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OEF vs ISPY

iShares S&P 100 ETF vs ProShares S&P 500 High Income ETF

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

Key differences

OEF is an equity ETF, while ISPY is an alternative ETF. OEF charges 0.20% a year and ISPY 0.56%.

  • OEF is an equity fund, while ISPY is an alternative fund. They carry different risk/return profiles.
  • OEF follows a index tracking strategy; ISPY uses option income.
  • OEF costs 0.36% less per year.
  • OEF is much larger than ISPY. Larger funds are usually more liquid and less likely to close.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OEFISPY
Annual cost (TER)0.20%0.56%
Fund size (AUM)$20.7B$1.3B
Since20002023
Dividend yield0.83%4.62%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+26.0%+22.3%
CAGR 3Y+24.4%N/A
CAGR 5Y+15.2%N/A
Sharpe 3Y1.23N/A
Volatility 1Y13.06%11.84%
Max drawdown-31.44%-16.88%

Similar to OEF and ISPY