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ISPY vs ITWO

ProShares S&P 500 High Income ETF vs ProShares Russell 2000 High Income ETF

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

ITWO

ProShares Russell 2000 High Income ETF

Annual cost

0.55%

Fund size

$178M

Key differences

  • ISPY is significantly larger than ITWO — larger funds tend to be more liquid and less likely to close.
  • ISPY is classified as alternative, while ITWO is equity — different risk/return profiles.
  • ISPY follows a option income strategy; ITWO uses index tracking.

Side-by-side comparison

ISPYITWO
Annual cost (TER)0.56%0.55%
Fund size (AUM)$1.3B$178M
Since20232024
Dividend yield6.91%10.36%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+28.2%+44.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.56%18.67%
Max drawdown-16.88%-24.77%

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