SPYI vs EWZ
Comparison between NEOS S&P 500(R) HIGH INCOME ETF (SPYI, ETF) and ISHARES MSCI BRAZIL ETF (EWZ, ETF).
SPYI vs EWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYI
$10B
Winner
EWZ
$10B
Expense Ratio
SPYI
0.68%
Winner
EWZ
0.59%
Max Drawdown
Winner
SPYI
18.53%
EWZ
82.75%
Sharpe Ratio
Winner
SPYI
1.62
EWZ
0.99
5Y Beta
SPYI
0.83
Winner
EWZ
0.72
P/E Ratio
SPYI
29.13
EWZ
N/A
Forward P/E
SPYI
21.61
EWZ
N/A
5Y Dividends CAGR
SPYI
N/A
EWZ
17.67%
5Y EPS CAGR
SPYI
29.39%
EWZ
N/A
Debt to Equity
SPYI
42.84%
EWZ
N/A
P/S Ratio
SPYI
3.72
EWZ
N/A
P/B Ratio
SPYI
5.62
EWZ
N/A
SPYI vs EWZ - Holdings Comparison
SPYI and EWZ have 1 common holdings. Overlap is -1.50%
SPYI's top 25 holdings weight is 50.81%. EWZ's top 25 holdings weight is 83.86%.
| Rank | SPYI | EWZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.38% | VALE SA (n/a) - 11.28% |
| #2 | APPLE INC (AAPL) - 7.07% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.70% |
| #3 | MICROSOFT CORP (MSFT) - 5.03% | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 8.11% |
| #4 | AMAZON.COM INC (AMZN) - 3.83% | PETROLEO BRASILEIRO SA PETROBRAS PARTICIPATING PREFERRED (n/a) - 6.89% |
| #5 | BROADCOM INC (AVGO) - 3.51% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 6.56% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.24% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.67% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.58% | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.56% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.01% | AMBEV SA (n/a) - 3.26% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.84% | WEG SA (n/a) - 3.01% |
| #10 | TESLA INC (TSLA) - 1.82% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.82% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.33% | BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 2.66% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.30% | AXIA ENERGIA (n/a) - 2.61% |
| #13 | ELI LILLY AND CO (LLY) - 1.30% | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.46% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.25% | PRIO SA (n/a) - 2.21% |
| #15 | EXXON MOBIL CORP (XOM) - 0.96% | EMBRAER SA (n/a) - 2.15% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.83% | EQUATORIAL SA (n/a) - 1.96% |
| #17 | VISA INC CLASS A (V) - 0.82% | LOCALIZA RENT A CAR SA (n/a) - 1.64% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.77% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.46% |
| #19 | INTEL CORP (INTC) - 0.77% | VIBRA ENERGIA SA (n/a) - 1.43% |
| #20 | WALMART INC (WMT) - 0.76% | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.34% |
| #21 | WESTERN DIGITAL CORP (WDC) - 0.29% | XP INC CLASS A (XP) - 1.32% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.28% | SUZANO SA (n/a) - 1.23% |
| #23 | THE WALT DISNEY CO (DIS) - 0.28% | TELEFONICA BRASIL SA (n/a) - 1.19% |
| #24 | ARISTA NETWORKS INC (ANET) - 0.28% | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.18% |
| #25 | AMPHENOL CORP CLASS A (APH) - 0.28% | BRL CASH (n/a) - 1.16% |
| Total Holdings | 472 | 56 |
SPYI vs EWZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYI
+0.10%
EWZ
-13.88%
3M
Winner
SPYI
+5.72%
EWZ
-9.19%
6M
SPYI
+6.53%
Winner
EWZ
+6.57%
1Y
SPYI
+20.09%
Winner
EWZ
+28.66%
5Y(CAGR)
SPYI
N/A
EWZ
+3.80%
10Y(CAGR)
SPYI
N/A
EWZ
+6.87%
Max(CAGR)
Winner
SPYI
+15.03%
EWZ
+6.15%
SPYI vs EWZ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SPYI | EWZ |
|---|---|---|
| 2026 | +5.84% | +4.63% |
| 2025 | +16.80% | +47.56% |
| 2024 | +19.49% | -29.28% |
| 2023 | +18.18% | +43.35% |
| 2022 | -2.44% | +15.27% |
| 2021 | N/A | -16.14% |
| 2020 | N/A | -21.91% |
| 2019 | N/A | +19.99% |
| 2018 | N/A | -5.44% |
| 2017 | N/A | +19.64% |
| 2016 | N/A | +70.58% |
| 2015 | N/A | -39.75% |
| 2014 | N/A | -12.60% |
| 2013 | N/A | -19.00% |
| 2012 | N/A | -3.47% |
| 2011 | N/A | -24.86% |
| 2010 | N/A | +4.14% |
| 2009 | N/A | +111.52% |
| 2008 | N/A | -54.44% |
| 2007 | N/A | +75.33% |
| 2006 | N/A | +37.30% |
| 2005 | N/A | +56.74% |
| 2004 | N/A | +31.07% |
| 2003 | N/A | +114.62% |
| 2002 | N/A | -37.59% |
| 2001 | N/A | -19.73% |
| 2000 | N/A | -10.93% |
SPYI vs EWZ Drawdown Comparison
The maximum drawdown for SPYI was -16.46%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for EWZ was -77.27%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current SPYI drawdown is -2.11%. The current EWZ drawdown is -26.00%.
