SCHD was created on 2011-10-20 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 70559.11m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
SPYI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4445.87m in AUM and 506 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
Oct 20, 2011
Aug 30, 2022
Equity
Equity
High Dividend Yield
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.99% | $659.16B | 0.0945% | |
SPLG | 98.94% | $79.47B | 0.02% | |
IVV | 98.94% | $644.56B | 0.03% | |
BBUS | 98.87% | $5.23B | 0.02% | |
VV | 98.87% | $43.84B | 0.04% | |
VOO | 98.84% | $714.90B | 0.03% | |
ILCB | 98.82% | $1.09B | 0.03% | |
VOTE | 98.82% | $845.98M | 0.05% | |
BMAR | 98.79% | $221.54M | 0.79% | |
GSUS | 98.75% | $2.71B | 0.07% | |
IWB | 98.74% | $42.63B | 0.15% | |
VTI | 98.73% | $517.49B | 0.03% | |
SCHK | 98.71% | $4.45B | 0.03% | |
PBUS | 98.71% | $7.90B | 0.04% | |
SPTM | 98.70% | $10.84B | 0.03% | |
ESGU | 98.69% | $14.08B | 0.15% | |
SCHX | 98.66% | $57.93B | 0.03% | |
VONE | 98.64% | $6.57B | 0.07% | |
BAUG | 98.62% | $163.42M | 0.79% | |
IWV | 98.62% | $16.33B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.67% | $25.31B | +31.70% | 1.05% |
AWK | -9.66% | $27.23B | -1.90% | 2.25% |
MKTX | -9.02% | $7.88B | -6.01% | 1.45% |
ED | -7.77% | $36.96B | +5.20% | 3.30% |
DG | -6.98% | $23.23B | -12.33% | 2.24% |
UPXI | -5.99% | $262.78M | -29.57% | 0.00% |
VRCA | -5.69% | $55.41M | -90.91% | 0.00% |
KR | -5.56% | $45.82B | +27.16% | 1.86% |
BCE | -4.43% | $21.69B | -30.24% | 10.46% |
NEOG | -3.81% | $1.02B | -72.43% | 0.00% |
VSA | -3.42% | $10.63M | +30.19% | 0.00% |
ZCMD | -1.83% | $26.01M | -8.84% | 0.00% |
DFDV | -1.67% | $218.16M | +1,755.57% | 0.00% |
VSTA | -1.29% | $332.84M | +38.80% | 0.00% |
TU | -1.19% | $24.69B | +0.31% | 7.13% |
ASPS | -1.00% | $104.37M | -10.71% | 0.00% |
CME | -0.78% | $100.09B | +46.94% | 1.73% |
LITB | -0.76% | $22.98M | -66.66% | 0.00% |
YORW | -0.52% | $441.95M | -25.71% | 2.83% |
AGL | -0.21% | $790.65M | -72.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | -0.02% | $10.35B | -9.18% | 3.55% |
MSEX | 0.14% | $931.13M | -21.84% | 2.63% |
AGL | -0.21% | $790.65M | -72.28% | 0.00% |
YORW | -0.52% | $441.95M | -25.71% | 2.83% |
SBDS | 0.67% | $22.44M | -84.14% | 0.00% |
LITB | -0.76% | $22.98M | -66.66% | 0.00% |
CME | -0.78% | $100.09B | +46.94% | 1.73% |
ASPS | -1.00% | $104.37M | -10.71% | 0.00% |
TU | -1.19% | $24.69B | +0.31% | 7.13% |
STG | 1.23% | $51.27M | +15.32% | 0.00% |
VSTA | -1.29% | $332.84M | +38.80% | 0.00% |
HUSA | 1.30% | $351.35M | -23.87% | 0.00% |
AMT | 1.60% | $97.72B | -5.29% | 3.21% |
CYCN | 1.63% | $8.47M | -26.26% | 0.00% |
DFDV | -1.67% | $218.16M | +1,755.57% | 0.00% |
UUU | 1.69% | $8.10M | +138.10% | 0.00% |
ZCMD | -1.83% | $26.01M | -8.84% | 0.00% |
COR | 2.12% | $56.56B | +22.67% | 0.74% |
DUK | 2.38% | $93.64B | +10.26% | 3.48% |
