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SPYT vs ISPY

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

SPYT

Defiance S&P 500 Target Income

Annual cost

0.92%

Fund size

$152M

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

Key differences

Both SPYT and ISPY are alternative ETFs. SPYT charges 0.92% a year and ISPY 0.56%. The main difference: ISPY costs 0.36% less per year.

  • ISPY costs 0.36% less per year.
  • ISPY is much larger than SPYT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

SPYTISPY
Annual cost (TER)0.92%0.56%
Fund size (AUM)$152M$1.3B
Since20242023
Dividend yield20.29%4.62%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+21.2%+23.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.17%11.82%
Max drawdown-18.24%-16.88%

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

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