SeekingAlpha
Compare SPYI vs GPIX ETFs after market volatility. Read here for their strengths, strategies, and which ETF suits your income and risk goals best.
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Invesco S&P 500 BuyWrite, the first covered call ETF, offers a unique historical lens on the true risks of option-driven ETFs. Learn more about PBP stock here.
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XDTE: Generates Large Dividend Yields, Pays Weekly, But It Doesn't Deal Well With Volatility
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Build a low-stress retirement income with a diversified portfolio yielding 5-9%. Explore two strategies and top dividend growth picks for retirees.
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SPYI: Time To Be A Bit More Defensive
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Discover SPYI: A high-yield (12.5%) ETF offering price stability, tax-efficient monthly income, and resilience with S&P 500 holdings.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.05% | $18.72M | -18.25% | 0.00% |
UUU | -0.59% | $8.42M | +150.90% | 0.00% |
VSTA | 0.65% | $332.04M | +38.00% | 0.00% |
WTRG | 0.82% | $10.40B | -0.30% | 3.52% |
AMT | 0.88% | $103.32B | +12.63% | 3.03% |
DFDV | -1.24% | $298.06M | +2,070.86% | 0.00% |
MSEX | 1.36% | $982.21M | +2.01% | 2.46% |
STG | -1.56% | $31.09M | -22.74% | 0.00% |
PPC | 1.62% | $10.85B | +36.15% | 0.00% |
LITB | 1.76% | $23.17M | -74.54% | 0.00% |
ZCMD | -1.76% | $30.81M | +2.52% | 0.00% |
VHC | 1.93% | $57.60M | +131.12% | 0.00% |
ALHC | 2.00% | $2.71B | +75.99% | 0.00% |
TU | -2.03% | $25.24B | +7.19% | 6.97% |
IMNN | 2.08% | $14.82M | -45.57% | 0.00% |
CYCN | 2.29% | $10.08M | +36.52% | 0.00% |
DUK | 2.48% | $90.40B | +15.23% | 3.60% |
CME | -2.54% | $99.33B | +45.14% | 1.75% |
AGL | -2.75% | $989.35M | -58.43% | 0.00% |
EXC | 2.76% | $43.41B | +24.89% | 3.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.77% | $24.35B | +37.95% | 1.09% |
K | -11.00% | $27.53B | +40.77% | 2.87% |
ED | -10.15% | $35.78B | +11.77% | 3.38% |
AWK | -8.34% | $27.50B | +7.88% | 2.23% |
MKTX | -6.60% | $8.13B | +6.08% | 1.38% |
DG | -6.39% | $24.80B | -12.33% | 2.62% |
BCE | -4.18% | $22.04B | -24.19% | 10.28% |
NEOG | -3.75% | $1.14B | -64.43% | 0.00% |
KR | -3.74% | $46.11B | +34.48% | 1.84% |
VRCA | -3.65% | $79.72M | -89.21% | 0.00% |
ASPS | -3.58% | $129.76M | +30.25% | 0.00% |
LTM | -3.43% | $12.62B | -95.43% | 2.40% |
VSA | -2.90% | $8.76M | -15.57% | 0.00% |
AGL | -2.75% | $989.35M | -58.43% | 0.00% |
CME | -2.54% | $99.33B | +45.14% | 1.75% |
TU | -2.03% | $25.24B | +7.19% | 6.97% |
ZCMD | -1.76% | $30.81M | +2.52% | 0.00% |
STG | -1.56% | $31.09M | -22.74% | 0.00% |
DFDV | -1.24% | $298.06M | +2,070.86% | 0.00% |
UUU | -0.59% | $8.42M | +150.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.83% | $643.57B | 0.0945% | |
SPLG | 98.78% | $75.15B | 0.02% | |
IVV | 98.78% | $633.55B | 0.03% | |
BBUS | 98.70% | $5.09B | 0.02% | |
VOO | 98.68% | $694.25B | 0.03% | |
VV | 98.66% | $42.86B | 0.04% | |
VOTE | 98.66% | $830.75M | 0.05% | |
BMAR | 98.66% | $218.36M | 0.79% | |
ILCB | 98.63% | $1.07B | 0.03% | |
GSUS | 98.60% | $2.64B | 0.07% | |
IWB | 98.59% | $41.52B | 0.15% | |
VTI | 98.58% | $506.22B | 0.03% | |
BAUG | 98.58% | $162.49M | 0.79% | |
SCHK | 98.55% | $4.37B | 0.03% | |
PBUS | 98.54% | $8.18B | 0.04% | |
