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ISPY vs SPYT

ProShares S&P 500 High Income ETF vs Defiance S&P 500 Target Income

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

SPYT

Defiance S&P 500 Target Income

Annual cost

0.92%

Fund size

$152M

Key differences

Both ISPY and SPYT are alternative ETFs. ISPY charges 0.56% a year and SPYT 0.92%. The main difference: ISPY costs 0.36% less per year.

  • ISPY costs 0.36% less per year.
  • ISPY is much larger than SPYT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ISPYSPYT
Annual cost (TER)0.56%0.92%
Fund size (AUM)$1.3B$152M
Since20232024
Dividend yield4.62%20.29%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+23.3%+21.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.82%11.17%
Max drawdown-16.88%-18.24%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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