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ISPY vs CGMS

ProShares S&P 500 High Income ETF vs Capital Group U.S. Multi-Sector Income ETF

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

CGMS

Capital Group U.S. Multi-Sector Income ETF

Annual cost

0.39%

Fund size

$4.9B

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

ISPYCGMS
Annual cost (TER)0.56%0.39%
Fund size (AUM)$1.3B$4.9B
Since20232022
Dividend yield4.62%6.08%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+22.3%+6.3%
CAGR 3YN/A+8.0%
CAGR 5YN/AN/A
Sharpe 3YN/A0.90
Volatility 1Y11.84%3.45%
Max drawdown-16.88%-4.08%

Similar to ISPY and CGMS