SPYH vs FPWR
Comparison between NEOS S&P 500(R) HEDGED EQUITY INCOME ETF (SPYH, ETF) and FIRST TRUST EIP POWER SOLUTIONS ETF (FPWR, ETF).
SPYH vs FPWR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPYH vs FPWR - Holdings Comparison
SPYH and FPWR have 33 common holdings. Overlap is -0.25%
SPYH's top 25 holdings weight is 51.64%. FPWR's top 25 holdings weight is 68.20%.
| Rank | SPYH | FPWR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.29% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 5.35% |
| #2 | APPLE INC (AAPL) - 7.14% | DUKE ENERGY CORP (DUK) - 3.34% |
| #3 | MICROSOFT CORP (MSFT) - 4.89% | ENERGY TRANSFER LP (ET) - 3.28% |
| #4 | AMAZON.COM INC (AMZN) - 4.10% | NATIONAL FUEL GAS CO (NFG) - 3.26% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.58% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.18% |
| #6 | BROADCOM INC (AVGO) - 3.16% | SOUTHERN CO (SO) - 3.17% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.84% | WEC ENERGY GROUP INC (WEC) - 3.06% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.12% | PPL CORP (PPL) - 3.05% |
| #9 | TESLA INC (TSLA) - 1.92% | KINDER MORGAN INC CLASS P (KMI) - 2.98% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.60% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.79% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.78% |
| #12 | ELI LILLY AND CO (LLY) - 1.34% | CHENIERE ENERGY PARTNERS LP (CQP) - 2.77% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.31% | IDACORP INC (IDA) - 2.72% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.30% | ENTERGY CORP (ETR) - 2.57% |
| #15 | EXXON MOBIL CORP (XOM) - 0.99% | XCEL ENERGY INC (XEL) - 2.54% |
| #16 | INTEL CORP (INTC) - 0.90% | CMS ENERGY CORP (CMS) - 2.51% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.88% | EVERGY INC (EVRG) - 2.47% |
| #18 | VISA INC CLASS A (V) - 0.87% | DTE ENERGY CO (DTE) - 2.29% |
| #19 | WALMART INC (WMT) - 0.82% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.16% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.74% | VISTRA CORP (VST) - 2.15% |
| #21 | AMGEN INC (AMGN) - 0.30% | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.11% |
| #22 | THE WALT DISNEY CO (DIS) - 0.30% | DOMINION ENERGY INC (D) - 1.99% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.29% | ONE GAS INC (OGS) - 1.95% |
| #24 | TJX COMPANIES INC (TJX) - 0.28% | ALLIANT ENERGY CORP (LNT) - 1.94% |
| #25 | AT&T INC (T) - 0.28% | FIRSTENERGY CORP (FE) - 1.79% |
| Total Holdings | 451 | 62 |
SPYH vs FPWR - Historical Returns
Returns include dividend reinvestment.
SPYH vs FPWR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SPYH | FPWR |
|---|---|---|
| 2026 | +4.01% | +11.88% |
| 2025 | +21.08% | +16.01% |
| 2024 | N/A | +21.61% |
| 2023 | N/A | -2.80% |
| 2022 | N/A | +5.63% |
| 2021 | N/A | +13.56% |
| 2020 | N/A | +10.30% |
| 2019 | N/A | +5.66% |
SPYH vs FPWR Drawdown Comparison
The maximum drawdown for SPYH was -6.39%, occurring on Apr 8, 2025. Recovery took 4 trading sessions.
The maximum drawdown for FPWR was -32.28%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The current SPYH drawdown is -1.81%. The current FPWR drawdown is -2.96%.
| Rank | SPYH | FPWR |
|---|---|---|
| #1 | -6.39% Apr 3, 2025 - Apr 9, 2025 | -32.28% Feb 18, 2020 - Nov 9, 2020 |
| #2 | -6.03% Feb 25, 2026 - Apr 17, 2026 | -19.89% Sep 12, 2022 - Jul 29, 2024 |
| #3 | -4.20% Apr 9, 2025 - Apr 24, 2025 | -13.24% Apr 8, 2022 - Aug 12, 2022 |
| #4 | -3.28% Oct 28, 2025 - Nov 28, 2025 | -8.64% Jan 25, 2021 - Apr 8, 2021 |
| #5 | -1.95% Oct 8, 2025 - Oct 20, 2025 | -8.49% Nov 29, 2024 - Apr 1, 2025 |
| #6 | -1.81% Jun 2, 2026 - Jun 5, 2026 | -8.45% Apr 2, 2025 - May 2, 2025 |
| #7 | -1.79% Dec 11, 2025 - Dec 22, 2025 | -7.28% Sep 2, 2021 - Dec 29, 2021 |
| #8 | -1.71% Jan 12, 2026 - Jan 27, 2026 | -6.46% Dec 31, 2021 - Mar 2, 2022 |
| #9 | -1.56% Feb 2, 2026 - Feb 9, 2026 | -5.09% Sep 26, 2019 - Dec 20, 2019 |
| #10 | -1.54% May 16, 2025 - Jun 3, 2025 | -5.02% Apr 30, 2026 - Jun 1, 2026 |
| #11 | -1.46% Jul 28, 2025 - Aug 8, 2025 | -4.81% Nov 28, 2025 - Jan 27, 2026 |
| #12 | -1.18% Feb 9, 2026 - Feb 25, 2026 | -4.51% Apr 23, 2021 - Jun 14, 2021 |
| #13 | -0.93% Dec 26, 2025 - Jan 6, 2026 | -4.09% Nov 11, 2020 - Jan 6, 2021 |
| #14 | -0.92% Aug 13, 2025 - Aug 22, 2025 | -3.97% Aug 4, 2025 - Sep 26, 2025 |
| #15 | -0.90% May 14, 2026 - May 22, 2026 | -3.67% Aug 18, 2022 - Sep 9, 2022 |
Correlation
Correlation between SPYH and FPWR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2019 - 2026)
SPYH vs FPWR dividend yield comparison.
| Year | SPYH | FPWR |
|---|---|---|
| 2026 | 3.22% | 0.50% |
| 2025 | 5.54% | 1.97% |
| 2024 | 0.00% | 2.52% |
| 2023 | 0.00% | 2.54% |
| 2022 | 0.00% | 1.72% |
| 2021 | 0.00% | 1.66% |
| 2020 | 0.00% | 1.68% |
| 2019 | 0.00% | 0.71% |
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