SPYI vs VIGI
Comparison between NEOS S&P 500(R) HIGH INCOME ETF (SPYI, ETF) and VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIGI, ETF).
SPYI vs VIGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPYI
$9.20B
VIGI
$9.10B
Expense Ratio
SPYI
0.68%
Winner
VIGI
0.07%
Max Drawdown
Winner
SPYI
18.53%
VIGI
34.17%
Sharpe Ratio
Winner
SPYI
2.00
VIGI
0.50
5Y Beta
SPYI
0.82
Winner
VIGI
0.63
P/E Ratio
SPYI
29.15
VIGI
N/A
Forward P/E
SPYI
22.22
VIGI
N/A
5Y Dividends CAGR
SPYI
N/A
VIGI
19.21%
5Y EPS CAGR
SPYI
28.42%
VIGI
N/A
Debt to Equity
SPYI
39.79%
VIGI
N/A
P/S Ratio
SPYI
3.57
VIGI
N/A
P/B Ratio
SPYI
5.53
VIGI
N/A
SPYI vs VIGI - Holdings Comparison
SPYI and VIGI have 1 common holdings. Overlap is -1.35%
SPYI's top 25 holdings weight is 49.95%. VIGI's top 25 holdings weight is 55.70%.
| Rank | SPYI | VIGI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.86% | ROYAL BANK OF CANADA (n/a) - 4.04% |
| #2 | APPLE INC (AAPL) - 6.58% | NESTLE SA (n/a) - 3.93% |
| #3 | MICROSOFT CORP (MSFT) - 5.00% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.88% |
| #4 | AMAZON.COM INC (AMZN) - 4.31% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.81% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.61% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.45% |
| #6 | BROADCOM INC (AVGO) - 3.21% | SAP SE (n/a) - 3.30% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.87% | THE TORONTO-DOMINION BANK (n/a) - 2.97% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.17% | SCHNEIDER ELECTRIC SE (n/a) - 2.79% |
| #9 | TESLA INC (TSLA) - 1.79% | IBERDROLA SA (n/a) - 2.70% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% | MITSUBISHI CORP (n/a) - 2.62% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.35% | HITACHI LTD (n/a) - 2.55% |
| #12 | ELI LILLY AND CO (LLY) - 1.24% | SONY GROUP CORP (n/a) - 2.42% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.06% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.40% |
| #14 | EXXON MOBIL CORP (XOM) - 1.04% | NOVO NORDISK AS CLASS B (n/a) - 2.21% |
| #15 | WALMART INC (WMT) - 0.93% | AIA GROUP LTD (n/a) - 2.20% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.90% | RELIANCE INDUSTRIES LTD (n/a) - 1.85% |
| #17 | VISA INC CLASS A (V) - 0.89% | TOKIO MARINE HOLDINGS INC (n/a) - 1.71% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.88% | n/a (BN) - 1.69% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.73% | BAE SYSTEMS PLC (n/a) - 1.67% |
| #20 | INTEL CORP (INTC) - 0.73% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.67% |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.28% | TERUMO CORP (n/a) - 0.38% |
| #22 | AMGEN INC (AMGN) - 0.28% | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.38% |
| #23 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.28% | HALMA PLC (n/a) - 0.37% |
| #24 | SALESFORCE INC (CRM) - 0.28% | IMPERIAL OIL LTD (IMO) - 0.37% |
| #25 | BOEING CO (BA) - 0.28% | SHIONOGI & CO LTD (n/a) - 0.34% |
| Total Holdings | 471 | 365 |
SPYI vs VIGI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYI
+4.91%
VIGI
+1.20%
3M
Winner
SPYI
+5.63%
VIGI
-2.19%
6M
Winner
SPYI
+7.08%
VIGI
+2.86%
1Y
Winner
SPYI
+23.02%
VIGI
+9.31%
5Y(CAGR)
SPYI
N/A
VIGI
+5.47%
10Y(CAGR)
SPYI
N/A
VIGI
+8.14%
Max(CAGR)
Winner
SPYI
+15.35%
VIGI
+8.40%
SPYI vs VIGI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SPYI | VIGI |
|---|---|---|
| 2026 | +5.83% | +1.83% |
| 2025 | +16.80% | +17.05% |
| 2024 | +19.49% | +4.06% |
| 2023 | +18.18% | +15.56% |
| 2022 | -2.44% | -16.86% |
| 2021 | N/A | +11.78% |
| 2020 | N/A | +13.69% |
| 2019 | N/A | +27.88% |
| 2018 | N/A | -12.37% |
| 2017 | N/A | +27.41% |
| 2016 | N/A | +2.83% |
SPYI vs VIGI Drawdown Comparison
The maximum drawdown for SPYI was -16.46%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for VIGI was -31.00%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The current SPYI drawdown is -0.06%. The current VIGI drawdown is -2.88%.
