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IVV vs ISPY

iShares Core S&P 500 ETF vs ProShares S&P 500 High Income ETF

IVV

iShares Core S&P 500 ETF

Annual cost

0.03%

Fund size

$854.9B

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

Key differences

IVV is an equity ETF, while ISPY is an alternative ETF. IVV charges 0.03% a year and ISPY 0.56%.

  • IVV is an equity fund, while ISPY is an alternative fund. They carry different risk/return profiles.
  • IVV follows a index tracking strategy; ISPY uses option income.
  • IVV costs 0.53% less per year.
  • IVV is much larger than ISPY. Larger funds are usually more liquid and less likely to close.
  • IVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IVVISPY
Annual cost (TER)0.03%0.56%
Fund size (AUM)$854.9B$1.3B
Since20002023
Dividend yield1.06%4.62%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+25.3%+22.3%
CAGR 3Y+22.5%N/A
CAGR 5Y+13.5%N/A
Sharpe 3Y1.20N/A
Volatility 1Y12.10%11.84%
Max drawdown-33.90%-16.88%

Similar to IVV and ISPY