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ISPY vs GSY

ProShares S&P 500 High Income ETF vs Invesco Ultra Short Duration ETF

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

GSY

Invesco Ultra Short Duration ETF

Annual cost

0.22%

Fund size

$3.5B

Key differences

ISPY is an alternative ETF, while GSY is a fixed income ETF. ISPY charges 0.56% a year and GSY 0.22%.

  • ISPY is an alternative fund, while GSY is a fixed income fund. They carry different risk/return profiles.
  • ISPY follows a option income strategy; GSY uses index tracking.
  • GSY costs 0.34% less per year.
  • GSY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISPYGSY
Annual cost (TER)0.56%0.22%
Fund size (AUM)$1.3B$3.5B
Since20232008
Dividend yield4.62%4.34%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+22.3%+4.5%
CAGR 3YN/A+5.5%
CAGR 5YN/A+3.6%
Sharpe 3YN/A3.34
Volatility 1Y11.84%0.40%
Max drawdown-16.88%-5.25%

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