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IQQQ vs ISPY

ProShares Nasdaq-100 High Income ETF vs ProShares S&P 500 High Income ETF

IQQQ

ProShares Nasdaq-100 High Income ETF

Annual cost

0.55%

Fund size

$386M

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

Key differences

  • ISPY is significantly larger than IQQQ — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

IQQQISPY
Annual cost (TER)0.55%0.56%
Fund size (AUM)$386M$1.3B
Since20242023
Dividend yield7.77%6.91%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+40.9%+28.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y15.54%11.56%
Max drawdown-20.41%-16.88%

Similar to IQQQ and ISPY