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

SPYIvsVTI

NEOS S&P 500(R) HIGH INCOME ETF against Vanguard Total Stock Market Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYI 104VTI 121Aug 25Aug 26GROWTH OF $100
Head to head
SPYIVTI
Expense ratio0.030%
Assets$1.8B$428.1B
Net flow, 1 month
Net flow, 1 year
Return, YTD+1.9%+13.0%
Return, 1 year
Avg daily volume2.8M3.1M
Holdings03719
ListedDec 29, 2023May 23, 2001
Options marketYesYes

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

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