A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Saturday, October 3, 2026The Morning Brief →Sign in

ITDIvsSPYI

iShares Trust against NEOS S&P 500(R) HIGH INCOME ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ITDI 114SPYI 102Oct 25Oct 26GROWTH OF $100
Head to head
ITDISPYI
Expense ratio0.11%—
Assets$5670.70T$1.8B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+13.6%+2.0%
Return, 1 year+14.2%+2.2%
Avg daily volume5K2.9M
Holdings50
ListedOct 17, 2023Dec 30, 2023
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.