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ISPY vs JNK

ProShares S&P 500 High Income ETF vs State Street SPDR Bloomberg High Yield Bond ETF

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

JNK

State Street SPDR Bloomberg High Yield Bond ETF

Annual cost

0.40%

Fund size

$7.7B

Key differences

ISPY is an alternative ETF, while JNK is a fixed income ETF. ISPY charges 0.56% a year and JNK 0.40%.

  • ISPY is an alternative fund, while JNK is a fixed income fund. They carry different risk/return profiles.
  • ISPY follows a option income strategy; JNK uses index tracking.
  • JNK costs 0.16% less per year.
  • JNK is much larger than ISPY. Larger funds are usually more liquid and less likely to close.
  • JNK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISPYJNK
Annual cost (TER)0.56%0.40%
Fund size (AUM)$1.3B$7.7B
Since20232007
Dividend yield4.62%6.59%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+22.3%+6.7%
CAGR 3YN/A+8.9%
CAGR 5YN/A+3.7%
Sharpe 3YN/A0.96
Volatility 1Y11.84%3.84%
Max drawdown-16.88%-22.89%

Similar to ISPY and JNK