Neos S&P 500(R) High Income ETF (SPYI) is trading at $48.61, which is -6.5% below its all-time high of $51.99. The Drawdown Severity Score is 3.0, placing it in the yellow (elevated) zone. Over its tracked history, SPYI has experienced 89 significant drawdown events with an average maximum drawdown of -1.2%.
Data last updated: March 27, 2026 at 04:29 PM EDT
SPYI
StockNeos S&P 500(R) High Income ETF
Price
$48.61
as of Mar 27, 2026
All Time High: $51.99
Moderately Elevated
Current Drawdown
-6.5%
Days in Drawdown
29
Avg Max Drawdown
1.2%
Avg Length
12
Drawdown Severity Score™
3.0
SPYI - Price & High Water Mark
SPYI - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Neos S&P 500(R) High Income ETF (SPYI) Analysis: Current Drawdown Insights
Neos S&P 500(R) High Income ETF is currently experiencing an unusual drawdown opportunity. As of 2026-03-27, the stock is trading at $48.61, which represents a 6.5% decline from its all-time high of $51.99. This drawdown has persisted for 29 days.
Based on comprehensive historical analysis spanning 3 years, Neos S&P 500(R) High Income ETF typically experiences drawdowns averaging 1.2% in depth, with an average duration of 12 days. Neos S&P 500(R) High Income ETF has gone through 89 total drawdown events in the last 3 years. The largest drawdown for Neos S&P 500(R) High Income ETF in the last 3 years was 16.5%. The longest drawdown duration in its history was 125 days.
The Drawdown Severity Score™ for Neos S&P 500(R) High Income ETF currently stands at 2.96. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 2.0 and 3.0 indicates a moderately elevated drawdown that's starting to exceed normal ranges—worth monitoring for potential opportunities.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Neos S&P 500(R) High Income ETF's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 89 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-02-26 | Ongoing | 29 days | -6.5% | $51.99 | $48.61 | — |
| 2026-02-03 | 2026-02-25 | 23 days | -2.2% | $51.92 | $50.80 | $51.99 |
| 2026-01-28 | 2026-02-02 | 6 days | -0.3% | $51.82 | $51.66 | $51.92 |
| 2026-01-13 | 2026-01-26 | 14 days | -1.9% | $51.66 | $50.70 | $51.66 |
| 2026-01-07 | 2026-01-09 | 3 days | -0.2% | $51.46 | $51.35 | $51.60 |
| 2025-12-29 | 2026-01-06 | 9 days | -0.9% | $51.42 | $50.96 | $51.46 |
| 2025-12-12 | 2025-12-22 | 11 days | -2.1% | $51.05 | $49.99 | $51.06 |
| 2025-12-08 | 2025-12-10 | 3 days | -0.3% | $50.80 | $50.66 | $50.95 |
| 2025-12-01 | 2025-12-03 | 3 days | -0.4% | $50.59 | $50.41 | $50.66 |
| 2025-11-13 | 2025-11-28 | 16 days | -4.0% | $50.42 | $48.42 | $50.59 |
| 2025-10-30 | 2025-11-12 | 14 days | -1.7% | $50.39 | $49.55 | $50.42 |
| 2025-10-22 | 2025-10-23 | 2 days | -0.4% | $49.63 | $49.45 | $49.68 |
| 2025-10-09 | 2025-10-20 | 12 days | -2.3% | $49.59 | $48.44 | $49.60 |
| 2025-10-07 | 2025-10-08 | 2 days | -0.2% | $49.50 | $49.38 | $49.59 |
| 2025-09-23 | 2025-09-29 | 7 days | -0.6% | $49.13 | $48.84 | $49.14 |
| 2025-09-16 | 2025-09-18 | 3 days | -0.1% | $48.80 | $48.76 | $48.89 |
| 2025-09-05 | 2025-09-08 | 4 days | -0.2% | $48.20 | $48.12 | $48.21 |
| 2025-08-29 | 2025-09-04 | 7 days | -0.9% | $48.13 | $47.68 | $48.20 |
| 2025-08-25 | 2025-08-26 | 2 days | -0.2% | $47.90 | $47.79 | $47.93 |
| 2025-08-15 | 2025-08-22 | 8 days | -1.0% | $47.80 | $47.34 | $47.90 |
| 2025-08-11 | 2025-08-12 | 2 days | -0.2% | $47.36 | $47.29 | $47.67 |
| 2025-07-29 | 2025-08-08 | 11 days | -1.7% | $47.17 | $46.36 | $47.36 |
