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ISPY vs SPXN

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

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

SPXN

ProShares S&P 500 ex-Financials ETF

Annual cost

0.09%

Fund size

$79M

Key differences

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

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

Side-by-side comparison

ISPYSPXN
Annual cost (TER)0.56%0.09%
Fund size (AUM)$1.3B$79M
Since20232015
Dividend yield4.62%0.87%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+22.3%+29.0%
CAGR 3YN/A+23.0%
CAGR 5YN/A+14.3%
Sharpe 3YN/A1.18
Volatility 1Y11.84%13.06%
Max drawdown-16.88%-32.10%

Similar to ISPY and SPXN