(SPYI) SHP Trust - NEOS - Performance 11.1% in 12m
SPYI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
56.61%
#17 in Peer-Group
Rel. Strength
59.62%
#3074 in Stock-Universe
Total Return 12m
11.06%
#31 in Peer-Group
Total Return 5y
40.76%
#30 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 50.34 USD |
| 52 Week Low | 42.05 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 61.09 |
| Buy/Sell Signal +-5 | -0.30 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SPYI (11.1%) vs SPY (11.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
1.23% | 13% | 89.3% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
0.99% | 7.92% | 72.6% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
2.29% | 8.86% | 69.6% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
0.39% | 4.18% | 69.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
1.27% | 8.55% | 55.2% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
1.46% | 10.1% | 67.2% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
1.3% | 8.2% | 55.9% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
0.5% | 7.12% | 28.7% | - | - | - | - | - |
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 | 1.69% | 1.73% | 1.73% |
| 3 Months | 7.45% | 8.59% | 8.59% |
| 12 Months | 11.06% | 11.46% | 11.46% |
| 5 Years | 40.76% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | SPYI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 80.2% | 69.9% | 69.9% |
| 3 Months | 71.6% | 69.3% | 69.3% |
| 12 Months | 52.3% | 43.2% | 43.2% |
| 5 Years | 96.4% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #45 | -0.04% | -0.04% |
| 3 Month | #32 | -1.05% | -1.05% |
| 12 Month | #35 | -0.35% | -0.35% |
| 5 Years | #51 | -9.75% | -9.75% |
FAQs
Does SHP Trust - NEOS (SPYI) outperform the market?
No,
over the last 12 months SPYI made 11.06%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.46%.
Over the last 3 months SPYI made 7.45%, while SPY made 8.59%.
Performance Comparison SPYI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SPYI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.2% | -0% | 0.9% | -0% |
| US NASDAQ 100 | QQQ | 0.4% | -0.5% | 0.7% | -0% |
| German DAX 40 | DAX | 3.1% | 2.3% | -14.5% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | 2.6% | 0.4% | -2% |
| Hongkong Hang Seng | HSI | -1.2% | -4% | -16% | -16% |
| India NIFTY 50 | INDA | 1.4% | 1.6% | 2.3% | 11% |
| Brasil Bovespa | EWZ | -1.7% | 2.4% | -16.3% | 3% |
SPYI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.9% | -0.7% | -1.9% | -13% |
| Consumer Discretionary | XLY | 0% | 3.3% | 10% | -8% |
| Consumer Staples | XLP | 0.7% | 0.4% | 0.3% | 3% |
| Energy | XLE | -5.8% | -1% | -0% | 8% |
| Financial | XLF | 2.4% | 3.9% | -1.4% | -13% |
| Health Care | XLV | -1.5% | -1.5% | 2.9% | 16% |
| Industrial | XLI | 1.4% | 0.7% | -4.3% | -7% |
| Materials | XLB | 0.3% | 0.2% | 1.4% | 12% |
| Real Estate | XLRE | -0.2% | -0.3% | 0.8% | -2% |
| Technology | XLK | -0.5% | -1.1% | -0.1% | 5% |
| Utilities | XLU | -0.5% | -0.5% | -6.2% | -9% |
| Aerospace & Defense | XAR | 0.1% | -6.4% | -17.8% | -30% |
| Biotech | XBI | 0.6% | -6.1% | 10.8% | 22% |
| Homebuilder | XHB | 0.8% | 8.6% | 17.5% | 21% |
| Retail | XRT | 3.6% | 0.6% | 8.9% | 10% |
SPYI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.6% | -13.6% | -7.80% | 5% |
| Natural Gas | UNG | 4.6% | 11.8% | -14.7% | 30% |
| Gold | GLD | -3.8% | -3.9% | -29.2% | -37% |
| Silver | SLV | -1% | -8.5% | -18.5% | -14% |
| Copper | CPER | 1.3% | 0.5% | -13.7% | 3% |
SPYI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.3% | 0.8% | 2.5% | 15% |
| iShares High Yield Corp. Bond | HYG | -0.3% | 1.4% | -2.6% | 2% |