CREG | 2.62% | $4.71M | -81.10% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.74% | $111.25B | +38.40% | 0.51% |
BNT | 82.36% | $13.56B | +37.83% | 0.00% |
PH | 82.14% | $93.54B | +30.45% | 0.92% |
JHG | 81.90% | $6.80B | +15.90% | 3.71% |
AXP | 81.72% | $211.14B | +19.91% | 1.01% |
DOV | 80.52% | $24.99B | -1.11% | 1.13% |
KKR | 79.95% | $133.98B | +21.85% | 0.47% |
ITT | 79.32% | $12.56B | +12.83% | 0.85% |
GS | 79.07% | $224.22B | +43.56% | 1.64% |
TROW | 79.00% | $22.89B | -9.03% | 4.85% |
ARES | 78.97% | $41.01B | +22.54% | 2.18% |
SEIC | 78.93% | $10.95B | +30.56% | 1.10% |
ADI | 78.68% | $114.69B | -0.12% | 1.67% |
BLK | 78.66% | $172.69B | +27.17% | 1.86% |
MCO | 78.62% | $91.96B | +12.30% | 0.70% |
BX | 78.53% | $214.04B | +23.35% | 1.54% |
MS | 78.51% | $231.61B | +40.43% | 2.58% |
EMR | 78.48% | $82.16B | +24.72% | 1.43% |
NMAI | 78.43% | - | - | 11.94% |
APO | 78.16% | $83.13B | +16.08% | 1.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | 0.06% | $227.85M | +44.00% | 0.00% |
VRCA | 0.65% | $55.41M | -90.91% | 0.00% |
CPSH | -0.76% | $37.91M | +56.29% | 0.00% |
CARV | 0.86% | $10.71M | +7.11% | 0.00% |
SYPR | 0.96% | $45.27M | +8.84% | 0.00% |
TRON | 1.02% | $156.94M | +746.15% | 0.00% |
OR | 1.08% | $5.19B | +57.75% | 0.70% |
AGL | -1.13% | $790.65M | -72.28% | 0.00% |
RLX | -1.23% | $2.07B | +26.82% | 0.45% |
MKTX | -1.30% | $7.88B | -6.01% | 1.45% |
SBDS | -1.42% | $22.44M | -84.14% | 0.00% |
LITB | -1.49% | $22.98M | -66.66% | 0.00% |
KROS | 1.60% | $587.70M | -71.15% | 0.00% |
ALHC | 1.78% | $2.57B | +48.74% | 0.00% |
ZCMD | 1.99% | $26.01M | -8.84% | 0.00% |
VSTA | -2.27% | $332.84M | +38.80% | 0.00% |
GFI | 2.30% | $21.89B | +42.54% | 2.28% |
AIFU | 2.34% | $21.80M | +135.31% | 0.00% |
DRD | 2.43% | $1.15B | +31.82% | 2.09% |
PHYS | 2.46% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.50% | $74.33B | +2.58% | 2.39% |
PFG | 80.21% | $17.17B | -6.04% | 3.88% |
GGG | 79.08% | $13.82B | -1.90% | 1.29% |
PRU | 78.30% | $36.03B | -18.78% | 5.15% |
NDSN | 78.28% | $12.19B | -13.81% | 1.45% |
PNC | 77.98% | $76.17B | +6.32% | 3.38% |
TXT | 77.51% | $13.91B | -15.98% | 0.10% |
DD | 77.50% | $30.22B | -13.74% | 2.21% |
FITB | 77.38% | $28.18B | -0.28% | 3.53% |
TROW | 77.34% | $22.89B | -9.03% | 4.85% |
MET | 76.60% | $50.21B | -2.68% | 2.95% |
USB | 76.26% | $71.48B | +2.23% | 4.37% |
DCI | 75.51% | $8.39B | -3.72% | 1.55% |
APAM | 75.27% | $3.14B | +2.22% | 6.91% |
RF | 74.80% | $23.10B | +14.89% | 3.89% |
TFC | 74.75% | $57.96B | -0.96% | 4.72% |
BC | 74.56% | $3.89B | -27.37% | 2.91% |
HBAN | 74.10% | $24.30B | +10.90% | 3.75% |
AVNT | 73.95% | $2.90B | -29.86% | 3.39% |
FTV | 73.48% | $16.83B | -8.27% | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.33% | $218.16M | +1,755.57% | 0.00% |
STG | -6.77% | $51.27M | +15.32% | 0.00% |
UPXI | -6.28% | $262.78M | -29.57% | 0.00% |
