USD=X vs. SPYI
USD=X (USD Cash) is a currency, while SPYI (NEOS S&P 500 High Income ETF) is Derivative Income fund actively managed by Neos. Over the past 3 years, USD=X returned 0.00%/yr vs 15.60%/yr for SPYI.
Performance
USD=X vs. SPYI - Performance Comparison
Loading charts...
Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
SPYI
- 1D
- 0.30%
- 1M
- 0.11%
- YTD
- 5.97%
- 6M
- 6.55%
- 1Y
- 20.24%
- 3Y*
- 15.60%
- 5Y*
- —
- 10Y*
- —
USD=X vs. SPYI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPYI NEOS S&P 500 High Income ETF | 5.97% | 16.67% | 19.03% | 18.09% | -3.96% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
USD=X vs. SPYI — Risk / Return Rank
USD=X
SPYI
USD=X vs. SPYI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and NEOS S&P 500 High Income ETF (SPYI). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| USD=X | SPYI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 1.17 | — |
Drawdowns
USD=X vs. SPYI - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum SPYI drawdown of -16.47%. Use the drawdown chart below to compare losses from any high point for USD=X and SPYI.
Loading charts...
Drawdown Indicators
| USD=X | SPYI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -16.47% | +16.47% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -7.72% | +7.72% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -16.47% | +16.47% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.11% | +2.11% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -1.80% | +1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 1.49% | -1.49% |
Volatility
USD=X vs. SPYI - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while NEOS S&P 500 High Income ETF (SPYI) has a volatility of 2.87%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than SPYI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| USD=X | SPYI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 2.87% | -2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 7.78% | -7.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 9.88% | -9.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 12.95% | -12.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 12.95% | -12.95% |
Frequently Asked Questions
SPYI has higher volatility (2.87%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs SPYI's -16.47%.
Find the right allocation for USD=X and SPYI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer