FENI vs SPYI
Comparison between FIDELITY ENHANCED INTERNATIONAL ETF (FENI, ETF) and NEOS S&P 500(R) HIGH INCOME ETF (SPYI, ETF).
FENI vs SPYI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FENI
$11B
Winner
SPYI
$11B
Expense Ratio
Winner
FENI
0.28%
SPYI
0.68%
Max Drawdown
Winner
FENI
14.81%
SPYI
18.53%
Sharpe Ratio
Winner
FENI
1.23
SPYI
1.21
5Y Beta
Winner
FENI
0.77
SPYI
0.83
P/E Ratio
FENI
N/A
SPYI
25.19
Forward P/E
FENI
N/A
SPYI
19.42
PEG Ratio
FENI
N/A
SPYI
0.33
5Y EPS CAGR
FENI
N/A
SPYI
28.75%
Debt to Equity
FENI
N/A
SPYI
43.88%
P/S Ratio
FENI
N/A
SPYI
3.72
P/B Ratio
FENI
N/A
SPYI
5.54
FENI vs SPYI - Holdings Comparison
FENI and SPYI have 1 common holdings. Overlap is -1.01%
FENI's top 25 holdings weight is 28.75%. SPYI's top 25 holdings weight is 49.55%.
| Rank | FENI | SPYI |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.44% | NVIDIA CORP (NVDA) - 7.84% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.66% | APPLE INC (AAPL) - 6.93% |
| #3 | NESTLE SA (n/a) - 1.61% | MICROSOFT CORP (MSFT) - 5.53% |
| #4 | SIEMENS AG (n/a) - 1.46% | AMAZON.COM INC (AMZN) - 3.88% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.27% | ALPHABET INC CLASS A (GOOGL) - 3.10% |
| #6 | ADVANTEST CORP (n/a) - 1.25% | BROADCOM INC (AVGO) - 2.57% |
| #7 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.25% | ALPHABET INC CLASS C (GOOG) - 2.47% |
| #8 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.25% | META PLATFORMS INC CLASS A (META) - 1.92% |
| #9 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.24% | MICRON TECHNOLOGY INC (MU) - 1.62% |
| #10 | FIDELITY CASH CENTRAL FUND (n/a) - 1.23% | ELI LILLY AND CO (LLY) - 1.53% |
| #11 | RECRUIT HOLDINGS CO LTD (n/a) - 1.15% | TESLA INC (TSLA) - 1.50% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.14% | JPMORGAN CHASE & CO (JPM) - 1.45% |
| #13 | SONY GROUP CORP (n/a) - 1.12% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #14 | HSBC HOLDINGS PLC (n/a) - 1.11% | ADVANCED MICRO DEVICES INC (AMD) - 1.21% |
| #15 | IBERDROLA SA (n/a) - 1.10% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.02% |
| #16 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.06% | JOHNSON & JOHNSON (JNJ) - 1.01% |
| #17 | TOKYO ELECTRON LTD (n/a) - 1.04% | VISA INC CLASS A (V) - 0.97% |
| #18 | BANCO SANTANDER SA (n/a) - 1.03% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #19 | DEUTSCHE TELEKOM AG (n/a) - 0.99% | ABBVIE INC (ABBV) - 0.72% |
| #20 | ABB LTD (n/a) - 0.97% | CASH OFFSET (n/a) - 0.71% |
| #21 | PANASONIC HOLDINGS CORP (n/a) - 0.49% | THE WALT DISNEY CO (DIS) - 0.29% |
| #22 | ASICS CORP (n/a) - 0.48% | SALESFORCE INC (CRM) - 0.29% |
| #23 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 0.48% | PEPSICO INC (PEP) - 0.29% |
| #24 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.47% | MCDONALD'S CORP (MCD) - 0.29% |
| #25 | DAIWA SECURITIES GROUP INC (n/a) - 0.46% | GILEAD SCIENCES INC (GILD) - 0.28% |
| Total Holdings | 416 | 472 |
FENI vs SPYI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FENI
+0.97%
SPYI
+0.68%
3M
Winner
FENI
+4.09%
SPYI
+2.82%
6M
FENI
+7.99%
Winner
SPYI
+9.96%
1Y
Winner
FENI
+25.12%
SPYI
+17.48%
5Y(CAGR)
FENI
N/A
SPYI
+15.42%
Max(CAGR)
Winner
FENI
+23.25%
SPYI
+15.42%
FENI vs SPYI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FENI | SPYI |
|---|---|---|
| 2026 | +14.40% | +10.98% |
| 2025 | +37.68% | +16.80% |
| 2024 | +7.95% | +19.49% |
| 2023 | +5.33% | +18.18% |
| 2022 | N/A | -2.44% |
FENI vs SPYI Drawdown Comparison
The maximum drawdown for FENI was -14.20%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for SPYI was -16.46%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current FENI drawdown is -0.74%. The current SPYI drawdown is -0.24%.
| Rank | FENI | SPYI |
|---|---|---|
| #1 | -14.20% Mar 19, 2025 - May 2, 2025 | -16.46% Feb 19, 2025 - Jun 25, 2025 |
| #2 | -11.47% Feb 25, 2026 - Jun 15, 2026 | -10.18% Sep 12, 2022 - Feb 1, 2023 |
| #3 | -9.95% Sep 26, 2024 - Feb 18, 2025 | -7.70% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -8.27% Jul 12, 2024 - Aug 23, 2024 | -7.54% Jul 28, 2023 - Dec 13, 2023 |
| #5 | -5.26% Nov 12, 2025 - Dec 10, 2025 | -6.60% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -4.76% Mar 27, 2024 - May 9, 2024 | -6.03% Feb 6, 2023 - Apr 13, 2023 |
| #7 | -4.16% Jul 23, 2025 - Aug 12, 2025 | -4.65% Mar 28, 2024 - May 15, 2024 |
| #8 | -3.81% Aug 30, 2024 - Sep 19, 2024 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -3.39% Jun 6, 2024 - Jul 11, 2024 | -3.83% Jun 2, 2026 - Jul 10, 2026 |
| #10 | -3.15% Oct 6, 2025 - Oct 28, 2025 | -3.50% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -2.91% Mar 7, 2025 - Mar 18, 2025 | -3.11% Dec 6, 2024 - Jan 22, 2025 |
| #12 | -2.83% Jul 6, 2026 - Jul 30, 2026 | -2.85% Jul 15, 2026 - Aug 3, 2026 |
| #13 | -2.72% Jun 12, 2025 - Jun 27, 2025 | -2.32% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -2.55% Aug 22, 2025 - Sep 10, 2025 | -2.15% Feb 2, 2026 - Feb 25, 2026 |
| #15 | -2.38% Aug 13, 2026 - Sep 1, 2026 | -2.09% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between FENI and SPYI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
FENI vs SPYI dividend yield comparison.
| Year | FENI | SPYI |
|---|---|---|
| 2026 | 1.55% | 7.85% |
| 2025 | 2.99% | 11.70% |
| 2024 | 3.02% | 12.04% |
| 2023 | 0.00% | 12.01% |
| 2022 | 0.00% | 4.10% |
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