SPYH vs RSMV
Comparison between NEOS S&P 500(R) HEDGED EQUITY INCOME ETF (SPYH, ETF) and RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF (RSMV, ETF).
SPYH vs RSMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYH
$29M
RSMV
$29M
Expense Ratio
Winner
SPYH
0.68%
RSMV
0.95%
Max Drawdown
Winner
SPYH
7.66%
RSMV
17.58%
Sharpe Ratio
Winner
SPYH
1.47
RSMV
1.37
5Y Beta
Winner
SPYH
0.69
RSMV
0.72
P/E Ratio
Winner
SPYH
27.82
RSMV
34.85
Forward P/E
Winner
SPYH
21.26
RSMV
26.07
PEG Ratio
SPYH
N/A
RSMV
0.50
5Y EPS CAGR
Winner
SPYH
28.72%
RSMV
20.59%
Debt to Equity
SPYH
45.05%
Winner
RSMV
42.26%
P/S Ratio
Winner
SPYH
3.69
RSMV
5.26
P/B Ratio
Winner
SPYH
5.42
RSMV
8.10
SPYH vs RSMV - Holdings Comparison
SPYH and RSMV have 11 common holdings. Overlap is 19.97%
SPYH's top 25 holdings weight is 50.19%. RSMV's top 25 holdings weight is 92.58%.
| Rank | SPYH | RSMV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.26% | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 25.23% |
| #2 | APPLE INC (AAPL) - 7.11% | MICRON TECHNOLOGY INC (MU) - 4.06% |
| #3 | MICROSOFT CORP (MSFT) - 5.05% | ORACLE CORP (ORCL) - 3.39% |
| #4 | AMAZON.COM INC (AMZN) - 3.83% | ADVANCED MICRO DEVICES INC (AMD) - 3.22% |
| #5 | BROADCOM INC (AVGO) - 3.51% | LAM RESEARCH CORP (LRCX) - 3.11% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.24% | APPLIED MATERIALS INC (AMAT) - 3.04% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.57% | KLA CORP (KLAC) - 2.98% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.00% | ASML HOLDING NV ADR (ASML) - 2.97% |
| #9 | TESLA INC (TSLA) - 1.81% | BROADCOM INC (AVGO) - 2.94% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.75% | THE GOLDMAN SACHS GROUP INC (GS) - 2.88% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.33% | MORGAN STANLEY (MS) - 2.86% |
| #12 | ELI LILLY AND CO (LLY) - 1.31% | CISCO SYSTEMS INC (CSCO) - 2.77% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.31% | CATERPILLAR INC (CAT) - 2.73% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.24% | CITIGROUP INC (C) - 2.73% |
| #15 | EXXON MOBIL CORP (XOM) - 0.96% | APPLE INC (AAPL) - 2.72% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.83% | TESLA INC (TSLA) - 2.68% |
| #17 | VISA INC CLASS A (V) - 0.82% | TEXAS INSTRUMENTS INC (TXN) - 2.66% |
| #18 | INTEL CORP (INTC) - 0.79% | NVIDIA CORP (NVDA) - 2.59% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.77% | GE VERNOVA INC (GEV) - 2.50% |
| #20 | ARISTA NETWORKS INC (ANET) - 0.29% | AMAZON.COM INC (AMZN) - 2.48% |
| #21 | WESTERN DIGITAL CORP (WDC) - 0.29% | LINDE PLC (LIN) - 2.48% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.29% | UNITEDHEALTH GROUP INC (UNH) - 2.48% |
| #23 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28% | COCA-COLA CO (KO) - 2.45% |
| #24 | THE WALT DISNEY CO (DIS) - 0.28% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.32% |
| #25 | NEXTERA ENERGY INC (NEE) - 0.27% | ALPHABET INC CLASS C (GOOG) - 2.31% |
| Total Holdings | 448 | 31 |
SPYH vs RSMV - Historical Returns
Returns include dividend reinvestment.
1M
SPYH
+0.29%
Winner
RSMV
+2.56%
3M
SPYH
+5.38%
Winner
RSMV
+9.61%
6M
SPYH
+4.89%
Winner
RSMV
+7.11%
1Y
SPYH
+16.20%
Winner
RSMV
+21.88%
Max(CAGR)
Winner
SPYH
+21.79%
RSMV
+13.08%
SPYH vs RSMV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPYH | RSMV |
|---|---|---|
| 2026 | +4.24% | +6.77% |
| 2025 | +21.08% | +11.08% |
SPYH vs RSMV Drawdown Comparison
The maximum drawdown for SPYH was -6.39%, occurring on Apr 8, 2025. Recovery took 4 trading sessions.
The maximum drawdown for RSMV was -17.58%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The current SPYH drawdown is -1.60%. The current RSMV drawdown is -2.57%.
| Rank | SPYH | RSMV |
|---|---|---|
| #1 | -6.39% Apr 3, 2025 - Apr 9, 2025 | -17.58% Feb 14, 2025 - Sep 11, 2025 |
| #2 | -6.03% Feb 25, 2026 - Apr 17, 2026 | -7.27% Feb 25, 2026 - May 5, 2026 |
| #3 | -4.20% Apr 9, 2025 - Apr 24, 2025 | -5.08% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -3.28% Oct 28, 2025 - Nov 28, 2025 | -3.58% Jan 16, 2026 - Feb 25, 2026 |
| #5 | -3.05% Jun 2, 2026 - Jun 10, 2026 | -3.46% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -1.95% Oct 8, 2025 - Oct 20, 2025 | -2.52% May 14, 2026 - May 26, 2026 |
| #7 | -1.79% Dec 11, 2025 - Dec 22, 2025 | -2.49% Jan 24, 2025 - Feb 5, 2025 |
| #8 | -1.71% Jan 12, 2026 - Jan 27, 2026 | -2.22% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -1.56% Feb 2, 2026 - Feb 9, 2026 | -1.58% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -1.54% May 16, 2025 - Jun 3, 2025 | -1.47% May 6, 2026 - May 11, 2026 |
| #11 | -1.46% Jul 28, 2025 - Aug 8, 2025 | -1.28% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -1.18% Feb 9, 2026 - Feb 25, 2026 | -1.04% Nov 28, 2025 - Dec 3, 2025 |
| #13 | -0.93% Dec 26, 2025 - Jan 6, 2026 | -0.88% Feb 6, 2025 - Feb 13, 2025 |
| #14 | -0.92% Aug 13, 2025 - Aug 22, 2025 | -0.80% Dec 24, 2025 - Jan 6, 2026 |
| #15 | -0.90% May 14, 2026 - May 22, 2026 | -0.63% Dec 5, 2025 - Dec 10, 2025 |
Correlation
Correlation between SPYH and RSMV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2025 - 2026)
SPYH vs RSMV dividend yield comparison.
| Year | SPYH | RSMV |
|---|---|---|
| 2026 | 3.22% | 0.00% |
| 2025 | 5.54% | 1.00% |
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