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ISPY vs YLD

ProShares S&P 500 High Income ETF vs Principal Active High Yield ETF

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

YLD

Principal Active High Yield ETF

Annual cost

0.39%

Fund size

$545M

Key differences

Both ISPY and YLD are alternative ETFs. ISPY charges 0.56% a year and YLD 0.39%. The main difference: ISPY follows a option income strategy; YLD uses multi strategy.

  • ISPY follows a option income strategy; YLD uses multi strategy.
  • ISPY covers North America; YLD covers global markets.
  • YLD costs 0.17% less per year.
  • YLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISPYYLD
Annual cost (TER)0.56%0.39%
Fund size (AUM)$1.3B$545M
Since20232015
Dividend yield4.62%7.29%
Asset classalternativealternative
Regionnorth americaglobal
Strategyoption incomemulti strategy
CAGR 1Y+22.3%+6.9%
CAGR 3YN/A+9.1%
CAGR 5YN/A+4.9%
Sharpe 3YN/A0.92
Volatility 1Y11.84%4.35%
Max drawdown-16.88%-28.34%

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