SPYI vs DBEF
Comparison between NEOS S&P 500(R) HIGH INCOME ETF (SPYI, ETF) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF).
SPYI vs DBEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYI
$8.10B
Winner
DBEF
$8.20B
Expense Ratio
SPYI
0.68%
Winner
DBEF
0.35%
Max Drawdown
Winner
SPYI
18.53%
DBEF
32.46%
Sharpe Ratio
Winner
SPYI
2.04
DBEF
1.63
5Y Beta
SPYI
0.82
Winner
DBEF
0.74
P/E Ratio
SPYI
28.49
DBEF
N/A
Forward P/E
SPYI
21.87
DBEF
N/A
5Y Dividends CAGR
SPYI
N/A
DBEF
29.61%
5Y EPS CAGR
SPYI
28.89%
DBEF
N/A
Debt to Equity
SPYI
33.01%
DBEF
N/A
P/S Ratio
SPYI
3.51
DBEF
N/A
P/B Ratio
SPYI
5.41
DBEF
N/A
SPYI vs DBEF - Holdings Comparison
SPYI and DBEF have 1 common holdings. Overlap is -3.99%
SPYI's top 25 holdings weight is 51.07%. DBEF's top 25 holdings weight is 24.60%.
| Rank | SPYI | DBEF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.63% | ASML HOLDING NV (n/a) - 2.44% |
| #2 | APPLE INC (AAPL) - 6.74% | HSBC HOLDINGS PLC (n/a) - 1.42% |
| #3 | MICROSOFT CORP (MSFT) - 5.32% | ASTRAZENECA PLC (AZN:XLON) - 1.33% |
| #4 | AMAZON.COM INC (AMZN) - 4.23% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.39% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.26% |
| #6 | BROADCOM INC (AVGO) - 3.15% | NESTLE SA (n/a) - 1.20% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.70% | SHELL PLC (n/a) - 1.16% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.51% | n/a (n/a) - 1.06% |
| #9 | TESLA INC (TSLA) - 1.76% | SIEMENS AG (n/a) - 1.02% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.96% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.39% | BHP GROUP LTD (n/a) - 0.93% |
| #12 | ELI LILLY AND CO (LLY) - 1.18% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.93% |
| #13 | EXXON MOBIL CORP (XOM) - 1.04% | TOYOTA MOTOR CORP (n/a) - 0.85% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.94% | SAP SE (n/a) - 0.84% |
| #15 | WALMART INC (WMT) - 0.94% | TOTALENERGIES SE (TTE:XPAR) - 0.83% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.92% | BANCO SANTANDER SA (n/a) - 0.82% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.89% | SCHNEIDER ELECTRIC SE (n/a) - 0.80% |
| #18 | VISA INC CLASS A (V) - 0.88% | ALLIANZ SE (n/a) - 0.80% |
| #19 | CASH OFFSET (n/a) - 0.81% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.72% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.74% | IBERDROLA SA (n/a) - 0.70% |
| #21 | AMPHENOL CORP CLASS A (APH) - 0.29% | ABB LTD (n/a) - 0.69% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.29% | HITACHI LTD (n/a) - 0.66% |
| #23 | TJX COMPANIES INC (TJX) - 0.29% | ADVANTEST CORP (n/a) - 0.65% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 0.28% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.61% |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.28% | NOVO NORDISK AS CLASS B (n/a) - 0.61% |
| Total Holdings | 471 | 736 |
SPYI vs DBEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYI
+6.05%
DBEF
+0.48%
3M
Winner
SPYI
+4.00%
DBEF
+1.25%
6M
SPYI
+8.73%
Winner
DBEF
+11.28%
1Y
SPYI
+25.62%
Winner
DBEF
+25.66%
5Y(CAGR)
SPYI
N/A
DBEF
+13.05%
10Y(CAGR)
SPYI
N/A
DBEF
+12.11%
Max(CAGR)
Winner
SPYI
+15.37%
DBEF
+10.03%
SPYI vs DBEF - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SPYI | DBEF |
|---|---|---|
| 2026 | +5.73% | +6.76% |
| 2025 | +16.80% | +22.40% |
| 2024 | +19.49% | +13.66% |
| 2023 | +18.18% | +18.12% |
| 2022 | -2.44% | -6.10% |
| 2021 | N/A | +18.93% |
| 2020 | N/A | +0.83% |
| 2019 | N/A | +24.53% |
| 2018 | N/A | -9.67% |
| 2017 | N/A | +14.87% |
| 2016 | N/A | +7.68% |
| 2015 | N/A | +3.62% |
| 2014 | N/A | +5.08% |
| 2013 | N/A | +21.87% |
| 2012 | N/A | +8.67% |
| 2011 | N/A | -13.19% |
SPYI vs DBEF Drawdown Comparison
The maximum drawdown for SPYI was -16.46%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The current DBEF drawdown is -1.03%.
