Compare Lockheed Martin Corporation (LMT) vs NEOS S&P 500 High Income ETF (SPYI) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Lockheed Martin Corporation vs NEOS S&P 500 High Income ETF — how do they compare? Lockheed Martin Corporation trades at $509.59 (market cap $117.22B), while NEOS S&P 500 High Income ETF trades at $54.09 (market cap $12.50B). The key difference: Lockheed Martin Corporation is far larger — about 9.4× NEOS S&P 500 High Income ETF's market cap, and Lockheed Martin Corporation pays a 2.72% dividend while NEOS S&P 500 High Income ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Lockheed Martin Corporation for 86 Days and NEOS S&P 500 High Income ETF for 58 Days on average.
| LMT | SPYI | |
|---|---|---|
Market Cap | $117.22B | $12.50B |
Volume | 1,101,121 | 3,058,962 |
Sector | Industrials | Income / Options Overlay |
52-Week High | $676.70 | $54.42 |
52-Week Low | $439.19 | $47.98 |
Typical Hold Time | 86 Days | 58 Days |
Enterprise Value | $133.96B | — |
Dividend Yield | 2.72% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Lockheed Martin (LMT) trades at $507.89, up 1.74% with mixed technical signals showing bearish moving averages but neutral oscillators. The company reported Q2 2026 EPS beat but missed Q1 and Q4 2025 expectations, with revenue growth from $75.05B in 2025 to projected $77.0B in 2026. Recent news highlights AI integration and F-35 program developments, while analyst consensus remains strongly bullish with a $635.33 price target.
LMT offers stable defense sector exposure with 23 consecutive dividend increases and strong cash flow, but faces execution risks on fixed-price contracts and competitive pressures. The stock trades at reasonable valuations (P/E 18.73, P/S 1.53) with high institutional support, though technical weakness near support at $503 requires monitoring for sustained upward momentum.
SPYI trades at $53.86, down 0.28% with a bullish technical outlook supported by moving averages. The ETF generates consistent monthly dividends, with recent payouts around $0.53-0.54 per share. News coverage highlights SPYI's role in retirement income strategies but raises concerns about principal erosion from covered call strategies.
While SPYI offers attractive income generation for yield-seeking investors, the covered call strategy caps upside potential during market rallies. Principal preservation risks require careful monitoring, particularly for retirees depending on monthly distributions for income needs.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Lockheed Martin Corporation
Lockheed Martin is the largest defense contractor globally and has dominated the Western market for high-end fighter aircraft since the F-35 program was awarded in 2001. Lockheed's largest segment is aeronautics, which is dominated by the massive F-35 program. Lockheed's remaining segments are rotary and mission systems, which is mainly the Sikorsky helicopter business.
Read more on LMT →About NEOS S&P 500 High Income ETF
SPYI is an actively managed ETF designed to generate high monthly income through a data-driven call option strategy on the S&P 500 Index. Unlike traditional covered call funds that often forfeit significant upside, SPYI utilizes a 'call spread' approach—selling near-the-money calls while buying out-of-the-money calls—to capture a portion of equity appreciation in rising markets. It prioritizes tax efficiency by utilizing Section 1256 contracts and tax-loss harvesting to provide investors with high-yield monthly distributions.
Read more on SPYI →