| Rank | SPYI | VIGI |
|---|---|---|
| #1 | -16.46% Feb 19, 2025 - Jun 25, 2025 | -31.00% Jan 17, 2020 - Sep 2, 2020 |
| #2 | -10.18% Sep 12, 2022 - Feb 1, 2023 | -28.78% Sep 7, 2021 - Jul 10, 2024 |
| #3 | -7.70% Feb 25, 2026 - Apr 15, 2026 | -19.50% Jan 26, 2018 - Jul 2, 2019 |
| #4 | -7.54% Jul 28, 2023 - Dec 13, 2023 | -14.50% Sep 26, 2024 - May 19, 2025 |
| #5 | -6.60% Jul 16, 2024 - Aug 19, 2024 | -10.85% Sep 6, 2016 - Mar 28, 2017 |
| #6 | -6.03% Feb 6, 2023 - Apr 13, 2023 | -10.63% Feb 27, 2026 - Mar 27, 2026 |
| #7 | -4.65% Mar 28, 2024 - May 15, 2024 | -7.36% Jul 3, 2019 - Oct 30, 2019 |
| #8 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -6.49% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -3.50% Aug 30, 2024 - Sep 19, 2024 | -6.48% Jun 8, 2016 - Jul 12, 2016 |
| #10 | -3.11% Dec 6, 2024 - Jan 22, 2025 | -5.63% Apr 19, 2016 - Jun 6, 2016 |
| #11 | -2.32% Oct 8, 2025 - Oct 20, 2025 | -5.55% Jul 31, 2024 - Aug 16, 2024 |
| #12 | -2.15% Feb 2, 2026 - Feb 25, 2026 | -5.35% Feb 12, 2021 - Apr 16, 2021 |
| #13 | -2.09% Dec 11, 2025 - Dec 22, 2025 | -5.15% Jul 23, 2025 - Oct 3, 2025 |
| #14 | -1.86% Jan 12, 2026 - Jan 27, 2026 | -4.38% Oct 20, 2025 - Dec 11, 2025 |
| #15 | -1.80% May 1, 2023 - May 17, 2023 | -4.09% Jan 21, 2021 - Feb 8, 2021 |
Correlation
Correlation between SPYI and VIGI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
SPYI vs VIGI dividend yield comparison.
| Year | SPYI | VIGI |
|---|---|---|
| 2026 | 3.91% | 0.61% |
| 2025 | 11.70% | 2.14% |
| 2024 | 12.04% | 1.93% |
| 2023 | 12.01% | 1.92% |
| 2022 | 4.10% | 2.06% |
| 2021 | 0.00% | 7.02% |
| 2020 | 0.00% | 1.29% |
| 2019 | 0.00% | 1.83% |
| 2018 | 0.00% | 1.99% |
| 2017 | 0.00% | 1.75% |
| 2016 | 0.00% | 1.05% |
Select Stocks to Compare
Popular: SPYI vs SPYVIGI vs SPY
More Comparisons
Compare with similar stocks