SPYI vs. SPYH.DE
Compare and contrast key facts about NEOS S&P 500 High Income ETF (SPYI) and SPDR MSCI Europe Health Care UCITS ETF (SPYH.DE).
SPYI and SPYH.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPYI is an actively managed fund by Neos. It was launched on Aug 29, 2022. SPYH.DE is a passively managed fund by State Street that tracks the performance of the MSCI Europe Health Care 20/35 Capped. It was launched on Dec 5, 2014.
Performance
SPYI vs. SPYH.DE - Performance Comparison
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SPYI vs. SPYH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SPYI NEOS S&P 500 High Income ETF | -2.59% | 16.67% | 19.03% | 18.09% | -2.44% |
SPYH.DE SPDR MSCI Europe Health Care UCITS ETF | -1.30% | 21.72% | -1.97% | 11.29% | 8.19% |
Different Trading Currencies
SPYI is traded in USD, while SPYH.DE is traded in EUR. To make them comparable, the SPYH.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SPYI achieves a -2.59% return, which is significantly lower than SPYH.DE's -1.30% return.
SPYI
- 1D
- 0.56%
- 1M
- -3.70%
- YTD
- -2.59%
- 6M
- 0.63%
- 1Y
- 16.76%
- 3Y*
- 14.46%
- 5Y*
- —
- 10Y*
- —
SPYH.DE
- 1D
- 1.99%
- 1M
- -5.44%
- YTD
- -1.30%
- 6M
- 4.40%
- 1Y
- 13.37%
- 3Y*
- 7.46%
- 5Y*
- 7.03%
- 10Y*
- 7.27%
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SPYI vs. SPYH.DE - Expense Ratio Comparison
SPYI has a 0.68% expense ratio, which is higher than SPYH.DE's 0.18% expense ratio.
Return for Risk
SPYI vs. SPYH.DE — Risk / Return Rank
SPYI
SPYH.DE
SPYI vs. SPYH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS S&P 500 High Income ETF (SPYI) and SPDR MSCI Europe Health Care UCITS ETF (SPYH.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SPYI | SPYH.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.62 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.57 | 0.97 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.13 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.02 | +0.52 |
Martin ratioReturn relative to average drawdown | 8.06 | 3.08 | +4.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SPYI | SPYH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 0.62 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.40 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.38 | +0.64 |
Correlation
The correlation between SPYI and SPYH.DE is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SPYI vs. SPYH.DE - Dividend Comparison
SPYI's dividend yield for the trailing twelve months is around 12.43%, while SPYH.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SPYI NEOS S&P 500 High Income ETF | 12.43% | 11.70% | 12.04% | 12.01% | 4.10% |
SPYH.DE SPDR MSCI Europe Health Care UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SPYI vs. SPYH.DE - Drawdown Comparison
The maximum SPYI drawdown since its inception was -16.47%, smaller than the maximum SPYH.DE drawdown of -28.58%. Use the drawdown chart below to compare losses from any high point for SPYI and SPYH.DE.
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Drawdown Indicators
| SPYI | SPYH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.47% | -26.62% | +10.15% |
Max Drawdown (1Y)Largest decline over 1 year | -11.02% | -13.47% | +2.45% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.62% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.62% | — |
Current DrawdownCurrent decline from peak | -4.50% | -8.92% | +4.42% |
Average DrawdownAverage peak-to-trough decline | -1.86% | -8.58% | +6.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 4.58% | -2.47% |
Volatility
SPYI vs. SPYH.DE - Volatility Comparison
The current volatility for NEOS S&P 500 High Income ETF (SPYI) is 5.10%, while SPDR MSCI Europe Health Care UCITS ETF (SPYH.DE) has a volatility of 5.58%. This indicates that SPYI experiences smaller price fluctuations and is considered to be less risky than SPYH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPYI | SPYH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.10% | 5.58% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 8.29% | 12.78% | -4.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.22% | 21.33% | -5.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.12% | 17.28% | -4.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.12% | 16.87% | -3.75% |