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YLD vs ISPY

Principal Active High Yield ETF vs ProShares S&P 500 High Income ETF

YLD

Principal Active High Yield ETF

Annual cost

0.39%

Fund size

$545M

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

Key differences

Both YLD and ISPY are alternative ETFs. YLD charges 0.39% a year and ISPY 0.56%. The main difference: YLD follows a multi strategy strategy; ISPY uses option income.

  • YLD follows a multi strategy strategy; ISPY uses option income.
  • YLD covers global markets; ISPY covers North America.
  • YLD costs 0.17% less per year.
  • YLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

YLDISPY
Annual cost (TER)0.39%0.56%
Fund size (AUM)$545M$1.3B
Since20152023
Dividend yield7.29%4.62%
Asset classalternativealternative
Regionglobalnorth america
Strategymulti strategyoption income
CAGR 1Y+6.9%+22.3%
CAGR 3Y+9.1%N/A
CAGR 5Y+4.9%N/A
Sharpe 3Y0.92N/A
Volatility 1Y4.35%11.84%
Max drawdown-28.34%-16.88%

Similar to YLD and ISPY