SPYI vs SPTL

Comparison between NEOS S&P 500(R) HIGH INCOME ETF (SPYI, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF (SPTL, ETF).

SPYI vs SPTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPYI(ETF)	SPTL(ETF)
Net Assets	$10B	$10B
Expense Ratio	0.68%	0.03%
Max Drawdown	18.53%	50.17%
Sharpe Ratio	1.62	-0.05
5Y Beta	0.83	0.05
P/E Ratio	29.13	N/A
Forward P/E	21.61	N/A
5Y Dividends CAGR	N/A	8.98%
5Y EPS CAGR	29.39%	N/A
Debt to Equity	42.84%	N/A
P/S Ratio	3.72	N/A
P/B Ratio	5.62	N/A

Net Assets

SPYI

$10B

SPTL

$10B

Expense Ratio

SPYI

0.68%

Winner

SPTL

0.03%

Max Drawdown

Winner

SPYI

18.53%

SPTL

50.17%

Sharpe Ratio

Winner

SPYI

1.62

SPTL

-0.05

5Y Beta

SPYI

0.83

Winner

SPTL

0.05

P/E Ratio

SPYI

29.13

SPTL

N/A

Forward P/E

SPYI

21.61

SPTL

N/A

5Y Dividends CAGR

SPYI

N/A

SPTL

8.98%

5Y EPS CAGR

SPYI

29.39%

SPTL

N/A

Debt to Equity

SPYI

42.84%

SPTL

N/A

P/S Ratio

SPYI

3.72

SPTL

N/A

P/B Ratio

SPYI

5.62

SPTL

N/A

SPYI vs SPTL - Historical Returns

Returns include dividend reinvestment.

Period	SPYI	SPTL
1 month	+0.10%	-1.26%
3 months	+5.72%	-3.69%
6 months	+6.53%	-1.21%
1 year	+20.09%	+4.04%
5 years(CAGR)	N/A	-5.53%
10 years(CAGR)	N/A	-1.20%
Max(CAGR)	+15.03%	+3.23%

Winner

SPYI

+0.10%

SPTL

-1.26%

Winner

SPYI

+5.72%

SPTL

-3.69%

Winner

SPYI

+6.53%

SPTL

-1.21%

Winner

SPYI

+20.09%

SPTL

+4.04%

5Y(CAGR)

SPYI

N/A

SPTL

-5.53%

10Y(CAGR)

SPYI

N/A

SPTL

-1.20%

Max(CAGR)

Winner

SPYI

+15.03%

SPTL

+3.23%

SPYI vs SPTL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SPYI	SPTL
2026	+5.84%	-0.96%
2025	+16.80%	+5.24%
2024	+19.49%	-5.65%
2023	+18.18%	+1.56%
2022	-2.44%	-27.72%
2021	N/A	-4.85%
2020	N/A	+16.63%
2019	N/A	+13.32%
2018	N/A	-0.37%
2017	N/A	+8.59%
2016	N/A	+0.30%
2015	N/A	-2.28%
2014	N/A	+24.75%
2013	N/A	-11.41%
2012	N/A	+4.22%
2011	N/A	+30.74%
2010	N/A	+8.86%
2009	N/A	-11.11%
2008	N/A	+22.95%
2007	N/A	+9.65%

SPYI vs SPTL Drawdown Comparison

The maximum drawdown for SPYI was -16.46%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The maximum drawdown for SPTL was -46.19%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current SPYI drawdown is -2.11%. The current SPTL drawdown is -37.36%.

Rank	SPYI	SPTL
#1	-16.46% Feb 19, 2025 - Jun 25, 2025	-46.19% Aug 4, 2020 - Oct 19, 2023
#2	-10.18% Sep 12, 2022 - Feb 1, 2023	-18.61% Dec 18, 2008 - Aug 16, 2010
#3	-7.70% Feb 25, 2026 - Apr 15, 2026	-18.34% Jul 25, 2012 - Dec 8, 2014
#4	-7.54% Jul 28, 2023 - Dec 13, 2023	-17.07% Jul 8, 2016 - Jun 20, 2019
#5	-6.60% Jul 16, 2024 - Aug 19, 2024	-14.98% Mar 9, 2020 - Aug 4, 2020
#6	-6.03% Feb 6, 2023 - Apr 13, 2023	-14.50% Jan 30, 2015 - Feb 11, 2016
#7	-4.65% Mar 28, 2024 - May 15, 2024	-14.11% Aug 31, 2010 - Aug 4, 2011
#8	-3.96% Nov 12, 2025 - Nov 28, 2025	-9.52% Oct 3, 2011 - Dec 19, 2011
#9	-3.50% Aug 30, 2024 - Sep 19, 2024	-8.87% Dec 19, 2011 - May 15, 2012
#10	-3.11% Dec 6, 2024 - Jan 22, 2025	-8.02% Aug 28, 2019 - Feb 20, 2020
#11	-2.40% Jun 2, 2026 - Jun 5, 2026	-7.07% Sep 16, 2008 - Nov 19, 2008
#12	-2.32% Oct 8, 2025 - Oct 20, 2025	-6.73% Mar 20, 2008 - Sep 5, 2008
#13	-2.15% Feb 2, 2026 - Feb 25, 2026	-4.57% Nov 26, 2007 - Jan 15, 2008
#14	-2.09% Dec 11, 2025 - Dec 22, 2025	-4.45% Feb 11, 2016 - Jun 3, 2016
#15	-1.86% Jan 12, 2026 - Jan 27, 2026	-4.31% Sep 22, 2011 - Oct 3, 2011

Correlation

Correlation between SPYI and SPTL is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (2007 - 2026)

SPYI vs SPTL dividend yield comparison.

Year	SPYI	SPTL
2026	4.96%	1.76%
2025	11.70%	4.12%
2024	12.04%	4.04%
2023	12.01%	3.24%
2022	4.10%	2.75%
2021	0.00%	1.68%
2020	0.00%	1.71%
2019	0.00%	2.45%
2018	0.00%	2.69%
2017	0.00%	2.53%
2016	0.00%	2.56%
2015	0.00%	2.60%
2014	0.00%	2.64%
2013	0.00%	2.98%
2012	0.00%	2.59%
2011	0.00%	3.01%
2010	0.00%	3.92%
2009	0.00%	4.27%
2008	0.00%	3.86%
2007	0.00%	2.65%