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Wednesday, August 19, 2026The Morning Brief →Sign in

IVVvsSPYI

iShares Core S&P 500 ETF 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
IVV 120SPYI 104Aug 25Aug 26GROWTH OF $100
Head to head
IVVSPYI
Expense ratio0.030%
Assets$900.9B$1.8B
Net flow, 1 month−$14.2B
Net flow, 1 year+$97.1B
Return, YTD+12.6%+1.9%
Return, 1 year
Avg daily volume4.2M2.8M
Holdings5070
ListedMay 14, 2000Dec 29, 2023
Options marketYesYes

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

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