URTH vs SPYI
Comparison between ISHARES MSCI WORLD ETF (URTH, ETF) and NEOS S&P 500(R) HIGH INCOME ETF (SPYI, ETF).
URTH vs SPYI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URTH
$9.20B
SPYI
$9.20B
Expense Ratio
Winner
URTH
0.24%
SPYI
0.68%
Max Drawdown
URTH
34.01%
Winner
SPYI
18.53%
Sharpe Ratio
URTH
1.90
Winner
SPYI
2.00
5Y Beta
URTH
0.91
Winner
SPYI
0.82
P/E Ratio
Winner
URTH
27.49
SPYI
29.15
Forward P/E
Winner
URTH
21.23
SPYI
22.22
5Y Dividends CAGR
URTH
7.99%
SPYI
N/A
5Y EPS CAGR
URTH
24.34%
Winner
SPYI
28.42%
Debt to Equity
Winner
URTH
21.53%
SPYI
39.79%
P/S Ratio
Winner
URTH
3.55
SPYI
3.57
P/B Ratio
Winner
URTH
5.16
SPYI
5.53
URTH vs SPYI - Holdings Comparison
URTH and SPYI have 419 common holdings. Overlap is 56.09%
URTH's top 25 holdings weight is 35.80%. SPYI's top 25 holdings weight is 49.95%.
| Rank | URTH | SPYI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.50% | NVIDIA CORP (NVDA) - 7.86% |
| #2 | APPLE INC (AAPL) - 4.82% | APPLE INC (AAPL) - 6.58% |
| #3 | MICROSOFT CORP (MSFT) - 4.00% | MICROSOFT CORP (MSFT) - 5.00% |
| #4 | AMAZON.COM INC (AMZN) - 2.61% | AMAZON.COM INC (AMZN) - 4.31% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.20% | ALPHABET INC CLASS A (GOOGL) - 3.61% |
| #6 | BROADCOM INC (AVGO) - 1.87% | BROADCOM INC (AVGO) - 3.21% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.85% | ALPHABET INC CLASS C (GOOG) - 2.87% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.69% | META PLATFORMS INC CLASS A (META) - 2.17% |
| #9 | TESLA INC (TSLA) - 1.48% | TESLA INC (TSLA) - 1.79% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #11 | ELI LILLY AND CO (LLY) - 1.04% | JPMORGAN CHASE & CO (JPM) - 1.35% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% | ELI LILLY AND CO (LLY) - 1.24% |
| #13 | VISA INC CLASS A (V) - 0.71% | MICRON TECHNOLOGY INC (MU) - 1.06% |
| #14 | EXXON MOBIL CORP (XOM) - 0.63% | EXXON MOBIL CORP (XOM) - 1.04% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.60% | WALMART INC (WMT) - 0.93% |
| #16 | WALMART INC (WMT) - 0.60% | ADVANCED MICRO DEVICES INC (AMD) - 0.90% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.58% | VISA INC CLASS A (V) - 0.89% |
| #18 | ASML HOLDING NV (n/a) - 0.54% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #19 | ABBVIE INC (ABBV) - 0.48% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #20 | NETFLIX INC (NFLX) - 0.47% | INTEL CORP (INTC) - 0.73% |
| #21 | BANK OF AMERICA CORP (BAC) - 0.47% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| #22 | n/a (PLTR) - 0.46% | AMGEN INC (AMGN) - 0.28% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.45% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.28% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 0.44% | SALESFORCE INC (CRM) - 0.28% |
| #25 | MICRON TECHNOLOGY INC (MU) - 0.42% | BOEING CO (BA) - 0.28% |
| Total Holdings | 1340 | 471 |
URTH vs SPYI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URTH
+5.57%
SPYI
+4.91%
3M
Winner
URTH
+6.11%
SPYI
+5.63%
6M
Winner
URTH
+8.57%
SPYI
+7.08%
1Y
Winner
URTH
+26.84%
SPYI
+23.02%
5Y(CAGR)
URTH
+12.46%
SPYI
N/A
10Y(CAGR)
URTH
+13.18%
SPYI
N/A
Max(CAGR)
URTH
+12.22%
Winner
SPYI
+15.35%
URTH vs SPYI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | URTH | SPYI |
|---|---|---|
| 2026 | +7.54% | +5.83% |
| 2025 | +21.59% | +16.80% |
| 2024 | +19.66% | +19.49% |
| 2023 | +24.14% | +18.18% |
| 2022 | -18.40% | -2.44% |
| 2021 | +23.13% | N/A |
| 2020 | +14.90% | N/A |
| 2019 | +28.12% | N/A |
| 2018 | -9.25% | N/A |
| 2017 | +21.83% | N/A |
| 2016 | +8.88% | N/A |
| 2015 | -0.62% | N/A |
| 2014 | +5.44% | N/A |
| 2013 | +26.35% | N/A |
| 2012 | +14.73% | N/A |
URTH vs SPYI Drawdown Comparison
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for SPYI was -16.46%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current URTH drawdown is -0.15%. The current SPYI drawdown is -0.06%.
| Rank | URTH | SPYI |
|---|---|---|
| #1 | -34.01% Feb 12, 2020 - Aug 24, 2020 | -16.46% Feb 19, 2025 - Jun 25, 2025 |
| #2 | -26.04% Jan 3, 2022 - Dec 19, 2023 | -10.18% Sep 12, 2022 - Feb 1, 2023 |
| #3 | -18.89% May 19, 2015 - Dec 13, 2016 | -7.70% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -18.57% Jan 26, 2018 - Apr 30, 2019 | -7.54% Jul 28, 2023 - Dec 13, 2023 |
| #5 | -16.94% Feb 18, 2025 - Jun 2, 2025 | -6.60% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -11.39% Mar 27, 2012 - Sep 7, 2012 | -6.03% Feb 6, 2023 - Apr 13, 2023 |
| #7 | -10.77% May 21, 2013 - Jul 18, 2013 | -4.65% Mar 28, 2024 - May 15, 2024 |
| #8 | -9.32% Jul 3, 2014 - Feb 17, 2015 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -9.06% Feb 25, 2026 - Apr 15, 2026 | -3.50% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -8.23% Jul 16, 2024 - Aug 23, 2024 | -3.11% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -8.10% Sep 2, 2020 - Nov 9, 2020 | -2.32% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -7.00% Sep 14, 2012 - Dec 20, 2012 | -2.15% Feb 2, 2026 - Feb 25, 2026 |
| #13 | -6.85% Aug 9, 2013 - Sep 18, 2013 | -2.09% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -6.07% Jul 24, 2019 - Oct 17, 2019 | -1.86% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -6.07% May 3, 2019 - Jun 20, 2019 | -1.80% May 1, 2023 - May 17, 2023 |
Correlation
Correlation between URTH and SPYI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2012 - 2026)
URTH vs SPYI dividend yield comparison.
| Year | URTH | SPYI |
|---|---|---|
| 2026 | 0.00% | 3.91% |
| 2025 | 1.48% | 11.70% |
| 2024 | 1.47% | 12.04% |
| 2023 | 1.70% | 12.01% |
| 2022 | 1.68% | 4.10% |
| 2021 | 1.50% | 0.00% |
| 2020 | 1.52% | 0.00% |
| 2019 | 2.16% | 0.00% |
| 2018 | 2.30% | 0.00% |
| 2017 | 1.88% | 0.00% |
| 2016 | 2.15% | 0.00% |
| 2015 | 2.35% | 0.00% |
| 2014 | 2.31% | 0.00% |
| 2013 | 1.04% | 0.00% |
| 2012 | 2.69% | 0.00% |
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