| Rank | SPYI | EWZ |
|---|---|---|
| #1 | -16.46% Feb 19, 2025 - Jun 25, 2025 | -77.27% May 20, 2008 - Jan 21, 2016 |
| #2 | -10.18% Sep 12, 2022 - Feb 1, 2023 | -72.20% Sep 7, 2000 - Jan 12, 2004 |
| #3 | -7.70% Feb 25, 2026 - Apr 15, 2026 | -33.32% Jan 12, 2004 - Oct 1, 2004 |
| #4 | -7.54% Jul 28, 2023 - Dec 13, 2023 | -32.06% May 9, 2006 - Dec 27, 2006 |
| #5 | -6.60% Jul 16, 2024 - Aug 19, 2024 | -26.52% Jul 23, 2007 - Sep 24, 2007 |
| #6 | -6.03% Feb 6, 2023 - Apr 13, 2023 | -18.43% Nov 8, 2007 - Feb 25, 2008 |
| #7 | -4.65% Mar 28, 2024 - May 15, 2024 | -17.11% Mar 4, 2005 - Jul 21, 2005 |
| #8 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -15.20% Feb 27, 2008 - Apr 21, 2008 |
| #9 | -3.50% Aug 30, 2024 - Sep 19, 2024 | -13.94% Oct 3, 2005 - Nov 23, 2005 |
| #10 | -3.11% Dec 6, 2024 - Jan 22, 2025 | -13.40% Feb 22, 2007 - Mar 29, 2007 |
| #11 | -2.40% Jun 2, 2026 - Jun 5, 2026 | -12.26% Mar 2, 2006 - Apr 19, 2006 |
| #12 | -2.32% Oct 8, 2025 - Oct 20, 2025 | -10.97% Dec 31, 2004 - Feb 4, 2005 |
| #13 | -2.15% Feb 2, 2026 - Feb 25, 2026 | -9.52% Dec 6, 2005 - Jan 4, 2006 |
| #14 | -2.09% Dec 11, 2025 - Dec 22, 2025 | -8.15% Jun 1, 2007 - Jun 15, 2007 |
| #15 | -1.86% Jan 12, 2026 - Jan 27, 2026 | -7.88% Aug 10, 2005 - Aug 31, 2005 |
Correlation
Correlation between SPYI and EWZ is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2000 - 2026)
SPYI vs EWZ dividend yield comparison.
| Year | SPYI | EWZ |
|---|---|---|
| 2026 | 4.96% | 0.00% |
| 2025 | 11.70% | 5.19% |
| 2024 | 12.04% | 8.91% |
| 2023 | 12.01% | 5.66% |
| 2022 | 4.10% | 12.59% |
| 2021 | 0.00% | 9.87% |
| 2020 | 0.00% | 1.71% |
| 2019 | 0.00% | 2.54% |
| 2018 | 0.00% | 2.89% |
| 2017 | 0.00% | 1.71% |
| 2016 | 0.00% | 1.81% |
| 2015 | 0.00% | 4.08% |
| 2014 | 0.00% | 3.78% |
| 2013 | 0.00% | 3.22% |
| 2012 | 0.00% | 2.80% |
| 2011 | 0.00% | 2.62% |
| 2010 | 0.00% | 3.63% |
| 2009 | 0.00% | 3.65% |
| 2008 | 0.00% | 6.17% |
| 2007 | 0.00% | 1.49% |
| 2006 | 0.00% | 2.01% |
| 2005 | 0.00% | 1.75% |
| 2004 | 0.00% | 2.07% |
| 2003 | 0.00% | 1.59% |
| 2002 | 0.00% | 1.38% |
| 2001 | 0.00% | 5.02% |
| 2000 | 0.00% | 2.24% |
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