CYCN | -4.46% | $8.47M | -26.26% | 0.00% |
VSA | -2.50% | $10.63M | +30.19% | 0.00% |
VSTA | -2.27% | $332.84M | +38.80% | 0.00% |
LITB | -1.49% | $22.98M | -66.66% | 0.00% |
SBDS | -1.42% | $22.44M | -84.14% | 0.00% |
MKTX | -1.30% | $7.88B | -6.01% | 1.45% |
RLX | -1.23% | $2.07B | +26.82% | 0.45% |
AGL | -1.13% | $790.65M | -72.28% | 0.00% |
CPSH | -0.76% | $37.91M | +56.29% | 0.00% |
GALT | 0.06% | $227.85M | +44.00% | 0.00% |
VRCA | 0.65% | $55.41M | -90.91% | 0.00% |
CARV | 0.86% | $10.71M | +7.11% | 0.00% |
SYPR | 0.96% | $45.27M | +8.84% | 0.00% |
TRON | 1.02% | $156.94M | +746.15% | 0.00% |
OR | 1.08% | $5.19B | +57.75% | 0.70% |
KROS | 1.60% | $587.70M | -71.15% | 0.00% |
ALHC | 1.78% | $2.57B | +48.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.52% | $88.17M | 0.59% | |
VIXY | -82.88% | $280.49M | 0.85% | |
VIXM | -76.01% | $25.97M | 0.85% | |
BTAL | -61.45% | $311.96M | 1.43% | |
IVOL | -46.86% | $337.06M | 1.02% | |
SPTS | -35.67% | $5.82B | 0.03% | |
XONE | -35.19% | $632.14M | 0.03% | |
FTSD | -34.53% | $233.62M | 0.25% | |
UTWO | -31.27% | $373.54M | 0.15% | |
VGSH | -30.81% | $22.75B | 0.03% | |
SCHO | -30.19% | $10.95B | 0.03% | |
FXY | -29.34% | $599.36M | 0.4% | |
IBTH | -25.92% | $1.67B | 0.07% | |
IBTG | -25.83% | $1.96B | 0.07% | |
IBTI | -25.71% | $1.07B | 0.07% | |
BILS | -23.16% | $3.82B | 0.1356% | |
TBLL | -22.97% | $2.13B | 0.08% | |
IBTJ | -22.45% | $698.84M | 0.07% | |
SHYM | -22.09% | $363.48M | 0.35% | |
XHLF | -20.47% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | 0.13% | $879.14M | 0.25% | |
CGCB | 0.46% | $2.80B | 0.27% | |
BSSX | 0.47% | $83.94M | 0.18% | |
DFNM | 0.54% | $1.60B | 0.17% | |
BNDW | -0.59% | $1.32B | 0.05% | |
NUBD | 0.62% | $401.10M | 0.16% | |
SGOV | -0.69% | $52.19B | 0.09% | |
GOVI | -0.96% | $939.90M | 0.15% | |
LMBS | -1.06% | $5.17B | 0.64% | |
FMB | 1.08% | $1.86B | 0.65% | |
ISTB | 1.31% | $4.42B | 0.06% | |
FIXD | 1.31% | $3.33B | 0.65% | |
MLN | -1.34% | $502.62M | 0.24% | |
SUB | 1.35% | $10.03B | 0.07% | |
TLH | 1.39% | $11.17B | 0.15% | |
CGSD | 1.44% | $1.43B | 0.25% | |
IBND | -1.58% | $416.38M | 0.5% | |
IBMS | 1.65% | $92.37M | 0.18% | |
SHM | -1.67% | $3.42B | 0.2% | |
UBND | 1.69% | $1.03B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | -0.12% | $1.23B | 0.35% | |
TYA | 0.16% | $140.23M | 0.15% | |
LDUR | 0.24% | $904.66M | 0.5% | |
IBTM | -0.53% | $322.01M | 0.07% | |
BSV | -0.65% | $38.10B | 0.03% | |
SHV | 0.68% | $20.89B | 0.15% | |
SCUS | 0.77% | $80.58M | 0.14% | |
CMBS | 0.81% | $447.24M | 0.25% | |
SCHR | -0.90% | $10.95B | 0.03% | |
AGZ | 1.01% | $611.36M | 0.2% | |
CANE | 1.03% | $13.94M | 0.29% | |
JPLD | 1.18% | $2.10B | 0.24% | |
VTIP | 1.59% | $15.45B | 0.03% | |
SGOV | 1.69% | $52.19B | 0.09% | |
SHY | -1.90% | $23.33B | 0.15% | |
FTSM | 1.90% | $6.25B | 0.45% | |
AGZD | 1.93% | $98.49M | 0.23% | |
USDU | 2.06% | $138.04M | 0.5% | |
