SPYI vs FDVV
Comparison between NEOS S&P 500(R) HIGH INCOME ETF (SPYI, ETF) and FIDELITY HIGH DIVIDEND ETF (FDVV, ETF).
SPYI vs FDVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPYI
$10B
FDVV
$9.80B
Expense Ratio
SPYI
0.68%
Winner
FDVV
0.15%
Max Drawdown
Winner
SPYI
18.53%
FDVV
41.11%
Sharpe Ratio
SPYI
1.62
Winner
FDVV
1.77
5Y Beta
SPYI
0.83
Winner
FDVV
0.74
P/E Ratio
SPYI
29.13
Winner
FDVV
21.36
Forward P/E
SPYI
21.61
Winner
FDVV
17.84
PEG Ratio
SPYI
N/A
FDVV
0.28
5Y Dividends CAGR
SPYI
N/A
FDVV
9.76%
5Y EPS CAGR
Winner
SPYI
29.39%
FDVV
21.13%
Debt to Equity
SPYI
42.84%
Winner
FDVV
-93.56%
P/S Ratio
SPYI
3.72
Winner
FDVV
2.28
P/B Ratio
SPYI
5.62
Winner
FDVV
3.39
SPYI vs FDVV - Holdings Comparison
SPYI and FDVV have 60 common holdings. Overlap is 30.79%
SPYI's top 25 holdings weight is 50.81%. FDVV's top 25 holdings weight is 57.45%.
| Rank | SPYI | FDVV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.38% | NVIDIA CORP (NVDA) - 7.27% |
| #2 | APPLE INC (AAPL) - 7.07% | APPLE INC (AAPL) - 6.37% |
| #3 | MICROSOFT CORP (MSFT) - 5.03% | MICROSOFT CORP (MSFT) - 4.52% |
| #4 | AMAZON.COM INC (AMZN) - 3.83% | BROADCOM INC (AVGO) - 3.48% |
| #5 | BROADCOM INC (AVGO) - 3.51% | JPMORGAN CHASE & CO (JPM) - 2.48% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.24% | n/a (n/a) - 2.43% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.58% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.01% | n/a (DELL) - 2.07% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.84% | COCA-COLA CO (KO) - 1.86% |
| #10 | TESLA INC (TSLA) - 1.82% | THE GOLDMAN SACHS GROUP INC (GS) - 1.81% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.33% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.77% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.30% | PROCTER & GAMBLE CO (PG) - 1.73% |
| #13 | ELI LILLY AND CO (LLY) - 1.30% | BANK OF AMERICA CORP (BAC) - 1.71% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.25% | ALTRIA GROUP INC (MO) - 1.67% |
| #15 | EXXON MOBIL CORP (XOM) - 0.96% | TJX COMPANIES INC (TJX) - 1.65% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.83% | STARBUCKS CORP (SBUX) - 1.57% |
| #17 | VISA INC CLASS A (V) - 0.82% | FORD MOTOR CO (F) - 1.57% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.77% | THE HOME DEPOT INC (HD) - 1.54% |
| #19 | INTEL CORP (INTC) - 0.77% | TEXAS INSTRUMENTS INC (TXN) - 1.50% |
| #20 | WALMART INC (WMT) - 0.76% | PEPSICO INC (PEP) - 1.47% |
| #21 | WESTERN DIGITAL CORP (WDC) - 0.29% | MCDONALD'S CORP (MCD) - 1.45% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.28% | WELLS FARGO & CO (WFC) - 1.41% |
| #23 | THE WALT DISNEY CO (DIS) - 0.28% | THE KRAFT HEINZ CO (KHC) - 1.33% |
| #24 | ARISTA NETWORKS INC (ANET) - 0.28% | PRUDENTIAL FINANCIAL INC (PRU) - 1.30% |
| #25 | AMPHENOL CORP CLASS A (APH) - 0.28% | U.S. BANCORP (USB) - 1.29% |
| Total Holdings | 472 | 107 |
SPYI vs FDVV - Historical Returns
Returns include dividend reinvestment.
