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ISPY vs CGMS
ProShares S&P 500 High Income ETF vs Capital Group U.S. Multi-Sector Income ETF
Key differences
ISPY is an alternative ETF, while CGMS is a fixed income ETF. ISPY charges 0.56% a year and CGMS 0.39%.
- ISPY is an alternative fund, while CGMS is a fixed income fund. They carry different risk/return profiles.
- ISPY follows a option income strategy; CGMS uses index tracking.
- CGMS costs 0.17% less per year.
- CGMS is much larger than ISPY. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| ISPY | CGMS | |
|---|---|---|
| Annual cost (TER) | 0.56% | 0.39% |
| Fund size (AUM) | $1.3B | $4.9B |
| Since | 2023 | 2022 |
| Dividend yield | 4.62% | 6.08% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +22.3% | +6.3% |
| CAGR 3Y | N/A | +8.0% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.90 |
| Volatility 1Y | 11.84% | 3.45% |
| Max drawdown | -16.88% | -4.08% |
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