SPYI vs MGC
Comparison between NEOS S&P 500(R) HIGH INCOME ETF (SPYI, ETF) and VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF).
SPYI vs MGC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYI
$10B
Winner
MGC
$11B
Expense Ratio
SPYI
0.68%
Winner
MGC
0.05%
Max Drawdown
Winner
SPYI
18.53%
MGC
52.73%
Sharpe Ratio
SPYI
1.39
Winner
MGC
1.39
5Y Beta
Winner
SPYI
0.83
MGC
1.01
P/E Ratio
Winner
SPYI
25.72
MGC
26.60
Forward P/E
Winner
SPYI
20.35
MGC
21.34
PEG Ratio
Winner
SPYI
0.27
MGC
0.30
5Y Dividends CAGR
SPYI
N/A
MGC
9.96%
5Y EPS CAGR
Winner
SPYI
29.54%
MGC
28.88%
Debt to Equity
SPYI
58.50%
Winner
MGC
8.68%
P/S Ratio
Winner
SPYI
3.61
MGC
4.73
P/B Ratio
Winner
SPYI
5.40
MGC
6.45
SPYI vs MGC - Holdings Comparison
SPYI and MGC have 134 common holdings. Overlap is 63.91%
SPYI's top 25 holdings weight is 50.12%. MGC's top 25 holdings weight is 62.76%.
| Rank | SPYI | MGC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.75% | NVIDIA CORP (NVDA) - 9.09% |
| #2 | APPLE INC (AAPL) - 7.37% | APPLE INC (AAPL) - 8.55% |
| #3 | MICROSOFT CORP (MSFT) - 4.55% | MICROSOFT CORP (MSFT) - 6.24% |
| #4 | AMAZON.COM INC (AMZN) - 3.74% | AMAZON.COM INC (AMZN) - 4.88% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.15% | ALPHABET INC CLASS A (GOOGL) - 4.13% |
| #6 | BROADCOM INC (AVGO) - 2.83% | BROADCOM INC (AVGO) - 3.95% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.53% | ALPHABET INC CLASS C (GOOG) - 3.24% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.16% | META PLATFORMS INC CLASS A (META) - 2.58% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.65% | TESLA INC (TSLA) - 2.29% |
| #10 | TESLA INC (TSLA) - 1.65% | MICRON TECHNOLOGY INC (MU) - 2.04% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.43% | ELI LILLY AND CO (LLY) - 1.75% |
| #12 | ELI LILLY AND CO (LLY) - 1.42% | ADVANCED MICRO DEVICES INC (AMD) - 1.57% |
| #13 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.42% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.53% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.38% | JPMORGAN CHASE & CO (JPM) - 1.41% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.36% | EXXON MOBIL CORP (XOM) - 1.13% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.98% | VISA INC CLASS A (V) - 1.02% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.93% | JOHNSON & JOHNSON (JNJ) - 1.01% |
| #18 | VISA INC CLASS A (V) - 0.92% | WALMART INC (WMT) - 0.95% |
| #19 | INTEL CORP (INTC) - 0.76% | INTEL CORP (INTC) - 0.85% |
| #20 | WALMART INC (WMT) - 0.74% | CISCO SYSTEMS INC (CSCO) - 0.80% |
| #21 | WESTERN DIGITAL CORP (WDC) - 0.28% | COSTCO WHOLESALE CORP (COST) - 0.79% |
| #22 | QUALCOMM INC (QCOM) - 0.28% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 0.28% | LAM RESEARCH CORP (LRCX) - 0.74% |
| #24 | ARISTA NETWORKS INC (ANET) - 0.28% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.28% | ORACLE CORP (ORCL) - 0.73% |
| Total Holdings | 472 | 182 |
SPYI vs MGC - Historical Returns
Returns include dividend reinvestment.
