SPYI vs IGF
Comparison between NEOS S&P 500(R) HIGH INCOME ETF (SPYI, ETF) and ISHARES GLOBAL INFRASTRUCTURE ETF (IGF, ETF).
SPYI vs IGF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPYI
$11B
IGF
$11B
Expense Ratio
SPYI
0.68%
Winner
IGF
0.37%
Max Drawdown
Winner
SPYI
18.53%
IGF
59.46%
Sharpe Ratio
Winner
SPYI
1.39
IGF
0.79
5Y Beta
SPYI
0.83
Winner
IGF
0.40
P/E Ratio
SPYI
25.58
IGF
N/A
Forward P/E
SPYI
20.60
IGF
N/A
PEG Ratio
SPYI
0.28
IGF
N/A
5Y Dividends CAGR
SPYI
N/A
IGF
11.43%
5Y EPS CAGR
SPYI
29.29%
IGF
N/A
Debt to Equity
SPYI
43.55%
IGF
N/A
P/S Ratio
SPYI
3.69
IGF
N/A
P/B Ratio
SPYI
5.42
IGF
N/A
SPYI vs IGF - Holdings Comparison
SPYI and IGF have 18 common holdings. Overlap is 0.41%
SPYI's top 25 holdings weight is 50.85%. IGF's top 25 holdings weight is 69.12%.
| Rank | SPYI | IGF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.82% | TRANSURBAN GROUP (n/a) - 5.16% |
| #2 | APPLE INC (AAPL) - 6.88% | AENA SME SA (n/a) - 4.98% |
| #3 | MICROSOFT CORP (MSFT) - 5.56% | NEXTERA ENERGY INC (NEE) - 4.80% |
| #4 | AMAZON.COM INC (AMZN) - 4.14% | ENBRIDGE INC (n/a) - 4.07% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.38% | IBERDROLA SA (n/a) - 3.97% |
| #6 | BROADCOM INC (AVGO) - 3.02% | n/a (PAC) - 3.34% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.71% | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.18% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.96% | WILLIAMS COMPANIES INC (WMB) - 3.01% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.50% | SOUTHERN CO (SO) - 2.77% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.46% | DUKE ENERGY CORP (DUK) - 2.62% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.53% |
| #12 | TESLA INC (TSLA) - 1.40% | AUD CASH (n/a) - 2.52% |
| #13 | ELI LILLY AND CO (LLY) - 1.34% | TC ENERGY CORP (TRP) - 2.40% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.28% | ENEL SPA (n/a) - 2.33% |
| #15 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.21% | CONSTELLATION ENERGY CORP (CEG) - 2.19% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.98% | NATIONAL GRID PLC (n/a) - 2.18% |
| #17 | VISA INC CLASS A (V) - 0.94% | KINDER MORGAN INC CLASS P (KMI) - 2.13% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.93% | FLUGHAFEN ZUERICH AG (n/a) - 2.05% |
| #19 | WALMART INC (WMT) - 0.74% | TARGA RESOURCES CORP (TRGP) - 2.02% |
| #20 | INTEL CORP (INTC) - 0.73% | ONEOK INC (OKE) - 1.94% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 0.29% | CHENIERE ENERGY INC (LNG) - 1.90% |
| #22 | MCDONALD'S CORP (MCD) - 0.29% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.89% |
| #23 | PEPSICO INC (PEP) - 0.29% | n/a (ASR) - 1.78% |
| #24 | NEXTERA ENERGY INC (NEE) - 0.28% | AEROPORTS DE PARIS SA (n/a) - 1.76% |
| #25 | BOEING CO (BA) - 0.28% | DOMINION ENERGY INC (D) - 1.60% |
| Total Holdings | 472 | 94 |
SPYI vs IGF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYI
+1.92%
IGF
-1.67%
3M
Winner
SPYI
+4.39%
IGF
-1.05%
6M
Winner
SPYI
+8.93%
IGF
+0.17%
1Y
Winner
SPYI
+19.26%
IGF
+12.31%
5Y(CAGR)
SPYI
N/A
IGF
+10.72%
10Y(CAGR)
SPYI
N/A
IGF
+7.94%
Max(CAGR)
Winner
SPYI
+15.59%
IGF
+4.82%
SPYI vs IGF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPYI | IGF |
|---|---|---|
| 2026 | +10.54% | +7.70% |
| 2025 | +16.80% | +20.40% |
| 2024 | +19.49% | +14.99% |
| 2023 | +18.18% | +6.19% |
| 2022 | -2.44% | -1.73% |
| 2021 | N/A | +12.40% |
| 2020 | N/A | -6.32% |
| 2019 | N/A | +25.62% |
| 2018 | N/A | -10.45% |
| 2017 | N/A | +18.88% |
| 2016 | N/A | +12.88% |
| 2015 | N/A | -12.25% |
| 2014 | N/A | +12.98% |
| 2013 | N/A | +11.61% |
| 2012 | N/A | +10.62% |
| 2011 | N/A | -1.82% |
| 2010 | N/A | +3.73% |
| 2009 | N/A | +17.05% |
| 2008 | N/A | -40.35% |
| 2007 | N/A | +1.11% |
SPYI vs IGF Drawdown Comparison
The maximum drawdown for SPYI was -16.46%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for IGF was -58.32%, occurring on Mar 9, 2009. Recovery took 1569 trading sessions.
