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ISPY vs CGCP

ProShares S&P 500 High Income ETF vs Capital Group Core Plus Income ETF

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

CGCP

Capital Group Core Plus Income ETF

Annual cost

0.34%

Fund size

$7.8B

Key differences

ISPY is an alternative ETF, while CGCP is a fixed income ETF. ISPY charges 0.56% a year and CGCP 0.34%.

  • ISPY is an alternative fund, while CGCP is a fixed income fund. They carry different risk/return profiles.
  • ISPY follows a option income strategy; CGCP uses active selection.
  • ISPY covers North America; CGCP covers global markets.
  • CGCP costs 0.22% less per year.
  • CGCP is much larger than ISPY. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ISPYCGCP
Annual cost (TER)0.56%0.34%
Fund size (AUM)$1.3B$7.8B
Since20232022
Dividend yield4.62%5.14%
Asset classalternativefixed income
Regionnorth americaglobal
Strategyoption incomeactive selection
CAGR 1Y+22.3%+4.9%
CAGR 3YN/A+5.0%
CAGR 5YN/AN/A
Sharpe 3YN/A0.27
Volatility 1Y11.84%3.68%
Max drawdown-16.88%-15.07%

Similar to ISPY and CGCP