1M
SPYI
+2.71%
Winner
MGC
+3.61%
3M
SPYI
+5.08%
Winner
MGC
+6.02%
6M
SPYI
+9.16%
Winner
MGC
+13.21%
1Y
SPYI
+19.85%
Winner
MGC
+24.27%
5Y(CAGR)
SPYI
N/A
MGC
+13.96%
10Y(CAGR)
SPYI
N/A
MGC
+16.17%
Max(CAGR)
Winner
SPYI
+15.62%
MGC
+11.72%
SPYI vs MGC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPYI | MGC |
|---|---|---|
| 2026 | +10.52% | +13.60% |
| 2025 | +16.80% | +19.56% |
| 2024 | +19.49% | +28.00% |
| 2023 | +18.18% | +30.33% |
| 2022 | -2.44% | -20.56% |
| 2021 | N/A | +29.30% |
| 2020 | N/A | +20.27% |
| 2019 | N/A | +31.00% |
| 2018 | N/A | -4.16% |
| 2017 | N/A | +21.65% |
| 2016 | N/A | +13.56% |
| 2015 | N/A | +1.55% |
| 2014 | N/A | +14.37% |
| 2013 | N/A | +28.94% |
| 2012 | N/A | +14.39% |
| 2011 | N/A | +1.23% |
| 2010 | N/A | +12.05% |
| 2009 | N/A | +21.72% |
| 2008 | N/A | -35.04% |
| 2007 | N/A | -0.73% |
SPYI vs MGC Drawdown Comparison
The maximum drawdown for SPYI was -16.46%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
| Rank | SPYI | MGC |
|---|---|---|
| #1 | -16.46% Feb 19, 2025 - Jun 25, 2025 | -51.92% Dec 27, 2007 - Feb 16, 2012 |
| #2 | -10.18% Sep 12, 2022 - Feb 1, 2023 | -33.07% Feb 19, 2020 - Aug 5, 2020 |
| #3 | -7.70% Feb 25, 2026 - Apr 15, 2026 | -25.75% Jan 3, 2022 - Dec 12, 2023 |
| #4 | -7.54% Jul 28, 2023 - Dec 13, 2023 | -19.28% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -6.60% Jul 16, 2024 - Aug 19, 2024 | -19.02% Oct 3, 2018 - Apr 12, 2019 |
| #6 | -6.03% Feb 6, 2023 - Apr 13, 2023 | -12.95% Jul 20, 2015 - Apr 19, 2016 |
| #7 | -4.65% Mar 28, 2024 - May 15, 2024 | -10.05% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #9 | -3.83% Jun 2, 2026 - Jul 10, 2026 | -9.64% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -3.50% Aug 30, 2024 - Sep 19, 2024 | -9.40% Apr 2, 2012 - Aug 10, 2012 |
| #11 | -3.11% Dec 6, 2024 - Jan 22, 2025 | -9.09% Jul 10, 2024 - Sep 19, 2024 |
| #12 | -2.85% Jul 15, 2026 - Aug 3, 2026 | -7.38% Oct 4, 2012 - Jan 2, 2013 |
| #13 | -2.32% Oct 8, 2025 - Oct 20, 2025 | -7.37% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -2.15% Feb 2, 2026 - Feb 25, 2026 | -6.77% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -2.09% Dec 11, 2025 - Dec 22, 2025 | -6.00% Jul 26, 2019 - Oct 25, 2019 |
Correlation
Correlation between SPYI and MGC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2008 - 2026)
SPYI vs MGC dividend yield comparison.
| Year | SPYI | MGC |
|---|---|---|
| 2026 | 6.80% | 0.47% |
| 2025 | 11.70% | 0.93% |
| 2024 | 12.04% | 1.15% |
| 2023 | 12.01% | 1.35% |
| 2022 | 4.10% | 1.65% |
| 2021 | 0.00% | 1.17% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 1.81% |
| 2018 | 0.00% | 2.10% |
| 2017 | 0.00% | 1.83% |
| 2016 | 0.00% | 2.14% |
| 2015 | 0.00% | 2.11% |
| 2014 | 0.00% | 1.81% |
| 2013 | 0.00% | 1.86% |
| 2012 | 0.00% | 2.26% |
| 2011 | 0.00% | 2.07% |
| 2010 | 0.00% | 1.86% |
| 2009 | 0.00% | 2.16% |
| 2008 | 0.00% | 2.07% |
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