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ISPY vs SCUS

ProShares S&P 500 High Income ETF vs Schwab Ultra-Short Income ETF

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

SCUS

Schwab Ultra-Short Income ETF

Annual cost

0.14%

Fund size

$237M

Key differences

ISPY is an alternative ETF, while SCUS is a fixed income ETF. ISPY charges 0.56% a year and SCUS 0.14%.

  • ISPY is an alternative fund, while SCUS is a fixed income fund. They carry different risk/return profiles.
  • ISPY follows a option income strategy; SCUS uses active selection.
  • SCUS costs 0.42% less per year.
  • ISPY is much larger than SCUS. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ISPYSCUS
Annual cost (TER)0.56%0.14%
Fund size (AUM)$1.3B$237M
Since20232024
Dividend yield4.62%4.02%
Asset classalternativefixed income
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+22.3%+4.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.84%0.67%
Max drawdown-16.88%-0.17%

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