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ISPY vs OEF

ProShares S&P 500 High Income ETF vs iShares S&P 100 ETF

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

Key differences

ISPY is an alternative ETF, while OEF is an equity ETF. ISPY charges 0.56% a year and OEF 0.20%.

  • ISPY is an alternative fund, while OEF is an equity fund. They carry different risk/return profiles.
  • ISPY follows a option income strategy; OEF uses index tracking.
  • OEF costs 0.36% less per year.
  • OEF is much larger than ISPY. Larger funds are usually more liquid and less likely to close.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISPYOEF
Annual cost (TER)0.56%0.20%
Fund size (AUM)$1.3B$20.7B
Since20232000
Dividend yield4.62%0.83%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+22.3%+26.0%
CAGR 3YN/A+24.4%
CAGR 5YN/A+15.2%
Sharpe 3YN/A1.23
Volatility 1Y11.84%13.06%
Max drawdown-16.88%-31.44%

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