OVL vs SPYI — stock comparison tool

OVL currently yields 8.31% TTM versus SPYI at 11.81%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

OVLSPYI
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
OVL
SPYI

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

OVL Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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SPYI Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
OVL$56.86
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Overlay Shares Large Cap Equity ETF

SPYI$53.70
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Neos S&P 500(R) High Income ETF

Dividend Information

Dividend Yield
8.31%
11.81%
Annual Dividend
$4.72
$6.34
Dividend Growth (5yr)
-
-
Years of Growth
3
2
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

OVL

11 holdings
Technology38.62%
Financial Services11.98%
Communication Services9.48%
Consumer Cyclical9.29%
Healthcare9.26%
Industrials7.73%
Consumer Defensive4.45%
Energy3.47%
Utilities1.98%
Basic Materials1.93%
Real Estate1.80%
Cash & Others0.01%

Top 10 holdings

NameWeight
VOOVanguard S&P 500 ETF99.89%
Top 1099.89%

SPYI

10 holdings
Technology39.07%
Financial Services11.53%
Communication Services9.72%
Healthcare9.58%
Consumer Cyclical9.18%
Industrials7.39%
Consumer Defensive4.66%
Energy3.72%
Utilities1.93%
Real Estate1.67%
Basic Materials1.53%
Cash & Others0.01%

Top 10 holdings

NameWeight
NVDANVIDIA Corp7.94%
AAPLApple Inc7.49%
MSFTMicrosoft Corp5.97%
AMZNAmazon.com Inc3.90%
GOOGLAlphabet Inc3.00%
GOOGAlphabet Inc2.41%
AVGOBroadcom Inc2.40%
METAMeta Platforms Inc2.29%
TSLATesla Inc1.59%
LLYEli Lilly & Co1.55%
Top 1038.54%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

10100
OVLSharedSPYI

Overlap by weight

0%

Share of portfolio weight that appears in both funds.

# overlapping holdings

0

OVL: 0% also in SPYISPYI: 0% also in OVL

OVL: showing top 1 holdings by weight (of 11). Overlap counts use this top slice, not the full fund book.

Sector drift (OVL vs SPYI)

Left = heavier in OVL. Right = heavier in SPYI.

OVL overweight (left)SPYI overweight (right)
0 shown

Overlapping tickers

No matching tickers.

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OVL vs SPYI Dividend Comparison | DRIP Tool | Dividend Wealth