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.
VTWO was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 11961.24m in AUM and 1943 holdings. The fund tracks a market cap-weighted index of US small-cap stocks. The index selects stocks ranked 1001-3000 by market capitalization.
Key Details
Aug 30, 2022
Sep 20, 2010
Equity
Equity
Large Cap
Small 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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
EXC | 0.12% | $43.29B | +23.40% | 3.60% |
CYCN | 0.25% | $9.66M | +32.60% | 0.00% |
TU | -0.28% | $24.52B | -0.06% | 7.11% |
KMB | 0.29% | $44.08B | -1.73% | 3.72% |
SO | 0.38% | $98.42B | +14.16% | 3.23% |
TEF | -0.40% | $29.51B | +15.71% | 5.96% |
DUK | -0.77% | $90.43B | +14.83% | 3.58% |
ASPS | 0.99% | $90.06M | -41.81% | 0.00% |
ZCMD | -1.00% | $26.26M | -13.33% | 0.00% |
AEP | -1.31% | $54.46B | +15.89% | 3.59% |
KR | 1.35% | $43.03B | +28.80% | 1.97% |
CL | -1.68% | $74.65B | -1.20% | 2.18% |
DG | -1.82% | $24.53B | -10.79% | 2.13% |
VHC | 2.00% | $37.77M | +135.71% | 0.00% |
AMT | -2.01% | $100.35B | +10.60% | 3.04% |
COR | 2.07% | $55.56B | +24.55% | 0.74% |
KO | 2.25% | $310.21B | +14.62% | 2.74% |
GIS | 2.36% | $29.70B | -16.94% | 4.42% |
MO | -2.41% | $100.92B | +30.61% | 6.82% |
VZ | 2.50% | $184.42B | +9.98% | 6.26% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.07% | $11.99B | +17.20% | 0.89% |
SNV | 84.65% | $6.81B | +30.48% | 3.17% |
WTFC | 84.61% | $8.10B | +27.98% | 1.59% |
BN | 84.06% | $97.47B | +41.16% | 0.56% |
KN | 83.98% | $1.53B | -2.39% | 0.00% |
EVR | 83.96% | $9.57B | +25.27% | 1.31% |
PNFP | 83.90% | $8.25B | +38.48% | 0.88% |
NPO | 83.74% | $4.06B | +29.58% | 0.64% |
AVNT | 83.61% | $3.30B | -19.46% | 2.99% |
PIPR | 83.46% | $4.61B | +26.27% | 1.01% |
BNT | 83.34% | $11.90B | +41.42% | 0.00% |
UMBF | 83.18% | $7.96B | +28.59% | 1.54% |
HWC | 83.13% | $4.70B | +19.50% | 3.11% |
HBAN | 83.00% | $23.44B | +29.34% | 3.89% |
ONB | 83.00% | $7.83B | +31.33% | 2.68% |
AIT | 82.81% | $8.77B | +20.84% | 0.72% |
ASB | 82.59% | $3.94B | +16.08% | 3.89% |
PH | 82.56% | $85.83B | +26.04% | 1.01% |
APAM | 82.40% | $3.00B | +5.06% | 7.17% |
FNB | 82.38% | $5.06B | +8.32% | 3.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.89% | $107.71M | 0.59% | |
VIXY | -74.10% | $178.15M | 0.85% | |
BTAL | -70.40% | $297.88M | 1.43% | |
IVOL | -42.01% | $357.32M | 1.02% | |
XONE | -31.11% | $639.23M | 0.03% | |
SPTS | -29.48% | $5.78B | 0.03% | |
FXY | -28.32% | $855.96M | 0.4% | |
FTSD | -26.71% | $228.22M | 0.25% | |
UTWO | -25.88% | $374.45M | 0.15% | |
SCHO | -25.68% | $10.89B | 0.03% | |
VGSH | -25.17% | $22.42B | 0.03% | |
IBTH | -20.86% | $1.57B | 0.07% | |
IBTG | -20.73% | $1.94B | 0.07% | |
IBTI | -20.48% | $1.02B | 0.07% | |
XHLF | -19.50% | $1.64B | 0.03% | |
BILS | -18.53% | $3.94B | 0.1356% | |
IBTJ | -16.97% | $669.37M | 0.07% | |
ULST | -16.46% | $667.10M | 0.2% | |
IEI | -15.90% | $15.22B | 0.15% | |
IBTK | -14.54% | $429.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | 99.97% | $63.71B | 0.19% | |
SCHA | 99.45% | $17.18B | 0.04% | |
PRFZ | 99.23% | $2.37B | 0.34% | |
DFAS | 98.97% | $10.16B | 0.27% | |
