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ISPY vs SPXE

ProShares S&P 500 High Income ETF vs ProShares S&P 500 ex-Energy ETF

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

SPXE

ProShares S&P 500 ex-Energy ETF

Annual cost

0.09%

Fund size

$84M

Key differences

ISPY is an alternative ETF, while SPXE is an equity ETF. ISPY charges 0.56% a year and SPXE 0.09%.

  • ISPY is an alternative fund, while SPXE is an equity fund. They carry different risk/return profiles.
  • ISPY follows a option income strategy; SPXE uses index tracking.
  • SPXE costs 0.47% less per year.
  • ISPY is much larger than SPXE. Larger funds are usually more liquid and less likely to close.
  • SPXE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISPYSPXE
Annual cost (TER)0.56%0.09%
Fund size (AUM)$1.3B$84M
Since20232015
Dividend yield4.62%0.91%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+22.3%+24.7%
CAGR 3YN/A+22.6%
CAGR 5YN/A+13.2%
Sharpe 3YN/A1.19
Volatility 1Y11.84%12.68%
Max drawdown-16.88%-32.27%

Similar to ISPY and SPXE