1M
SPYI
+0.10%
Winner
FDVV
+1.68%
3M
SPYI
+5.72%
Winner
FDVV
+6.03%
6M
SPYI
+6.53%
Winner
FDVV
+7.86%
1Y
SPYI
+20.09%
Winner
FDVV
+22.28%
5Y(CAGR)
SPYI
N/A
FDVV
+13.20%
10Y(CAGR)
SPYI
N/A
FDVV
+13.36%
Max(CAGR)
Winner
SPYI
+15.03%
FDVV
+13.36%
SPYI vs FDVV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SPYI | FDVV |
|---|---|---|
| 2026 | +5.84% | +6.94% |
| 2025 | +16.80% | +16.99% |
| 2024 | +19.49% | +21.74% |
| 2023 | +18.18% | +18.23% |
| 2022 | -2.44% | -4.97% |
| 2021 | N/A | +31.16% |
| 2020 | N/A | +2.54% |
| 2019 | N/A | +23.65% |
| 2018 | N/A | -1.96% |
| 2017 | N/A | +12.52% |
| 2016 | N/A | +5.06% |
SPYI vs FDVV Drawdown Comparison
The maximum drawdown for SPYI was -16.46%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for FDVV was -40.21%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The current SPYI drawdown is -2.11%. The current FDVV drawdown is -1.85%.
| Rank | SPYI | FDVV |
|---|---|---|
| #1 | -16.46% Feb 19, 2025 - Jun 25, 2025 | -40.21% Feb 14, 2020 - Jan 6, 2021 |
| #2 | -10.18% Sep 12, 2022 - Feb 1, 2023 | -20.17% Mar 29, 2022 - Jul 12, 2023 |
| #3 | -7.70% Feb 25, 2026 - Apr 15, 2026 | -15.90% Feb 20, 2025 - Jun 24, 2025 |
| #4 | -7.54% Jul 28, 2023 - Dec 13, 2023 | -15.03% Sep 21, 2018 - Apr 1, 2019 |
| #5 | -6.60% Jul 16, 2024 - Aug 19, 2024 | -10.00% Jul 26, 2023 - Dec 13, 2023 |
| #6 | -6.03% Feb 6, 2023 - Apr 13, 2023 | -9.29% Feb 11, 2026 - May 6, 2026 |
| #7 | -4.65% Mar 28, 2024 - May 15, 2024 | -9.08% Jan 26, 2018 - Jul 10, 2018 |
| #8 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -7.13% Apr 30, 2019 - Jul 3, 2019 |
| #9 | -3.50% Aug 30, 2024 - Sep 19, 2024 | -5.84% Jan 12, 2022 - Mar 22, 2022 |
| #10 | -3.11% Dec 6, 2024 - Jan 22, 2025 | -5.68% Jul 29, 2019 - Sep 11, 2019 |
| #11 | -2.40% Jun 2, 2026 - Jun 5, 2026 | -5.64% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -2.32% Oct 8, 2025 - Oct 20, 2025 | -5.05% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -2.15% Feb 2, 2026 - Feb 25, 2026 | -5.01% Sep 22, 2016 - Nov 18, 2016 |
| #14 | -2.09% Dec 11, 2025 - Dec 22, 2025 | -4.32% Nov 15, 2021 - Dec 10, 2021 |
| #15 | -1.86% Jan 12, 2026 - Jan 27, 2026 | -4.25% Sep 2, 2021 - Oct 15, 2021 |
Correlation
Correlation between SPYI and FDVV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2016 - 2026)
SPYI vs FDVV dividend yield comparison.
| Year | SPYI | FDVV |
|---|---|---|
| 2026 | 4.96% | 0.73% |
| 2025 | 11.70% | 2.89% |
| 2024 | 12.04% | 2.94% |
| 2023 | 12.01% | 3.77% |
| 2022 | 4.10% | 3.44% |
| 2021 | 0.00% | 2.70% |
| 2020 | 0.00% | 3.19% |
| 2019 | 0.00% | 3.93% |
| 2018 | 0.00% | 4.05% |
| 2017 | 0.00% | 3.66% |
| 2016 | 0.00% | 1.04% |
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