GSSC | 98.92% | $557.11M | 0.2% | |
ESML | 98.82% | $1.83B | 0.17% | |
IJR | 98.78% | $79.52B | 0.06% | |
SPSM | 98.71% | $11.29B | 0.03% | |
NUSC | 98.67% | $1.15B | 0.31% | |
SMMD | 98.64% | $1.43B | 0.15% | |
IJT | 98.59% | $6.09B | 0.18% | |
FNDA | 98.58% | $8.30B | 0.25% | |
VIOO | 98.57% | $2.90B | 0.1% | |
IWO | 98.56% | $11.49B | 0.24% | |
SLYG | 98.46% | $3.37B | 0.15% | |
IWN | 98.37% | $11.10B | 0.24% | |
KJAN | 98.19% | $289.02M | 0.79% | |
VB | 98.07% | $62.65B | 0.05% | |
FYX | 98.07% | $827.39M | 0.6% | |
PSC | 97.96% | $727.25M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.11% | $438.71M | 0.25% | |
SHM | -0.21% | $3.39B | 0.2% | |
IBMN | 0.23% | $447.69M | 0.18% | |
JBND | 0.27% | $2.15B | 0.25% | |
BILZ | -0.35% | $840.07M | 0.14% | |
TOTL | -0.48% | $3.72B | 0.55% | |
FLMI | -0.50% | $694.76M | 0.3% | |
YEAR | 0.51% | $1.43B | 0.25% | |
BUXX | 0.54% | $309.14M | 0.25% | |
GOVI | 0.63% | $905.05M | 0.15% | |
SMMU | -0.91% | $862.96M | 0.35% | |
MLN | -0.92% | $523.51M | 0.24% | |
TPMN | -1.22% | $30.69M | 0.65% | |
STIP | -1.40% | $12.59B | 0.03% | |
BNDX | 1.47% | $66.51B | 0.07% | |
IBMS | 1.47% | $80.14M | 0.18% | |
OWNS | -1.68% | $129.99M | 0.3% | |
TBIL | 1.68% | $5.91B | 0.15% | |
ITM | 1.73% | $1.86B | 0.18% | |
IBND | 1.77% | $333.21M | 0.5% |
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 | 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% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.77% | $23.34B | +31.58% | 1.12% |
FMTO | -12.60% | $5.10K | -99.92% | 0.00% |
CME | -11.92% | $97.17B | +37.77% | 3.95% |
ED | -11.67% | $36.95B | +12.52% | 3.26% |
K | -10.81% | $28.31B | +38.89% | 2.82% |
AWK | -7.34% | $27.42B | +9.74% | 2.22% |
LITB | -6.97% | $21.77M | -74.81% | 0.00% |
STG | -4.09% | $32.24M | -0.16% | 0.00% |
MKTX | -4.05% | $8.44B | +11.89% | 1.32% |
DFDV | -3.99% | $380.05M | +2,345.35% | 0.00% |
VSTA | -3.36% | $331.23M | +31.32% | 0.00% |
VSA | -2.84% | $8.67M | -17.07% | 0.00% |
MO | -2.41% | $100.92B | +30.61% | 6.82% |
AMT | -2.01% | $100.35B | +10.60% | 3.04% |
DG | -1.82% | $24.53B | -10.79% | 2.13% |
CL | -1.68% | $74.65B | -1.20% | 2.18% |
AEP | -1.31% | $54.46B | +15.89% | 3.59% |
ZCMD | -1.00% | $26.26M | -13.33% | 0.00% |
DUK | -0.77% | $90.43B | +14.83% | 3.58% |
TEF | -0.40% | $29.51B | +15.71% | 5.96% |
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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% |
SPYI - NEOS S&P 500 High Income ETF and VTWO - Vanguard Russell 2000 Index 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 SPYI | Weight in VTWO |
---|---|---|
NEOS S&P 500 High Income ETF - SPYI is made up of 506 holdings. Vanguard Russell 2000 Index ETF - VTWO is made up of 1947 holdings.
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% |
Name | Weight |
---|---|
0.73% | |
![]() | 0.52% |
0.46% | |
0.40% | |
0.40% | |
0.36% | |
0.35% | |
![]() | 0.32% |
0.32% | |
0.32% | |
0.32% | |
![]() | 0.32% |
0.31% | |
0.31% | |
0.31% | |
0.30% | |
0.30% | |
0.29% | |
0.29% | |
0.28% | |
0.27% | |
0.27% | |
0.27% | |
0.27% | |
0.27% | |
0.26% | |
0.26% | |
![]() | 0.26% |
0.26% | |
0.25% |