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ISPY vs CGSD

ProShares S&P 500 High Income ETF vs Capital Group Short Duration Income ETF

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

CGSD

Capital Group Short Duration Income ETF

Annual cost

0.25%

Fund size

$2.3B

Key differences

ISPY is an alternative ETF, while CGSD is a fixed income ETF. ISPY charges 0.56% a year and CGSD 0.25%.

  • ISPY is an alternative fund, while CGSD is a fixed income fund. They carry different risk/return profiles.
  • ISPY follows a option income strategy; CGSD uses active selection.
  • CGSD costs 0.31% less per year.

Side-by-side comparison

ISPYCGSD
Annual cost (TER)0.56%0.25%
Fund size (AUM)$1.3B$2.3B
Since20232022
Dividend yield4.62%4.46%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+22.3%+4.0%
CAGR 3YN/A+5.1%
CAGR 5YN/AN/A
Sharpe 3YN/A0.76
Volatility 1Y11.84%1.48%
Max drawdown-16.88%-1.75%

Similar to ISPY and CGSD