| Rank | SPYI | DBEF |
|---|---|---|
| #1 | -16.46% Feb 19, 2025 - Jun 25, 2025 | -32.46% Feb 12, 2020 - Dec 29, 2020 |
| #2 | -10.18% Sep 12, 2022 - Feb 1, 2023 | -23.46% Apr 10, 2015 - Mar 1, 2017 |
| #3 | -7.70% Feb 25, 2026 - Apr 15, 2026 | -21.59% Jul 7, 2011 - Oct 31, 2012 |
| #4 | -7.54% Jul 28, 2023 - Dec 13, 2023 | -15.40% Jan 23, 2018 - Apr 16, 2019 |
| #5 | -6.60% Jul 16, 2024 - Aug 19, 2024 | -14.99% Jan 4, 2022 - Jan 23, 2023 |
| #6 | -6.03% Feb 6, 2023 - Apr 13, 2023 | -14.62% Feb 18, 2025 - May 12, 2025 |
| #7 | -4.65% Mar 28, 2024 - May 15, 2024 | -11.65% May 21, 2013 - Sep 18, 2013 |
| #8 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -11.42% Dec 19, 2012 - Mar 11, 2013 |
| #9 | -3.50% Aug 30, 2024 - Sep 19, 2024 | -10.15% Oct 31, 2012 - Dec 19, 2012 |
| #10 | -3.11% Dec 6, 2024 - Jan 22, 2025 | -9.77% Jul 12, 2024 - Oct 14, 2024 |
| #11 | -2.32% Oct 8, 2025 - Oct 20, 2025 | -9.61% Sep 10, 2014 - Nov 18, 2014 |
| #12 | -2.15% Feb 2, 2026 - Feb 25, 2026 | -9.41% Feb 25, 2026 - Mar 20, 2026 |
| #13 | -2.09% Dec 11, 2025 - Dec 22, 2025 | -8.48% Jan 21, 2014 - May 27, 2014 |
| #14 | -1.86% Jan 12, 2026 - Jan 27, 2026 | -7.59% Dec 5, 2014 - Jan 26, 2015 |
| #15 | -1.80% May 1, 2023 - May 17, 2023 | -6.91% Jul 3, 2019 - Sep 12, 2019 |
Correlation
Correlation between SPYI and DBEF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2011 - 2026)
SPYI vs DBEF dividend yield comparison.
| Year | SPYI | DBEF |
|---|---|---|
| 2026 | 3.91% | 0.00% |
| 2025 | 11.70% | 5.55% |
| 2024 | 12.04% | 1.29% |
| 2023 | 12.01% | 4.46% |
| 2022 | 4.10% | 15.85% |
| 2021 | 0.00% | 2.28% |
| 2020 | 0.00% | 2.41% |
| 2019 | 0.00% | 3.03% |
| 2018 | 0.00% | 3.22% |
| 2017 | 0.00% | 2.98% |
| 2016 | 0.00% | 2.55% |
| 2015 | 0.00% | 3.70% |
| 2014 | 0.00% | 5.08% |
| 2013 | 0.00% | 1.48% |
| 2012 | 0.00% | 18.51% |
| 2011 | 0.00% | 0.44% |
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