The current IGF drawdown is -3.83%.
| Rank | SPYI | IGF |
|---|---|---|
| #1 | -16.46% Feb 19, 2025 - Jun 25, 2025 | -58.32% Jan 2, 2008 - Mar 27, 2014 |
| #2 | -10.18% Sep 12, 2022 - Feb 1, 2023 | -42.11% Feb 18, 2020 - Oct 20, 2021 |
| #3 | -7.70% Feb 25, 2026 - Apr 15, 2026 | -23.03% Apr 28, 2015 - Sep 8, 2016 |
| #4 | -7.54% Jul 28, 2023 - Dec 13, 2023 | -20.80% Apr 20, 2022 - May 7, 2024 |
| #5 | -6.60% Jul 16, 2024 - Aug 19, 2024 | -14.74% Jan 26, 2018 - Mar 19, 2019 |
| #6 | -6.03% Feb 6, 2023 - Apr 13, 2023 | -11.38% Sep 8, 2016 - Mar 22, 2017 |
| #7 | -4.65% Mar 28, 2024 - May 15, 2024 | -9.83% Sep 5, 2014 - Apr 28, 2015 |
| #8 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -8.74% Apr 2, 2025 - Apr 17, 2025 |
| #9 | -3.83% Jun 2, 2026 - Jul 10, 2026 | -7.05% Nov 5, 2021 - Jan 12, 2022 |
| #10 | -3.50% Aug 30, 2024 - Sep 19, 2024 | -6.97% Nov 29, 2024 - Jan 21, 2025 |
| #11 | -3.11% Dec 6, 2024 - Jan 22, 2025 | -6.28% Jul 11, 2019 - Oct 22, 2019 |
| #12 | -2.85% Jul 15, 2026 - Aug 3, 2026 | -6.27% Jul 24, 2014 - Sep 5, 2014 |
| #13 | -2.32% Oct 8, 2025 - Oct 20, 2025 | -5.87% Feb 27, 2026 - Mar 20, 2026 |
| #14 | -2.15% Feb 2, 2026 - Feb 25, 2026 | -4.67% Jan 21, 2025 - Apr 1, 2025 |
| #15 | -2.09% Dec 11, 2025 - Dec 22, 2025 | -4.48% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between SPYI and IGF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
SPYI vs IGF dividend yield comparison.
| Year | SPYI | IGF |
|---|---|---|
| 2026 | 6.80% | 1.42% |
| 2025 | 11.70% | 3.23% |
| 2024 | 12.04% | 3.21% |
| 2023 | 12.01% | 3.36% |
| 2022 | 4.10% | 2.67% |
| 2021 | 0.00% | 2.42% |
| 2020 | 0.00% | 2.33% |
| 2019 | 0.00% | 3.27% |
| 2018 | 0.00% | 3.52% |
| 2017 | 0.00% | 2.95% |
| 2016 | 0.00% | 2.98% |
| 2015 | 0.00% | 3.25% |
| 2014 | 0.00% | 3.00% |
| 2013 | 0.00% | 3.45% |
| 2012 | 0.00% | 4.10% |
| 2011 | 0.00% | 4.36% |
| 2010 | 0.00% | 3.70% |
| 2009 | 0.00% | 3.35% |
| 2008 | 0.00% | 3.10% |
| 2007 | 0.00% | 0.36% |
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