SPYI Performance — NEOS S&P 500(R) High Income ETF
Data updated: 2026-08-25
SPYI returned +7.56% year to date and +19.03% over one year to Jun 2026. The annualised 3-year return is +15.49%. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $154, against $157 for the category, and to $119 over one year, against $118. Volatility over the past three years was 9.31% a year. In the 12 months to Jun 2026 the fund took in a net $5.9B, and assets reached $10.41B.
SPYI Growth of $100
What $100 invested in NEOS S&P 500(R) High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SPYI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $157 |
| Since data start (Jun 2022 – Jun 2026) | $170 | $168 |
SPYI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.56% |
| 1 year | +19.03% |
| 3 years (annualised) | +15.49% |
SPYI Annual Returns
Calendar-year total returns of NEOS S&P 500(R) High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.56% |
| 2025 | +16.60% |
| 2024 | +19.01% |
| 2023 | +18.41% |
| 2022 (Jun–Dec) | −3.74% |
SPYI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −0.1% | −4.3% | +7.2% | +3.9% | −0.4% | — | — | — | — | — | — |
| 2025 | +2.4% | −0.6% | −4.6% | −0.2% | +4.8% | +3.7% | +2.1% | +2.0% | +2.8% | +2.0% | +0.8% | +0.6% |
| 2024 | +1.7% | +3.4% | +2.4% | −3.4% | +3.8% | +2.3% | +1.2% | +2.5% | +1.7% | −0.3% | +4.4% | −1.8% |
| 2023 | +4.8% | −1.3% | +3.4% | +2.1% | +1.2% | +3.9% | +2.4% | −0.8% | −4.0% | −1.2% | +4.6% | +2.5% |
| 2022 | — | — | — | — | — | 0.0% | 0.0% | −1.8% | −7.8% | +5.9% | +5.0% | −4.4% |
SPYI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.31%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +7.25% (Apr 2026)
- Worst month: −4.60% (Mar 2025)
SPYI Fund Flows
Monthly money in and out of NEOS S&P 500(R) High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $5.9B
- 12-month gross sales (incl. reinvestments): $6.5B
- Sales ÷ redemptions: 11.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $542.8M | $69.4M | $473.5M |
| May 2026 | $658.2M | $57.1M | $601.1M |
| Apr 2026 | $656.3M | $86.6M | $569.7M |
| Mar 2026 | $529.1M | $30.1M | $498.9M |
| Feb 2026 | $699.4M | $87.7M | $611.6M |
| Jan 2026 | $664.7M | $36.0M | $628.7M |
| Dec 2025 | $626.8M | $21.1M | $605.7M |
| Nov 2025 | $414.3M | $23.0M | $391.3M |
| Oct 2025 | $493.0M | $159.7M | $333.3M |
| Sep 2025 | $451.1M | $2.6M | $448.5M |
| Aug 2025 | $379.1M | $0 | $379.1M |
| Jul 2025 | $392.6M | $505K | $392.1M |
SPYI Assets Under Management
Net assets of NEOS S&P 500(R) High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.41B |
| 2026-03-31 | $8.12B |
| 2025-12-31 | $6.88B |
| 2025-11-30 | $6.30B |
| 2025-08-31 | $4.99B |
| 2025-05-31 | $3.70B |
| 2025-02-28 | $3.13B |
| 2024-11-30 | $2.46B |
| 2024-08-31 | $1.84B |
| 2024-05-31 | $1.38B |
| 2024-02-29 | $854.43M |
| 2023-11-30 | $473.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.