The Great Divergence: Gold vs. Crypto in the $172B Synthetic Income ETF Landscape

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Weekly Channel Summary

The Synthetic Income ETF channel remains one of the most dynamic segments of the market, currently boasting a total of 334 ETFs managed by 65 distinct issuers. As of February 6, 2026, the channel manages a massive $172 billion in total assets. Growth momentum continues to be robust, evidenced by $1.62 billion in net new money gathered over the past week alone. This contributing to a Year-to-Date (YTD) flow of $8.36 billion and a staggering one-year flow total of $70.59 billion, highlighting the sustained investor appetite for option-overlay and enhanced income strategies.

This Week’s Performance Leaders and Laggards

The performance landscape this week was defined by a sharp divide between traditional asset classes and digital assets. While gold-related income strategies surged, Ethereum and Solana-based synthetic income funds faced severe double-digit drawdowns following weakness in the underlying crypto markets.

Top & Bottom 5 ETFs by Weekly Performance

The top performer this week was the Simplify Gold Strategy PLUS Income ETF (YGLD), which gained 6.39%. On the opposite end of the spectrum, crypto-linked strategies dominated the laggards list, led by the Grayscale Ethereum Covered Call ETF (ETCO) with a decline of -27.84% and the Amplify Solana 3% Monthly Option Income ETF (SOLM) falling -24.01%.

Ticker Fund Name WTD Performance
Top Performers
YGLD Simplify Gold Strategy PLUS Income ETF 6.39%
USG USCF Gold Strategy Plus Income Fund ETF 5.15%
SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF 4.69%
DOGG FT Vest DJIA Dogs 10 Target Income ETF 4.11%
OVS Overlay Shares Small Cap Equity ETF 4.06%
Bottom Performers
ETCO Grayscale Ethereum Covered Call ETF -27.84%
SOLM Amplify Solana 3% Monthly Option Income ETF -24.01%
IETH Bitwise Ethereum Option Income Strategy ETF -23.22%
YETH Roundhill Ether Covered Call Strategy ETF -22.69%
NEHI NEOS Ethereum High Income ETF -21.59%

Analyzing the Weekly Flows

Total net flows for the channel reached $1.607 billion this week, heavily concentrated in the Synthetic Income – Equity category. This segment alone captured $1.635 billion in weekly inflows, further cementing its dominance with over $156 billion in total AUM. Synthetic Income – Fixed Income also saw notable positive movement with $58 million in weekly flows, while the Synthetic Income – Single Stock category experienced the most significant pressure, posting outflows of $136 million.

Category Flows Summary

Category Fund Count AUM 5 Day 30 Day YTD 1 Year
Synthetic Income – Equity 171 $156,050M $1,635M $7,289M $8,002M $52,075M
Synthetic Income – Fixed Income 18 $4,753M $58M $192M $197M $1,749M
Synthetic Income – Commodity 12 $2,042M $40M $241M $275M $1,108M
Synthetic Income – Crypto 21 $1,440M $5M $214M $218M $2,572M
Synthetic Income – Multi-Asset 5 $362M $5M $133M $158M $196M
Synthetic Income – Single Stock 102 $7,754M ($136M) ($403M) ($509M) $12,869M

Top & Bottom 5 ETFs by 5-Day Flow

Individual ETF demand was once again led by the JPMorgan NASDAQ Equity Premium Income ETF (JEPQ), which pulled in $350 million. Meanwhile, the YieldMax Universe Fund of Option Income ETFs (YMAX) and the Roundhill WeeklyPay Universe ETF (WPAY) saw the largest net outflows, shedding $40 million and $28 million, respectively.

Ticker Fund Name 5-Day Flow
Inflows
JEPQ JPMorgan NASDAQ Equity Premium Income ETF $350M
QQQI NEOS Nasdaq 100 High Income ETF $276M
SPYI NEOS S&P 500 High Income ETF $197M
JEPI JPMorgan Equity Premium Income ETF $172M
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $98M
Outflows
YMAX YieldMax Universe Fund of Option Income ETFs ($40M)
WPAY Roundhill WeeklyPay Universe ETF ($28M)
QYLD Global X NASDAQ 100 Covered Call ETF ($22M)
AIPI REX AI Equity Premium Income ETF ($15M)
ACIO Aptus Collared Investment Opportunity ETF ($15M)

Issuer League Table Update

JPMorgan continues to dominate the issuer landscape with a massive 44.29% market share, followed by Neos at 11.44%. Neos was the most successful in terms of gathering new assets this week, recording $605 million in weekly inflows. Among top-tier issuers, Global X saw the largest pressure within the top 5, recording weekly outflows of $29 million.

Top 5 Issuers by AUM

Brand Fund Count AUM AUM Market Share
JPMorgan 3 $76.36B 44.29%
Neos 18 $19.73B 11.44%
Global X 14 $12.96B 7.51%
YieldMax 60 $9.08B 5.27%
FT Vest 11 $8.44B 4.89%

Top & Bottom 3 Issuers by 5-Day Flow

Brand 5-Day Flow
Inflows
Neos $605M
JPMorgan $531M
Goldman Sachs $188M
Outflows
YieldMax -$89M
Roundhill -$73M
Global X -$29M

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Disclosures

This material is for informational purposes only and should not be considered investment advice. All investments, including ETFs, involve risk, including the possible loss of principal. Investors should consider their investment objectives, risks, charges, and expenses carefully before investing.

This analysis was developed by the team at ETF Action. We leverage advanced AI tools to assist in the drafting and refinement of our content, based on our expert prompts, direction, and final review.