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RWJ vs ISPY

Invesco S&P SmallCap 600 Revenue ETF vs ProShares S&P 500 High Income ETF

RWJ

Invesco S&P SmallCap 600 Revenue ETF

Annual cost

0.39%

Fund size

$1.9B

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

Key differences

RWJ is an equity ETF, while ISPY is an alternative ETF. RWJ charges 0.39% a year and ISPY 0.56%.

  • RWJ is an equity fund, while ISPY is an alternative fund. They carry different risk/return profiles.
  • RWJ follows a index tracking strategy; ISPY uses option income.
  • RWJ costs 0.17% less per year.
  • RWJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RWJISPY
Annual cost (TER)0.39%0.56%
Fund size (AUM)$1.9B$1.3B
Since20082023
Dividend yield1.01%4.62%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+37.6%+22.3%
CAGR 3Y+18.6%N/A
CAGR 5Y+8.0%N/A
Sharpe 3Y0.71N/A
Volatility 1Y19.42%11.84%
Max drawdown-51.33%-16.88%

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