(SPYI) SHP Trust - NEOS - Performance 10.7% in 12m
Compare SPYI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.62%
#20 in Group
Rel. Strength
62.52%
#2992 in Universe
Total Return 12m
10.69%
#19 in Group
Total Return 5y
32.69%
#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 (10.7%) vs SPY (11.9%)
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 |
|---|---|---|---|---|---|---|---|---|
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-0.25% | 12.5% | 69.1% | - | - | - | - | - |
| DIVO NYSE ARCA Amplify CWP Enhanced |
-1.94% | 11% | 87.9% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-2.01% | 7.1% | 69.3% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-0.63% | 8.13% | 68.3% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-1.32% | 7.31% | 72.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-1.62% | 9.58% | 61.6% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-1.91% | 8.49% | 61.3% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
-1.15% | 10.3% | 59.3% | - | - | - | - | - |
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 | -0.39% | -0.87% | -0.87% |
| 3 Months | -5.51% | -7.58% | -7.58% |
| 12 Months | 10.69% | 11.88% | 11.88% |
| 5 Years | 32.69% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | SPYI | SPY | S&P 500 |
| 1 Month | 23.1% | 23% | 23% |
| 3 Months | -87.7% | -88.5% | -88.5% |
| 12 Months | 61.2% | 55.1% | 55.1% |
| 5 Years | 96.5% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #35 | 0.48% | 0.48% |
| 3 Month | #33 | 2.24% | 2.24% |
| 12 Month | #27 | -1.06% | -1.06% |
| 5 Years | #51 | -8.41% | -8.41% |
FAQs
Does SPYI SHP Trust - NEOS outperforms the market?
No,
over the last 12 months SPYI made 10.69%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months SPYI made -5.51%, while SPY made -7.58%.
Over the last 3 months SPYI made -5.51%, while SPY made -7.58%.
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 | -0.22% | 0.48% | 1.02% | -1.19% |
| US NASDAQ 100 | QQQ | -1.25% | -1.79% | 0.59% | -1.98% |
| US Dow Jones Industrial 30 | DIA | 0.72% | 2.79% | 1.11% | 1.49% |
| German DAX 40 | DAX | 1.01% | -1.71% | -18.5% | -14.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.74% | 2.43% | 4.01% | 4.73% |
| Hongkong Hang Seng | HSI | 0.77% | -0.45% | -0.90% | -3.20% |
| India NIFTY 50 | INDA | 2.62% | -4.45% | 0.73% | 7.62% |
| Brasil Bovespa | EWZ | 0.58% | -4.99% | -2.68% | 16.5% |
SPYI vs. Sectors SPYI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.47% | 0.66% | -5.11% | -13.3% |
| Consumer Discretionary | XLY | -0.30% | -0.29% | -1.49% | -2.63% |
| Consumer Staples | XLP | 3.28% | -0.59% | -4.29% | -0.51% |
| Energy | XLE | 4.26% | 13.5% | 6.81% | 21.8% |
| Financial | XLF | 1.17% | 1.72% | -6.58% | -12.0% |
| Health Care | XLV | -0.14% | 3.40% | 2.71% | 8.97% |
| Industrial | XLI | -0.64% | -0.50% | 0.31% | 1.10% |
| Materials | XLB | 0.39% | 2.04% | 8.43% | 14.2% |
| Real Estate | XLRE | 1.30% | 0.92% | 1.91% | -7.40% |
| Technology | XLK | -2.67% | -2.08% | 4.36% | 2.96% |
| Utilities | XLU | 2.62% | -0.45% | -1.10% | -11.1% |
| Aerospace & Defense | XAR | -1.17% | -6.78% | -12.5% | -15.9% |
| Biotech | XBI | -1.52% | -2.67% | 13.7% | 12.5% |
| Homebuilder | XHB | 0.47% | 1.88% | 15.8% | 17.7% |
| Retail | XRT | 1.35% | 0.17% | 6.59% | 13.4% |