Screener
ISPY vs SPHY
ProShares S&P 500 High Income ETF vs State Street SPDR Portfolio High Yield Bond ETF
Key differences
ISPY is an alternative ETF, while SPHY is a fixed income ETF. ISPY charges 0.56% a year and SPHY 0.05%.
- ISPY is an alternative fund, while SPHY is a fixed income fund. They carry different risk/return profiles.
- ISPY follows a option income strategy; SPHY uses index tracking.
- SPHY costs 0.51% less per year.
- SPHY is much larger than ISPY. Larger funds are usually more liquid and less likely to close.
- SPHY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ISPY | SPHY | |
|---|---|---|
| Annual cost (TER) | 0.56% | 0.05% |
| Fund size (AUM) | $1.3B | $11.1B |
| Since | 2023 | 2012 |
| Dividend yield | 4.62% | 7.25% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +22.3% | +6.6% |
| CAGR 3Y | N/A | +9.3% |
| CAGR 5Y | N/A | +4.4% |
| Sharpe 3Y | N/A | 1.07 |
| Volatility 1Y | 11.84% | 3.69% |
| Max drawdown | -16.88% | -21.97% |
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