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ISPY vs DEFR

ProShares S&P 500 High Income ETF vs Aptus Deferred Income ETF

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

DEFR

Aptus Deferred Income ETF

Annual cost

0.79%

Fund size

$122M

Key differences

Both ISPY and DEFR are alternative ETFs. ISPY charges 0.56% a year and DEFR 0.79%. The main difference: ISPY costs 0.23% less per year.

  • ISPY costs 0.23% less per year.
  • ISPY is much larger than DEFR. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ISPYDEFR
Annual cost (TER)0.56%0.79%
Fund size (AUM)$1.3B$122M
Since20232025
Dividend yield4.62%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+22.3%+5.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.98%5.17%
Max drawdown-16.88%-3.90%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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