ISPY vs EXI
Comparison between PROSHARES S&P 500 HIGH INCOME ETF (ISPY, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
ISPY vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISPY
$1.20B
EXI
$1.20B
Expense Ratio
ISPY
0.56%
Winner
EXI
0.39%
Max Drawdown
Winner
ISPY
19.44%
EXI
63.88%
Sharpe Ratio
Winner
ISPY
1.87
EXI
1.59
5Y Beta
Winner
ISPY
0.80
EXI
0.87
P/E Ratio
ISPY
28.15
EXI
N/A
Forward P/E
ISPY
21.86
EXI
N/A
5Y Dividends CAGR
ISPY
N/A
EXI
11.06%
5Y EPS CAGR
ISPY
25.78%
EXI
N/A
Debt to Equity
ISPY
21.53%
EXI
N/A
P/S Ratio
ISPY
3.56
EXI
N/A
P/B Ratio
ISPY
5.28
EXI
N/A
ISPY vs EXI - Holdings Comparison
ISPY and EXI have 55 common holdings. Overlap is 3.85%
ISPY's top 25 holdings weight is 56.88%. EXI's top 25 holdings weight is 39.41%.
| Rank | ISPY | EXI |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 7.98% | CATERPILLAR INC (CAT) - 3.92% |
| #2 | NVIDIA CORP (NVDA) - 7.24% | GE VERNOVA INC (GEV) - 3.14% |
| #3 | APPLE INC (AAPL) - 5.55% | GE AEROSPACE (GE) - 3.03% |
| #4 | CTE PROSHARES TRUST M (n/a) - 5.51% | RTX CORP (RTX) - 2.37% |
| #5 | MICROSOFT CORP (MSFT) - 4.45% | SIEMENS AG (n/a) - 2.13% |
| #6 | AMAZON.COM INC (AMZN) - 3.54% | BOEING CO (BA) - 1.85% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.84% | SCHNEIDER ELECTRIC SE (n/a) - 1.77% |
| #8 | BROADCOM INC (AVGO) - 2.65% | EATON CORP PLC (ETN) - 1.67% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.27% | UNION PACIFIC CORP (UNP) - 1.62% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.05% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.61% |
| #11 | TESLA INC (TSLA) - 1.48% | UBER TECHNOLOGIES INC (UBER) - 1.56% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.22% | ABB LTD (n/a) - 1.56% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.17% | HITACHI LTD (n/a) - 1.52% |
| #14 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 0.98% | DEERE & CO (DE) - 1.44% |
| #15 | ELI LILLY AND CO (LLY) - 0.97% | HONEYWELL INTERNATIONAL INC (HON) - 1.37% |
| #16 | EXXON MOBIL CORP (XOM) - 0.88% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.30% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.79% | MITSUBISHI CORP (n/a) - 1.27% |
| #18 | WALMART INC (WMT) - 0.78% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.77% | PARKER HANNIFIN CORP (PH) - 1.25% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 0.74% | AIRBUS SE (n/a) - 1.22% |
| #21 | VISA INC CLASS A (V) - 0.73% | ATLAS COPCO AB CLASS A (n/a) - 0.52% |
| #22 | COSTCO WHOLESALE CORP (COST) - 0.62% | DSV AS (n/a) - 0.52% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.58% | DEUTSCHE POST AG (n/a) - 0.52% |
| #24 | INTEL CORP (INTC) - 0.55% | W.W. GRAINGER INC (GWW) - 0.51% |
| #25 | NETFLIX INC (NFLX) - 0.54% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.48% |
| Total Holdings | 510 | 201 |
ISPY vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISPY
+8.61%
EXI
+2.18%
3M
Winner
ISPY
+5.33%
EXI
+0.15%
6M
ISPY
+8.55%
Winner
EXI
+14.84%
1Y
ISPY
+27.04%
Winner
EXI
+30.58%
5Y(CAGR)
ISPY
N/A
EXI
+11.58%
10Y(CAGR)
ISPY
N/A
EXI
+12.78%
Max(CAGR)
Winner
ISPY
+18.33%
EXI
+8.97%
ISPY vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ISPY | EXI |
|---|---|---|
| 2026 | +6.84% | +10.95% |
| 2025 | +13.34% | +26.22% |
| 2024 | +22.23% | +13.67% |
| 2023 | +1.65% | +21.52% |
| 2022 | N/A | -11.93% |
| 2021 | N/A | +18.66% |
| 2020 | N/A | +9.57% |
| 2019 | N/A | +27.12% |
| 2018 | N/A | -14.89% |
| 2017 | N/A | +24.33% |
| 2016 | N/A | +15.35% |
| 2015 | N/A | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
ISPY vs EXI Drawdown Comparison
The maximum drawdown for ISPY was -16.89%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current EXI drawdown is -1.76%.
| Rank | ISPY | EXI |
|---|---|---|
| #1 | -16.89% Feb 19, 2025 - Jul 3, 2025 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -8.43% Jan 29, 2026 - Apr 17, 2026 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -7.87% Jul 16, 2024 - Sep 16, 2024 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -5.68% Oct 29, 2025 - Dec 24, 2025 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -4.90% Mar 28, 2024 - May 10, 2024 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -4.56% Dec 6, 2024 - Jan 23, 2025 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -2.75% Oct 18, 2024 - Nov 6, 2024 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -2.49% Jul 25, 2025 - Aug 12, 2025 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -2.30% Jan 9, 2026 - Jan 27, 2026 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -2.07% Dec 28, 2023 - Jan 19, 2024 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -2.06% Jan 23, 2025 - Feb 18, 2025 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -1.48% Aug 28, 2025 - Sep 9, 2025 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -1.46% Mar 4, 2024 - Mar 7, 2024 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between ISPY and EXI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
ISPY vs EXI dividend yield comparison.
| Year | ISPY | EXI |
|---|---|---|
| 2026 | 2.19% | 0.00% |
| 2025 | 8.56% | 1.32% |
| 2024 | 9.83% | 1.47% |
| 2023 | 0.00% | 1.84% |
| 2022 | 0.00% | 1.63% |
| 2021 | 0.00% | 1.42% |
| 2020 | 0.00% | 1.26% |
| 2019 | 0.00% | 1.72% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 1.48% |
| 2016 | 0.00% | 1.75% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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