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QQQT vs ISPY

Defiance Nasdaq 100 Income Target ETF vs ProShares S&P 500 High Income ETF

QQQT

Defiance Nasdaq 100 Income Target ETF

Annual cost

1.20%

Fund size

$44M

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

Key differences

Both QQQT and ISPY are alternative ETFs. QQQT charges 1.20% a year and ISPY 0.56%. The main difference: ISPY costs 0.64% less per year.

  • ISPY costs 0.64% less per year.
  • ISPY is much larger than QQQT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

QQQTISPY
Annual cost (TER)1.20%0.56%
Fund size (AUM)$44M$1.3B
Since20242023
Dividend yield18.88%4.62%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+30.8%+23.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y15.42%11.82%
Max drawdown-22.51%-16.88%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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