(SPYI) SHP Trust - NEOS - Performance 4.9% in 12m
Compare SPYI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.76%
#21 in Group
Rel. Strength
55.86%
#3531 in Universe
Total Return 12m
4.85%
#33 in Group
Total Return 5y
26.09%
#26 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: SPYI (4.9%) vs SPY (5.7%)
5y Drawdown (Underwater) Chart
Top Performers in Derivative Income
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
-3.07% | 8.89% | 84.1% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-3.15% | 9.23% | 62.1% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-6.03% | 3.72% | 63.3% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-2.25% | 6.74% | 75.8% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-5.61% | 3.44% | 65.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-5.12% | 6.05% | 60.2% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-5.01% | 5.39% | 60.9% | - | - | - | - | - |
| KNG BATS FT Cboe Vest SP500 |
-5.47% | 1.5% | 66.1% | - | - | - | - | - |
Performance Comparison: SPYI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SPYI
| Total Return (including Dividends) | SPYI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.31% | -7.04% | -7.04% |
| 3 Months | -9.04% | -10.88% | -10.88% |
| 12 Months | 4.85% | 5.72% | 5.72% |
| 5 Years | 26.09% | 100.77% | 100.77% |
| Trend Score (consistency of price movement) | SPYI | SPY | S&P 500 |
| 1 Month | -79.4% | -76.1% | -76.1% |
| 3 Months | -83.8% | -86.4% | -86.4% |
| 12 Months | 72.1% | 67.8% | 67.8% |
| 5 Years | 96.9% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #53 | 0.78% | 0.78% |
| 3 Month | #39 | 2.07% | 2.07% |
| 12 Month | #49 | -0.83% | -0.83% |
| 5 Years | #52 | -8.18% | -8.18% |
FAQs
Does SPYI SHP Trust - NEOS outperforms the market?
No,
over the last 12 months SPYI made 4.85%, while its related Sector, the SPDR SP500 Trust (SPY) made 5.72%.
Over the last 3 months SPYI made -9.04%, while SPY made -10.88%.
Over the last 3 months SPYI made -9.04%, while SPY made -10.88%.
Performance Comparison SPYI vs Indeces and Sectors
SPYI vs. Indices SPYI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.26% | 0.73% | 2.05% | -0.87% |
| US NASDAQ 100 | QQQ | 1.75% | 1.55% | 2.14% | 1.19% |
| US Dow Jones Industrial 30 | DIA | -0.64% | -1.14% | 0.08% | -1.83% |
| German DAX 40 | DAX | -11.2% | 1.74% | -16.5% | -14.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.74% | 1.44% | -2.80% | -3.10% |
| Hongkong Hang Seng | HSI | -6.41% | 4.84% | 0.66% | -11.3% |
| India NIFTY 50 | INDA | -2.75% | -9.73% | 2.63% | 4.17% |
| Brasil Bovespa | EWZ | -3.25% | -0.03% | 1.73% | 15.8% |
SPYI vs. Sectors SPYI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.45% | 1.27% | -6.15% | -8.41% |
| Consumer Discretionary | XLY | 2.85% | -0.09% | -0.16% | -2.49% |
| Consumer Staples | XLP | -4.0% | -6.20% | -5.60% | -7.64% |
| Energy | XLE | 0.30% | 5.61% | 3.11% | 17.7% |
| Financial | XLF | -1.45% | -1.44% | -5.87% | -14.5% |
| Health Care | XLV | -1.15% | 0.47% | 3.24% | 4.99% |
| Industrial | XLI | -1.24% | -0.34% | 2.68% | 0.96% |
| Materials | XLB | -2.24% | 1.13% | 9.47% | 12.8% |
| Real Estate | XLRE | -4.49% | -1.32% | 2.33% | -9.51% |
| Technology | XLK | 1.95% | 3.52% | 8.08% | 8.07% |
| Utilities | XLU | -4.26% | -4.20% | -2.18% | -21.5% |
| Aerospace & Defense | XAR | -3.40% | -5.70% | -7.36% | -18.3% |
| Biotech | XBI | -3.26% | 8.59% | 18.0% | 17.0% |
| Homebuilder | XHB | 1.87% | 2.90% | 21.5% | 16.5% |
| Retail | XRT | 1.50% | -0.56% | 9.34% | 11.9% |