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ISPY vs IJR

ProShares S&P 500 High Income ETF vs iShares Core S&P Small-Cap ETF

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

IJR

iShares Core S&P Small-Cap ETF

Annual cost

0.06%

Fund size

$103.5B

Key differences

ISPY is an alternative ETF, while IJR is an equity ETF. ISPY charges 0.56% a year and IJR 0.06%.

  • ISPY is an alternative fund, while IJR is an equity fund. They carry different risk/return profiles.
  • ISPY follows a option income strategy; IJR uses index tracking.
  • IJR costs 0.50% less per year.
  • IJR is much larger than ISPY. Larger funds are usually more liquid and less likely to close.
  • IJR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISPYIJR
Annual cost (TER)0.56%0.06%
Fund size (AUM)$1.3B$103.5B
Since20232000
Dividend yield4.62%1.15%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+22.3%+31.1%
CAGR 3YN/A+16.1%
CAGR 5YN/A+5.7%
Sharpe 3YN/A0.66
Volatility 1Y11.84%17.62%
Max drawdown-16.88%-44.36%

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