SPYI vs AIQ
Comparison between NEOS S&P 500(R) HIGH INCOME ETF (SPYI, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).
SPYI vs AIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYI
$10B
AIQ
$10B
Expense Ratio
SPYI
0.68%
AIQ
0.68%
Max Drawdown
Winner
SPYI
18.53%
AIQ
44.82%
Sharpe Ratio
Winner
SPYI
1.36
AIQ
1.10
5Y Beta
Winner
SPYI
0.83
AIQ
1.42
P/E Ratio
Winner
SPYI
28.26
AIQ
36.97
Forward P/E
SPYI
20.94
Winner
AIQ
20.41
PEG Ratio
SPYI
N/A
AIQ
0.24
5Y Dividends CAGR
SPYI
N/A
AIQ
-23.38%
5Y EPS CAGR
Winner
SPYI
28.18%
AIQ
26.37%
Debt to Equity
SPYI
41.58%
AIQ
N/A
P/S Ratio
SPYI
3.63
Winner
AIQ
2.44
P/B Ratio
Winner
SPYI
5.46
AIQ
7.04
SPYI vs AIQ - Holdings Comparison
SPYI and AIQ have 29 common holdings. Overlap is 24.87%
SPYI's top 25 holdings weight is 49.30%. AIQ's top 25 holdings weight is 74.43%.
| Rank | SPYI | AIQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.38% | SK HYNIX INC (n/a) - 7.15% |
| #2 | APPLE INC (AAPL) - 7.01% | MICRON TECHNOLOGY INC (MU) - 6.02% |
| #3 | MICROSOFT CORP (MSFT) - 4.46% | ADVANCED MICRO DEVICES INC (AMD) - 5.19% |
| #4 | AMAZON.COM INC (AMZN) - 3.73% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.77% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.34% | INTEL CORP (INTC) - 4.34% |
| #6 | BROADCOM INC (AVGO) - 2.72% | CISCO SYSTEMS INC (CSCO) - 3.83% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.66% | n/a (TSM) - 3.37% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.07% | APPLE INC (AAPL) - 3.19% |
| #9 | TESLA INC (TSLA) - 1.76% | BROADCOM INC (AVGO) - 2.90% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.60% | ALPHABET INC CLASS A (GOOGL) - 2.83% |
| #11 | ELI LILLY AND CO (LLY) - 1.50% | NVIDIA CORP (NVDA) - 2.72% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% | AMAZON.COM INC (AMZN) - 2.68% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.41% | META PLATFORMS INC CLASS A (META) - 2.42% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.29% | NETFLIX INC (NFLX) - 2.32% |
| #15 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.16% | TESLA INC (TSLA) - 2.29% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.99% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.26% |
| #17 | EXXON MOBIL CORP (XOM) - 0.91% | MICROSOFT CORP (MSFT) - 2.20% |
| #18 | VISA INC CLASS A (V) - 0.91% | n/a (PLTR) - 2.07% |
| #19 | INTEL CORP (INTC) - 0.79% | ORACLE CORP (ORCL) - 2.03% |
| #20 | WALMART INC (WMT) - 0.75% | TENCENT HOLDINGS LTD (n/a) - 1.95% |
| #21 | QUANTA SERVICES INC (PWR) - 0.30% | SIEMENS AG (n/a) - 1.94% |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.29% | QUALCOMM INC (QCOM) - 1.55% |
| #23 | ANALOG DEVICES INC (ADI) - 0.29% | MARVELL TECHNOLOGY INC (MRVL) - 1.54% |
| #24 | NEXTERA ENERGY INC (NEE) - 0.28% | SAP SE ADR (SAP) - 1.46% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.28% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.41% |
| Total Holdings | 472 | 88 |
SPYI vs AIQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYI
+0.74%
AIQ
-8.24%
3M
SPYI
+5.66%
Winner
AIQ
+10.88%
6M
SPYI
+7.06%
Winner
AIQ
+13.32%
1Y
SPYI
+18.75%
Winner
AIQ
+34.98%
5Y(CAGR)
SPYI
N/A
AIQ
+14.78%
10Y(CAGR)
SPYI
N/A
AIQ
+18.71%
Max(CAGR)
SPYI
+15.22%
Winner
AIQ
+18.71%
SPYI vs AIQ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SPYI | AIQ |
|---|---|---|
| 2026 | +8.10% | +15.32% |
| 2025 | +16.80% | +32.51% |
| 2024 | +19.49% | +27.13% |
| 2023 | +18.18% | +55.31% |
| 2022 | -2.44% | -36.63% |
| 2021 | N/A | +18.22% |
| 2020 | N/A | +49.55% |
| 2019 | N/A | +38.33% |
| 2018 | N/A | -14.04% |
SPYI vs AIQ Drawdown Comparison
The maximum drawdown for SPYI was -16.46%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The current SPYI drawdown is -0.40%. The current AIQ drawdown is -15.44%.
| Rank | SPYI | AIQ |
|---|---|---|
| #1 | -16.46% Feb 19, 2025 - Jun 25, 2025 | -44.66% Nov 16, 2021 - Feb 26, 2024 |
| #2 | -10.18% Sep 12, 2022 - Feb 1, 2023 | -31.88% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -7.70% Feb 25, 2026 - Apr 15, 2026 | -26.35% Feb 18, 2025 - Jun 24, 2025 |
| #4 | -7.54% Jul 28, 2023 - Dec 13, 2023 | -23.65% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -6.60% Jul 16, 2024 - Aug 19, 2024 | -16.47% Jan 28, 2026 - Apr 17, 2026 |
| #6 | -6.03% Feb 6, 2023 - Apr 13, 2023 | -15.44% Jun 2, 2026 - Jul 16, 2026 |
| #7 | -4.65% Mar 28, 2024 - May 15, 2024 | -13.99% Jul 10, 2024 - Sep 26, 2024 |
| #8 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -12.04% May 3, 2019 - Jul 15, 2019 |
| #9 | -3.83% Jun 2, 2026 - Jul 10, 2026 | -11.63% Nov 3, 2025 - Jan 28, 2026 |
| #10 | -3.50% Aug 30, 2024 - Sep 19, 2024 | -11.30% Feb 16, 2021 - Jun 28, 2021 |
| #11 | -3.11% Dec 6, 2024 - Jan 22, 2025 | -9.63% Jul 26, 2019 - Nov 25, 2019 |
| #12 | -2.32% Oct 8, 2025 - Oct 20, 2025 | -9.58% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -2.15% Feb 2, 2026 - Feb 25, 2026 | -8.38% Sep 7, 2021 - Nov 4, 2021 |
| #14 | -2.09% Dec 11, 2025 - Dec 22, 2025 | -8.07% Mar 12, 2024 - May 15, 2024 |
| #15 | -1.86% Jan 12, 2026 - Jan 27, 2026 | -7.78% Oct 13, 2020 - Nov 5, 2020 |
Correlation
Correlation between SPYI and AIQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2018 - 2026)
SPYI vs AIQ dividend yield comparison.
| Year | SPYI | AIQ |
|---|---|---|
| 2026 | 5.89% | 0.00% |
| 2025 | 11.70% | 0.18% |
| 2024 | 12.04% | 0.14% |
| 2023 | 12.01% | 0.16% |
| 2022 | 4.10% | 0.56% |
| 2021 | 0.00% | 0.15% |
| 2020 | 0.00% | 0.50% |
| 2019 | 0.00% | 0.51% |
| 2018 | 0.00% | 0.51% |
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