Skip to main content
PlainIndex
Menu

ETF comparison

SPYI vs TLTW

Both Covered-Call Income.

Neos S&P 500(R) High Income ETF · iShares 20+ Year Treasury Bond Buywrite Strategy ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of SPYI and TLTW would leave roughly 0.0% of each dollar exposed to the same underlying securities.

SPYI unmatched 100.1% Shared 0.0% TLTW unmatched 99.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In SPYI only
505 positions
Shared
0 positions
In TLTW only
1 positions

Side by side

SPYI

Neos S&P 500(R) High Income ETF

NEOS · Covered-Call Income

53 composite / 100
Expense ratio
0.68%
Net assets
$12.25B
TTM yield
12.01%
Top-10 conc.
36.4%
TLTW

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

iShares · Covered-Call Income

59 composite / 100
Expense ratio
0.35%
Net assets
$1.68B
TTM yield
11.40%
Top-10 conc.
99.9%

Sub-score comparison

32
Cost
65
36
Tax efficiency
38
100
Liquidity
66
N/A
Concentration
N/A
—
Tracking quality
—
SPYI sub-score TLTW

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

TLTW is 33 bps cheaper than SPYI. On a $100,000 position that's about $330/yr more in fees for SPYI.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SPYI vs TLTW.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in SPYI

505 total
  • NVIDIA Corp 7.54%
  • Apple Inc 6.56%
  • Microsoft Corp 4.30%
  • Amazon.com Inc 3.63%
  • Alphabet Inc 3.27%
  • Broadcom Inc 2.78%
  • Alphabet Inc 2.60%
  • Micron Technology Inc 1.98%
  • Meta Platforms Inc 1.91%
  • Tesla Inc 1.84%

Only in TLTW

1 total
  • iShares 20+ Year Treasury Bond ETF 99.92%

Related comparisons

More comparisons with SPYI

More comparisons with TLTW

Percentages are holdings overlap with the named fund.

Open SPYI or TLTW at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.