3.01% | |
![]() | 2.23% |
![]() | 2.04% |
1.79% | |
![]() | 1.79% |
![]() | 1.66% |
1.47% | |
1.24% | |
1.23% | |
![]() | 1.01% |
0.96% | |
0.94% | |
0.87% | |
0.87% | |
- | 0.83% |
0.75% | |
0.75% | |
0.74% | |
![]() | 0.69% |
0.59% | |
0.58% | |
![]() | 0.58% |
0.56% | |
0.56% | |
0.56% | |
0.53% |