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ISPY vs CGHM

ProShares S&P 500 High Income ETF vs Capital Group Municipal High-Income ETF

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

CGHM

Capital Group Municipal High-Income ETF

Annual cost

0.34%

Fund size

$3.1B

Key differences

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

  • ISPY is an alternative fund, while CGHM is a fixed income fund. They carry different risk/return profiles.
  • ISPY follows a option income strategy; CGHM uses index tracking.
  • CGHM costs 0.22% less per year.

Side-by-side comparison

ISPYCGHM
Annual cost (TER)0.56%0.34%
Fund size (AUM)$1.3B$3.1B
Since20232024
Dividend yield4.62%3.82%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+22.3%+9.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.84%3.13%
Max drawdown-16.88%-5.90%

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