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ISPY vs SDFI

ProShares S&P 500 High Income ETF vs AB Short Duration Income ETF

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

SDFI

AB Short Duration Income ETF

Annual cost

0.30%

Fund size

$174M

Key differences

ISPY is an alternative ETF, while SDFI is a fixed income ETF. ISPY charges 0.56% a year and SDFI 0.30%.

  • ISPY is an alternative fund, while SDFI is a fixed income fund. They carry different risk/return profiles.
  • ISPY follows a option income strategy; SDFI uses active selection.
  • SDFI costs 0.26% less per year.
  • ISPY is much larger than SDFI. Larger funds are usually more liquid and less likely to close.
  • SDFI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISPYSDFI
Annual cost (TER)0.56%0.30%
Fund size (AUM)$1.3B$174M
Since20232018
Dividend yield4.62%4.63%
Asset classalternativefixed income
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+22.3%+4.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.84%2.09%
Max drawdown-16.88%-1.21%

Similar to ISPY and SDFI