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NBTR vs SPYI

Neuberger Total Return Bond ETF vs Neos S&P 500(R) High Income ETF

NBTR

Neuberger Total Return Bond ETF

Annual cost

0.38%

Fund size

$55M

SPYI

Neos S&P 500(R) High Income ETF

Annual cost

0.68%

Fund size

$10.1B

Key differences

NBTR is a fixed income ETF, while SPYI is an alternative ETF. NBTR charges 0.38% a year and SPYI 0.68%.

  • NBTR is a fixed income fund, while SPYI is an alternative fund. They carry different risk/return profiles.
  • NBTR follows a active selection strategy; SPYI uses option income.
  • NBTR costs 0.30% less per year.
  • SPYI is much larger than NBTR. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

NBTRSPYI
Annual cost (TER)0.38%0.68%
Fund size (AUM)$55M$10.1B
Since20242022
Dividend yield5.17%0.50%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+5.7%+20.2%
CAGR 3YN/A+15.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.96
Volatility 1Y3.51%10.10%
Max drawdown-2.58%-16.47%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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