Skip to content
Beacon
Screener

ISPY vs VIOO

ProShares S&P 500 High Income ETF vs Vanguard S&P Small-Cap 600 Index Fund ETF Shares

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Annual cost

0.07%

Fund size

$5.9B

Key differences

ISPY is an alternative ETF, while VIOO is an equity ETF. ISPY charges 0.56% a year and VIOO 0.07%.

  • ISPY is an alternative fund, while VIOO is an equity fund. They carry different risk/return profiles.
  • ISPY follows a option income strategy; VIOO uses index tracking.
  • VIOO costs 0.49% less per year.
  • VIOO is much larger than ISPY. Larger funds are usually more liquid and less likely to close.
  • VIOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISPYVIOO
Annual cost (TER)0.56%0.07%
Fund size (AUM)$1.3B$5.9B
Since20232010
Dividend yield4.62%1.18%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+22.3%+31.3%
CAGR 3YN/A+16.1%
CAGR 5YN/A+5.7%
Sharpe 3YN/A0.66
Volatility 1Y11.84%17.66%
Max drawdown-16.88%-44.15%

Similar to ISPY and VIOO