Skip to content
Beacon
Screener

ISPY vs CGSM

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

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

CGSM

Capital Group Short Duration Municipal Income ETF

Annual cost

0.25%

Fund size

$1.2B

Key differences

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

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

Side-by-side comparison

ISPYCGSM
Annual cost (TER)0.56%0.25%
Fund size (AUM)$1.3B$1.2B
Since20232023
Dividend yield4.62%3.00%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+22.3%+4.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.84%1.34%
Max drawdown-16.88%-1.42%

Similar to ISPY and CGSM