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ISPY vs VIOO
ProShares S&P 500 High Income ETF vs Vanguard S&P Small-Cap 600 Index Fund ETF Shares
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
| ISPY | VIOO | |
|---|---|---|
| Annual cost (TER) | 0.56% | 0.07% |
| Fund size (AUM) | $1.3B | $5.9B |
| Since | 2023 | 2010 |
| Dividend yield | 4.62% | 1.18% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +22.3% | +31.3% |
| CAGR 3Y | N/A | +16.1% |
| CAGR 5Y | N/A | +5.7% |
| Sharpe 3Y | N/A | 0.66 |
| Volatility 1Y | 11.84% | 17.66% |
| Max drawdown | -16.88% | -44.15% |
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