| 2025-07-18 | 2025-07-21 | 4 days | -0.0% | $46.64 | $46.63 | $46.72 |
| 2025-07-11 | 2025-07-17 | 7 days | -0.4% | $46.49 | $46.32 | $46.64 |
| 2025-07-07 | 2025-07-09 | 3 days | -0.5% | $46.36 | $46.14 | $46.37 |
| 2025-07-01 | 2025-07-02 | 2 days | -0.0% | $45.97 | $45.96 | $46.12 |
| 2025-02-20 | 2025-06-25 | 125 days | -16.5% | $45.53 | $38.03 | $45.55 |
| 2025-02-07 | 2025-02-13 | 7 days | -0.7% | $45.04 | $44.74 | $45.29 |
| 2025-01-24 | 2025-02-06 | 14 days | -1.1% | $44.97 | $44.47 | $45.04 |
| 2024-12-09 | 2025-01-22 | 45 days | -3.1% | $44.83 | $43.44 | $44.84 |
| 2024-12-05 | 2024-12-06 | 2 days | -0.0% | $44.76 | $44.75 | $44.83 |
| 2024-11-27 | 2024-11-29 | 3 days | -0.1% | $44.43 | $44.38 | $44.49 |
| 2024-11-12 | 2024-11-22 | 11 days | -1.0% | $44.18 | $43.73 | $44.22 |
| 2024-10-21 | 2024-11-06 | 17 days | -1.8% | $43.39 | $42.62 | $43.83 |
| 2024-10-15 | 2024-10-18 | 4 days | -0.4% | $43.27 | $43.08 | $43.39 |
| 2024-10-10 | 2024-10-11 | 2 days | -0.1% | $42.92 | $42.89 | $43.06 |
| 2024-10-01 | 2024-10-09 | 9 days | -0.8% | $42.73 | $42.38 | $42.92 |
| 2024-09-27 | 2024-09-30 | 4 days | -0.0% | $42.62 | $42.61 | $42.73 |
| 2024-09-25 | 2024-09-26 | 2 days | -0.1% | $42.60 | $42.56 | $42.62 |
| 2024-09-20 | 2024-09-23 | 4 days | -0.0% | $42.42 | $42.41 | $42.51 |
| 2024-09-18 | 2024-09-19 | 2 days | -0.2% | $42.02 | $41.95 | $42.42 |
| 2024-09-03 | 2024-09-17 | 15 days | -3.5% | $42.02 | $40.55 | $42.02 |
| 2024-08-28 | 2024-08-30 | 3 days | -0.5% | $41.84 | $41.62 | $42.02 |
| 2024-08-26 | 2024-08-27 | 2 days | -0.2% | $41.84 | $41.78 | $41.84 |
| 2024-08-22 | 2024-08-23 | 2 days | -0.6% | $41.73 | $41.48 | $41.84 |
| 2024-08-20 | 2024-08-21 | 2 days | -0.2% | $41.70 | $41.63 | $41.73 |
| 2024-07-17 | 2024-08-19 | 34 days | -6.6% | $41.46 | $38.72 | $41.70 |
| 2024-07-11 | 2024-07-15 | 5 days | -0.4% | $41.36 | $41.19 | $41.36 |
| 2024-06-28 | 2024-07-01 | 4 days | -0.1% | $40.58 | $40.55 | $40.66 |
| 2024-06-21 | 2024-06-25 | 5 days | -0.1% | $40.49 | $40.44 | $40.53 |
| 2024-06-18 | 2024-06-20 | 3 days | -0.0% | $40.49 | $40.48 | $40.49 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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SPYI Drawdown History Data (50 events)
| Start Date | End Date | Max Drawdown | Duration (Days) | Start Price | Lowest Price |
|---|---|---|---|---|---|
| 2026-02-03 | 2026-02-25 | -2.2% | 23 | $51.92 | $50.80 |
| 2026-01-28 | 2026-02-02 | -0.3% | 6 | $51.82 | $51.66 |
| 2026-01-13 | 2026-01-26 | -1.9% | 14 | $51.66 | $50.70 |
| 2026-01-07 | 2026-01-09 | -0.2% | 3 | $51.46 | $51.35 |
| 2025-12-29 | 2026-01-06 | -0.9% | 9 | $51.42 | $50.96 |
| 2025-12-12 | 2025-12-22 | -2.1% | 11 | $51.05 | $49.99 |
| 2025-12-08 | 2025-12-10 | -0.3% | 3 | $50.80 | $50.66 |
| 2025-12-01 | 2025-12-03 | -0.4% | 3 | $50.59 | $50.41 |
| 2025-11-13 | 2025-11-28 | -4.0% | 16 | $50.42 | $48.42 |
| 2025-10-30 | 2025-11-12 | -1.7% | 14 | $50.39 | $49.55 |
| 2025-10-22 | 2025-10-23 | -0.4% | 2 | $49.63 | $49.45 |
| 2025-10-09 | 2025-10-20 | -2.3% | 12 | $49.59 | $48.44 |
| 2025-10-07 | 2025-10-08 | -0.2% | 2 | $49.50 | $49.38 |
| 2025-09-23 | 2025-09-29 | -0.6% | 7 | $49.13 | $48.84 |
| 2025-09-16 | 2025-09-18 | -0.1% | 3 | $48.80 | $48.76 |
| 2025-09-05 | 2025-09-08 | -0.2% | 4 | $48.20 | $48.12 |
| 2025-08-29 | 2025-09-04 | -0.9% | 7 | $48.13 | $47.68 |
| 2025-08-25 | 2025-08-26 | -0.2% | 2 | $47.90 | $47.79 |
| 2025-08-15 | 2025-08-22 | -1.0% | 8 | $47.80 | $47.34 |
| 2025-08-11 | 2025-08-12 | -0.2% | 2 | $47.36 | $47.29 |