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EFAA vs ISPY

Invesco MSCI EAFE Income Advantage ETF vs ProShares S&P 500 High Income ETF

EFAA

Invesco MSCI EAFE Income Advantage ETF

Annual cost

0.39%

Fund size

$505M

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

Key differences

Both EFAA and ISPY are alternative ETFs. EFAA charges 0.39% a year and ISPY 0.56%. The main difference: EFAA follows a index tracking strategy; ISPY uses option income.

  • EFAA follows a index tracking strategy; ISPY uses option income.
  • EFAA covers global markets excluding the US; ISPY covers North America.
  • EFAA costs 0.17% less per year.

Side-by-side comparison

EFAAISPY
Annual cost (TER)0.39%0.56%
Fund size (AUM)$505M$1.3B
Since20242023
Dividend yield8.11%4.62%
Asset classalternativealternative
Regionglobal ex usnorth america
Strategyindex trackingoption income
CAGR 1Y+15.2%+21.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y12.19%11.79%
Max drawdown-11.97%-16.88%

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

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