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RWL vs ISPY

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

RWL

Invesco S&P 500 Revenue ETF

Annual cost

0.39%

Fund size

$9.1B

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

Key differences

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

  • RWL is an equity fund, while ISPY is an alternative fund. They carry different risk/return profiles.
  • RWL follows a index tracking strategy; ISPY uses option income.
  • RWL costs 0.17% less per year.
  • RWL is much larger than ISPY. Larger funds are usually more liquid and less likely to close.
  • RWL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RWLISPY
Annual cost (TER)0.39%0.56%
Fund size (AUM)$9.1B$1.3B
Since20082023
Dividend yield1.24%4.62%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+27.5%+22.3%
CAGR 3Y+21.1%N/A
CAGR 5Y+13.1%N/A
Sharpe 3Y1.33N/A
Volatility 1Y10.11%11.84%
Max drawdown-36.04%-16.88%

Similar to RWL and ISPY