SPYI vs FENI
Comparison between NEOS S&P 500(R) HIGH INCOME ETF (SPYI, ETF) and FIDELITY ENHANCED INTERNATIONAL ETF (FENI, ETF).
SPYI vs FENI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPYI
$10B
FENI
$10B
Expense Ratio
SPYI
0.68%
Winner
FENI
0.28%
Max Drawdown
SPYI
18.53%
Winner
FENI
14.81%
Sharpe Ratio
Winner
SPYI
1.36
FENI
1.28
5Y Beta
SPYI
0.83
Winner
FENI
0.77
P/E Ratio
SPYI
28.26
FENI
N/A
Forward P/E
SPYI
20.94
FENI
N/A
5Y EPS CAGR
SPYI
28.18%
FENI
N/A
Debt to Equity
SPYI
41.58%
FENI
N/A
P/S Ratio
SPYI
3.63
FENI
N/A
P/B Ratio
SPYI
5.46
FENI
N/A
SPYI vs FENI - Holdings Comparison
SPYI and FENI have 1 common holdings. Overlap is -1.18%
SPYI's top 25 holdings weight is 49.30%. FENI's top 25 holdings weight is 28.55%.
| Rank | SPYI | FENI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.38% | ASML HOLDING NV (n/a) - 3.63% |
| #2 | APPLE INC (AAPL) - 7.01% | NESTLE SA (n/a) - 1.78% |
| #3 | MICROSOFT CORP (MSFT) - 4.46% | SIEMENS AG (n/a) - 1.53% |
| #4 | AMAZON.COM INC (AMZN) - 3.73% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.49% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.34% | FIDELITY CASH CENTRAL FUND (n/a) - 1.40% |
| #6 | BROADCOM INC (AVGO) - 2.72% | TOKYO ELECTRON LTD (n/a) - 1.26% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.66% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.24% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.07% | IBERDROLA SA (n/a) - 1.19% |
| #9 | TESLA INC (TSLA) - 1.76% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.19% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.60% | SONY GROUP CORP (n/a) - 1.10% |
| #11 | ELI LILLY AND CO (LLY) - 1.50% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.10% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% | HSBC HOLDINGS PLC (n/a) - 1.07% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.41% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.06% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.29% | ABB LTD (n/a) - 1.06% |
| #15 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.16% | ADVANTEST CORP (n/a) - 1.02% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.99% | BHP GROUP LTD (n/a) - 0.99% |
| #17 | EXXON MOBIL CORP (XOM) - 0.91% | DEUTSCHE TELEKOM AG (n/a) - 0.97% |
| #18 | VISA INC CLASS A (V) - 0.91% | HITACHI LTD (n/a) - 0.97% |
| #19 | INTEL CORP (INTC) - 0.79% | SHELL PLC (n/a) - 0.96% |
| #20 | WALMART INC (WMT) - 0.75% | INTESA SANPAOLO (n/a) - 0.96% |
| #21 | QUANTA SERVICES INC (PWR) - 0.30% | EUR SPOT CC (n/a) - 0.53% |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.29% | DAIWA SECURITIES GROUP INC (n/a) - 0.52% |
| #23 | ANALOG DEVICES INC (ADI) - 0.29% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 0.51% |
| #24 | NEXTERA ENERGY INC (NEE) - 0.28% | SEA LTD ADR (SE) - 0.51% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.28% | BANK HAPOALIM BM (n/a) - 0.51% |
| Total Holdings | 472 | 374 |
SPYI vs FENI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYI
+0.74%
FENI
-0.57%
3M
Winner
SPYI
+5.66%
FENI
+2.30%
6M
Winner
SPYI
+7.06%
FENI
+7.04%
1Y
SPYI
+18.75%
Winner
FENI
+25.26%
Max(CAGR)
SPYI
+15.22%
Winner
FENI
+22.71%
SPYI vs FENI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SPYI | FENI |
|---|---|---|
| 2026 | +8.10% | +9.90% |
| 2025 | +16.80% | +37.68% |
| 2024 | +19.49% | +7.95% |
| 2023 | +18.18% | +5.33% |
| 2022 | -2.44% | N/A |
SPYI vs FENI Drawdown Comparison
The maximum drawdown for SPYI was -16.46%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for FENI was -14.20%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current SPYI drawdown is -0.40%. The current FENI drawdown is -1.65%.
| Rank | SPYI | FENI |
|---|---|---|
| #1 | -16.46% Feb 19, 2025 - Jun 25, 2025 | -14.20% Mar 19, 2025 - May 2, 2025 |
| #2 | -10.18% Sep 12, 2022 - Feb 1, 2023 | -11.47% Feb 25, 2026 - Jun 15, 2026 |
| #3 | -7.70% Feb 25, 2026 - Apr 15, 2026 | -9.95% Sep 26, 2024 - Feb 18, 2025 |
| #4 | -7.54% Jul 28, 2023 - Dec 13, 2023 | -8.27% Jul 12, 2024 - Aug 23, 2024 |
| #5 | -6.60% Jul 16, 2024 - Aug 19, 2024 | -5.26% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -6.03% Feb 6, 2023 - Apr 13, 2023 | -4.76% Mar 27, 2024 - May 9, 2024 |
| #7 | -4.65% Mar 28, 2024 - May 15, 2024 | -4.16% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -3.81% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -3.83% Jun 2, 2026 - Jul 10, 2026 | -3.39% Jun 6, 2024 - Jul 11, 2024 |
| #10 | -3.50% Aug 30, 2024 - Sep 19, 2024 | -3.15% Oct 6, 2025 - Oct 28, 2025 |
| #11 | -3.11% Dec 6, 2024 - Jan 22, 2025 | -2.91% Mar 7, 2025 - Mar 18, 2025 |
| #12 | -2.32% Oct 8, 2025 - Oct 20, 2025 | -2.72% Jun 12, 2025 - Jun 27, 2025 |
| #13 | -2.15% Feb 2, 2026 - Feb 25, 2026 | -2.55% Aug 22, 2025 - Sep 10, 2025 |
| #14 | -2.09% Dec 11, 2025 - Dec 22, 2025 | -2.37% Dec 28, 2023 - Jan 26, 2024 |
| #15 | -1.86% Jan 12, 2026 - Jan 27, 2026 | -2.37% Jun 22, 2026 - Jul 6, 2026 |
Correlation
Correlation between SPYI and FENI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
SPYI vs FENI dividend yield comparison.
| Year | SPYI | FENI |
|---|---|---|
| 2026 | 5.89% | 1.61% |
| 2025 | 11.70% | 2.99% |
| 2024 | 12.04% | 3.02% |
| 2023 | 12.01% | 0.00% |
| 2022 | 4.10% | 0.00% |
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