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ISPY vs RWJ

ProShares S&P 500 High Income ETF vs Invesco S&P SmallCap 600 Revenue ETF

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

RWJ

Invesco S&P SmallCap 600 Revenue ETF

Annual cost

0.39%

Fund size

$1.9B

Key differences

ISPY is an alternative ETF, while RWJ is an equity ETF. ISPY charges 0.56% a year and RWJ 0.39%.

  • ISPY is an alternative fund, while RWJ is an equity fund. They carry different risk/return profiles.
  • ISPY follows a option income strategy; RWJ uses index tracking.
  • RWJ costs 0.17% less per year.
  • RWJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISPYRWJ
Annual cost (TER)0.56%0.39%
Fund size (AUM)$1.3B$1.9B
Since20232008
Dividend yield4.62%1.01%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+22.3%+37.6%
CAGR 3YN/A+18.6%
CAGR 5YN/A+8.0%
Sharpe 3YN/A0.71
Volatility 1Y11.84%19.42%
Max drawdown-16.88%-51.33%

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