XBIL | -2.17% | $807.47M | 0.15% | |
BOXX | 2.36% | $7.18B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.46% | $88.17M | 0.59% | |
VIXY | -65.99% | $280.49M | 0.85% | |
VIXM | -59.06% | $25.97M | 0.85% | |
IVOL | -36.91% | $337.06M | 1.02% | |
BTAL | -34.73% | $311.96M | 1.43% | |
FTSD | -27.93% | $233.62M | 0.25% | |
XONE | -22.13% | $632.14M | 0.03% | |
SPTS | -21.32% | $5.82B | 0.03% | |
CLIP | -18.89% | $1.51B | 0.07% | |
SCHO | -17.45% | $10.95B | 0.03% | |
UTWO | -16.93% | $373.54M | 0.15% | |
FXY | -15.95% | $599.36M | 0.4% | |
VGSH | -15.95% | $22.75B | 0.03% | |
IBTH | -15.61% | $1.67B | 0.07% | |
SHYM | -14.61% | $363.48M | 0.35% | |
XHLF | -13.89% | $1.76B | 0.03% | |
IBTI | -13.00% | $1.07B | 0.07% | |
BILS | -11.95% | $3.82B | 0.1356% | |
ULST | -11.79% | $575.58M | 0.2% | |
TBLL | -11.77% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.68% | $1.20B | 0.36% | |
FTA | 95.29% | $1.12B | 0.6% | |
DIVB | 95.17% | $970.84M | 0.05% | |
FDL | 94.57% | $5.61B | 0.43% | |
SDY | 94.00% | $20.33B | 0.35% | |
SPYD | 93.93% | $6.96B | 0.07% | |
DHS | 93.88% | $1.25B | 0.38% | |
DGRO | 93.84% | $32.99B | 0.08% | |
SCHV | 93.83% | $12.94B | 0.04% | |
RDIV | 93.50% | $808.07M | 0.39% | |
DVY | 93.49% | $20.05B | 0.38% | |
IUSV | 93.41% | $21.37B | 0.04% | |
VTV | 93.34% | $141.13B | 0.04% | |
TPHD | 93.33% | $307.07M | 0.52% | |
CDC | 93.32% | $739.31M | 0.42% | |
DFLV | 93.32% | $3.87B | 0.22% | |
SPYV | 93.17% | $27.44B | 0.04% | |
VOOV | 93.17% | $5.60B | 0.1% | |
DVAL | 93.14% | $116.68M | 0.49% | |
PEY | 93.07% | $1.13B | 0.53% |
SCHD - Schwab US Dividend Equity ETF and SPYI - NEOS S&P 500 High Income ETF have a 43 holding overlap. Which accounts for a 7.5% overlap.
Number of overlapping holdings
43
% of overlapping holdings
7.49%
Name | Weight in SCHD | Weight in SPYI |
---|---|---|
4.39% | 0.45% | |
4.39% | 0.58% | |
4.13% | 0.38% | |
4.10% | 0.54% | |
4.09% | 0.34% | |
4.03% | 0.63% | |
4.01% | 0.41% | |
3.91% | 0.19% | |
3.90% | 0.70% | |
3.86% | 0.36% |
Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings. NEOS S&P 500 High Income ETF - SPYI is made up of 505 holdings.
Name | Weight |
---|---|
4.39% | |
4.39% | |
4.13% | |
4.10% | |
![]() | 4.09% |
![]() | 4.03% |
4.01% | |
3.91% | |
3.90% | |
3.86% | |
3.76% | |
3.75% | |
3.62% | |
3.39% | |
2.71% | |
2.67% | |
![]() | 2.16% |
![]() | 2.12% |
1.96% | |
![]() | 1.90% |
![]() | 1.88% |
1.82% | |
1.79% | |
1.72% | |
1.15% | |
1.11% | |
1.11% | |
1.04% | |
0.97% | |
0.96% |
Name | Weight |
---|---|
![]() | 8.05% |
![]() | 7.17% |
![]() | 5.83% |
![]() | 4.11% |
2.85% | |
![]() | 2.65% |
![]() | 2.13% |
![]() | 1.73% |
![]() | 1.67% |
1.64% | |
1.55% | |
1.14% | |
1.13% | |
![]() | 0.95% |
0.93% | |
0.86% | |
0.80% | |
![]() | 0.79% |
0.78% | |
0.77% | |
0.70% | |
0.70% | |
0.65% | |
![]() | 0.63% |
0.61% | |
0.58% | |
0.57% | |
0.56% | |
0.55% | |
0.54% |