SPYI vs DFCF

Comparison between NEOS S&P 500(R) HIGH INCOME ETF (SPYI, ETF) and DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF).

SPYI vs DFCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPYI(ETF)	DFCF(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.68%	0.17%
Max Drawdown	18.53%	21.67%
Sharpe Ratio	1.39	-0.36
5Y Beta	0.83	0.07
P/E Ratio	25.58	N/A
Forward P/E	20.60	N/A
PEG Ratio	0.28	N/A
5Y EPS CAGR	29.29%	N/A
Debt to Equity	43.55%	N/A
P/S Ratio	3.69	N/A
P/B Ratio	5.42	N/A

Net Assets

Winner

SPYI

$11B

DFCF

$11B

Expense Ratio

SPYI

0.68%

Winner

DFCF

0.17%

Max Drawdown

Winner

SPYI

18.53%

DFCF

21.67%

Sharpe Ratio

Winner

SPYI

1.39

DFCF

-0.36

5Y Beta

SPYI

0.83

Winner

DFCF

0.07

P/E Ratio

SPYI

25.58

DFCF

N/A

Forward P/E

SPYI

20.60

DFCF

N/A

PEG Ratio

SPYI

0.28

DFCF

N/A

5Y EPS CAGR

SPYI

29.29%

DFCF

N/A

Debt to Equity

SPYI

43.55%

DFCF

N/A

P/S Ratio

SPYI

3.69

DFCF

N/A

P/B Ratio

SPYI

5.42

DFCF

N/A

SPYI vs DFCF - Historical Returns

Returns include dividend reinvestment.

Period	SPYI	DFCF
1 month	+1.92%	-0.46%
3 months	+4.39%	-0.68%
6 months	+8.93%	-1.07%
1 year	+19.26%	+2.51%
5 years(CAGR)	N/A	+0.11%
Max(CAGR)	+15.59%	+0.11%

Winner

SPYI

+1.92%

DFCF

-0.46%

Winner

SPYI

+4.39%

DFCF

-0.68%

Winner

SPYI

+8.93%

DFCF

-1.07%

Winner

SPYI

+19.26%

DFCF

+2.51%

5Y(CAGR)

SPYI

N/A

DFCF

+0.11%

Max(CAGR)

Winner

SPYI

+15.59%

DFCF

+0.11%

SPYI vs DFCF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SPYI	DFCF
2026	+10.54%	-0.17%
2025	+16.80%	+7.86%
2024	+19.49%	+1.97%
2023	+18.18%	+6.49%
2022	-2.44%	-13.97%
2021	N/A	+0.23%

SPYI vs DFCF Drawdown Comparison

The maximum drawdown for SPYI was -16.46%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The maximum drawdown for DFCF was -19.56%, occurring on Oct 20, 2022. Recovery took 970 trading sessions.

The current DFCF drawdown is -2.02%.

Rank	SPYI	DFCF
#1	-16.46% Feb 19, 2025 - Jun 25, 2025	-19.56% Dec 3, 2021 - Oct 16, 2025
#2	-10.18% Sep 12, 2022 - Feb 1, 2023	-2.79% Feb 27, 2026 - Mar 27, 2026
#3	-7.70% Feb 25, 2026 - Apr 15, 2026	-1.11% Oct 28, 2025 - Nov 26, 2025
#4	-7.54% Jul 28, 2023 - Dec 13, 2023	-0.94% Nov 19, 2021 - Nov 30, 2021
#5	-6.60% Jul 16, 2024 - Aug 19, 2024	-0.84% Nov 26, 2025 - Jan 14, 2026
#6	-6.03% Feb 6, 2023 - Apr 13, 2023	-0.72% Jan 14, 2026 - Feb 5, 2026
#7	-4.65% Mar 28, 2024 - May 15, 2024	-0.21% Oct 22, 2025 - Oct 27, 2025
#8	-3.96% Nov 12, 2025 - Nov 28, 2025	-0.18% Oct 16, 2025 - Oct 20, 2025
#9	-3.83% Jun 2, 2026 - Jul 10, 2026	-0.16% Feb 10, 2026 - Feb 12, 2026
#10	-3.50% Aug 30, 2024 - Sep 19, 2024	-0.12% Nov 30, 2021 - Dec 3, 2021
#11	-3.11% Dec 6, 2024 - Jan 22, 2025	-0.08% Feb 17, 2026 - Feb 23, 2026
#12	-2.85% Jul 15, 2026 - Aug 3, 2026	-0.07% Feb 23, 2026 - Feb 26, 2026
#13	-2.32% Oct 8, 2025 - Oct 20, 2025	N/A
#14	-2.15% Feb 2, 2026 - Feb 25, 2026	N/A
#15	-2.09% Dec 11, 2025 - Dec 22, 2025	N/A