SPYI vs ULTY — stock comparison tool

SPYI currently yields 11.81% TTM versus ULTY at 98.01%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

*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)

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

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ULTY 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
SPYI$53.70
—

Neos S&P 500(R) High Income ETF

ULTY$23.72
—

YieldMax Ultra Option Income Strategy ETF

Dividend Information

Dividend Yield
11.81%
98.01%
Annual Dividend
$6.34
$23.25
Dividend Growth (5yr)
-
-
Years of Growth
2
0
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

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%

ULTY

112 holdings
Technology48.89%
Industrials14.76%
Basic Materials8.30%
Consumer Cyclical8.01%
Financial Services7.24%
Communication Services7.11%
Healthcare3.43%
Energy2.26%
Cash & Others0.30%
Consumer Defensive0.01%

Top 10 holdings

NameWeight
GOOGLAlphabet Inc4.76%
ADIAnalog Devices Inc4.74%
SHOPShopify Inc4.57%
PLTRPalantir Technologies Inc4.48%
SPCXSpace Exploration Technologies Corp4.39%
MELIMercadoLibre Inc4.33%
BABAAlibaba Group Holding Ltd4.29%
LRCXLam Research Corp4.23%
AMZNAmazon.com Inc4.08%
GDXVanEck Gold Miners ETF/USA4.06%
Top 1043.93%

Overlap & differences

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

901020
SPYISharedULTY

Overlap by weight

13%

Share of portfolio weight that appears in both funds.

# overlapping holdings

10

SPYI: 10% also in ULTYULTY: 33% also in SPYI

ULTY: showing top 30 holdings by weight (of 112). Overlap counts use this top slice, not the full fund book.

Sector drift (SPYI vs ULTY)

Left = heavier in SPYI. Right = heavier in ULTY.

SPYI overweight (left)ULTY overweight (right)
10 shown

Overlapping tickers

AMZN		3.9%4.1%3.9%
GOOGL		3.0%4.8%3.0%
NVDA		7.9%2.5%2.5%
AMD		1.3%3.8%1.3%
PLTR		0.7%4.5%0.7%
CAT		0.5%3.0%0.5%
LRCX		0.5%4.2%0.5%
ADI		0.3%4.7%0.3%
MPC		0.2%2.9%0.2%
DELL		0.2%2.6%0.2%

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SPYI vs ULTY Dividend Comparison | DRIP Tool | Dividend Wealth