SPTM | 98.53% | $10.67B | 0.03% | |
ESGU | 98.53% | $13.87B | 0.15% | |
SCHX | 98.51% | $56.63B | 0.03% | |
VONE | 98.49% | $6.45B | 0.07% | |
BAPR | 98.49% | $387.10M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.48% | $95.09M | 0.59% | |
VIXY | -80.33% | $185.99M | 0.85% | |
BTAL | -61.49% | $312.42M | 1.43% | |
IVOL | -45.21% | $342.02M | 1.02% | |
FTSD | -36.21% | $233.04M | 0.25% | |
SPTS | -35.41% | $5.77B | 0.03% | |
XONE | -34.65% | $627.68M | 0.03% | |
FXY | -31.37% | $812.67M | 0.4% | |
UTWO | -30.76% | $376.38M | 0.15% | |
SCHO | -29.46% | $11.00B | 0.03% | |
VGSH | -29.14% | $22.64B | 0.03% | |
IBTI | -24.70% | $1.06B | 0.07% | |
IBTG | -24.58% | $1.92B | 0.07% | |
IBTH | -23.78% | $1.61B | 0.07% | |
XHLF | -22.75% | $1.73B | 0.03% | |
SHYM | -22.65% | $355.63M | 0.35% | |
BILS | -22.45% | $3.80B | 0.1356% | |
IBTJ | -22.07% | $682.49M | 0.07% | |
IEI | -20.12% | $15.58B | 0.15% | |
IBTK | -18.77% | $446.70M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.36% | $103.50B | +46.08% | 0.54% |
BNT | 83.12% | $12.62B | +46.50% | 0.00% |
JHG | 81.67% | $6.34B | +16.95% | 3.87% |
AXP | 81.59% | $222.07B | +33.32% | 0.95% |
PH | 81.02% | $90.33B | +38.97% | 0.94% |
ITT | 80.28% | $12.41B | +25.16% | 0.84% |
BLK | 79.97% | $166.55B | +34.00% | 1.91% |
TROW | 79.83% | $21.97B | -12.87% | 5.02% |
ADI | 79.52% | $121.66B | +5.66% | 1.55% |
KKR | 79.47% | $122.86B | +30.65% | 0.51% |
ARES | 78.93% | $38.25B | +29.92% | 2.33% |
BX | 78.89% | $189.69B | +28.92% | 2.23% |
SEIC | 78.75% | $11.50B | +43.78% | 1.06% |
EMR | 78.72% | $78.04B | +26.59% | 1.51% |
APO | 78.34% | $82.87B | +24.28% | 1.30% |
GS | 78.03% | $213.95B | +47.47% | 1.71% |
AMZN | 77.95% | $2.33T | +10.04% | 0.00% |
MS | 77.77% | $226.42B | +37.54% | 2.59% |
MKSI | 77.72% | $7.01B | -22.60% | 0.84% |
WAB | 77.72% | $36.24B | +34.69% | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.07% | $89.52M | 0.18% | |
YEAR | -0.08% | $1.47B | 0.25% | |
TLH | 0.14% | $11.35B | 0.15% | |
IBTF | -0.14% | $1.98B | 0.07% | |
CTA | -0.34% | $1.06B | 0.76% | |
BNDW | -0.37% | $1.29B | 0.05% | |
CGCB | -0.39% | $2.51B | 0.27% | |
SGOV | -0.47% | $50.43B | 0.09% | |
NYF | 0.64% | $890.40M | 0.25% | |
MLN | -0.68% | $514.61M | 0.24% | |
SUB | 0.73% | $9.92B | 0.07% | |
NUBD | -0.77% | $397.11M | 0.16% | |
FIXD | 0.88% | $3.41B | 0.65% | |
SCHQ | 0.98% | $773.67M | 0.03% | |
VGLT | 1.06% | $9.69B | 0.04% | |
FMB | 1.07% | $1.89B | 0.65% | |
IBND | -1.08% | $410.99M | 0.5% | |
UBND | 1.28% | $1.02B | 0.4% | |
SPTL | 1.36% | $11.25B | 0.03% | |
LMBS | -1.56% | $5.10B | 0.64% |
SPYI - NEOS S&P 500 High Income ETF contains 506 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 7.33% |
![]() | 7.04% |
![]() | 5.85% |
![]() | 4.02% |
2.96% | |
![]() | 2.47% |
![]() | 1.99% |
1.67% | |
![]() | 1.62% |
![]() | 1.59% |
1.58% | |
1.17% | |
1.16% | |
![]() | 1.06% |
0.93% | |
0.88% | |
0.84% | |
0.82% | |
![]() | 0.74% |
0.73% | |
0.72% | |
0.69% | |
![]() | 0.68% |
0.62% | |
0.58% | |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
- | 0.54% |
Sector | Weight |
---|---|
Information Technology | 32.97% |
Financials | 14.31% |
Consumer Discretionary | 10.28% |
Communication Services | 9.79% |
Health Care | 9.35% |
Industrials | 8.48% |
Consumer Staples | 5.72% |
Energy | 3.45% |
Utilities | 2.51% |
Real Estate | 2.01% |
Materials | 1.77% |
- | 0.00% |