ISPY vs FGD
Comparison between PROSHARES S&P 500 HIGH INCOME ETF (ISPY, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
ISPY vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISPY
$1.30B
Winner
FGD
$1.40B
Expense Ratio
ISPY
0.56%
Winner
FGD
0.55%
Max Drawdown
Winner
ISPY
19.44%
FGD
70.20%
Sharpe Ratio
ISPY
1.23
Winner
FGD
1.96
5Y Beta
ISPY
0.81
Winner
FGD
0.52
P/E Ratio
ISPY
25.72
FGD
N/A
Forward P/E
ISPY
20.23
FGD
N/A
PEG Ratio
ISPY
0.28
FGD
N/A
5Y Dividends CAGR
ISPY
N/A
FGD
10.00%
5Y EPS CAGR
ISPY
29.15%
FGD
N/A
Debt to Equity
ISPY
60.53%
FGD
N/A
P/S Ratio
ISPY
3.69
FGD
N/A
P/B Ratio
ISPY
5.37
FGD
N/A
ISPY vs FGD - Holdings Comparison
ISPY and FGD have 12 common holdings. Overlap is -0.20%
ISPY's top 25 holdings weight is 54.88%. FGD's top 25 holdings weight is 34.79%.
| Rank | ISPY | FGD |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.44% | ROBERT HALF INC (RHI) - 2.05% |
| #2 | NVIDIA CORP (NVDA) - 6.57% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% |
| #3 | APPLE INC (AAPL) - 6.30% | BANCO BPM SPA (n/a) - 1.71% |
| #4 | MICROSOFT CORP (MSFT) - 3.87% | CAL-MAINE FOODS INC (CALM) - 1.53% |
| #5 | CTE PROSHARES TRUST M (n/a) - 3.64% | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% |
| #6 | AMAZON.COM INC (AMZN) - 3.17% | ONEMAIN HOLDINGS INC (OMF) - 1.45% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.67% | THE WESTERN UNION CO (WU) - 1.44% |
| #8 | BROADCOM INC (AVGO) - 2.40% | STANDARD LIFE PLC (n/a) - 1.43% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.14% | TELEFONICA SA (TEFOF) - 1.42% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.85% | OMV AG (n/a) - 1.38% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.43% | ENAGAS SA (n/a) - 1.36% |
| #12 | TESLA INC (TSLA) - 1.40% | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #13 | ELI LILLY AND CO (LLY) - 1.22% | UNICAJA BANCO SA (n/a) - 1.34% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.21% | NATURGY ENERGY GROUP SA (n/a) - 1.33% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.18% | ZIGUP PLC (n/a) - 1.32% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.16% | HP INC (HPQ) - 1.31% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.82% | NORTHWEST BANCSHARES INC (NWBI) - 1.31% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.79% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | VISA INC CLASS A (V) - 0.77% | AKER ASA CLASS A (n/a) - 1.22% |
| #20 | INTEL CORP (INTC) - 0.65% | TELUS CORP (n/a) - 1.21% |
| #21 | ANALOG DEVICES INC (ADI) - 0.24% | H&R BLOCK INC (HRB) - 1.21% |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.24% | SIGNIFY NV (n/a) - 1.20% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.24% | T. ROWE PRICE GROUP INC (TROW) - 1.19% |
| #24 | PEPSICO INC (PEP) - 0.24% | CARREFOUR (n/a) - 1.18% |
| #25 | ARISTA NETWORKS INC (ANET) - 0.24% | LOGISTA INTEGRAL SA (n/a) - 1.18% |
| Total Holdings | 470 | 106 |
ISPY vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
ISPY
+1.38%
Winner
FGD
+6.43%
3M
ISPY
+3.97%
Winner
FGD
+4.78%
6M
Winner
ISPY
+9.20%
FGD
+7.78%
1Y
ISPY
+19.18%
Winner
FGD
+30.11%
5Y(CAGR)
ISPY
N/A
FGD
+12.37%
10Y(CAGR)
ISPY
N/A
FGD
+10.17%
Max(CAGR)
Winner
ISPY
+17.95%
FGD
+6.21%
ISPY vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ISPY | FGD |
|---|---|---|
| 2026 | +10.44% | +15.65% |
| 2025 | +13.34% | +44.34% |
| 2024 | +22.23% | +6.10% |
| 2023 | +1.65% | +8.21% |
| 2022 | N/A | -7.94% |
| 2021 | N/A | +21.01% |
| 2020 | N/A | -5.99% |
| 2019 | N/A | +20.71% |
| 2018 | N/A | -13.23% |
| 2017 | N/A | +16.88% |
| 2016 | N/A | +13.11% |
| 2015 | N/A | -10.18% |
| 2014 | N/A | -0.01% |
| 2013 | N/A | +16.37% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -3.02% |
| 2010 | N/A | +10.29% |
| 2009 | N/A | +58.23% |
| 2008 | N/A | -50.12% |
| 2007 | N/A | +2.70% |
ISPY vs FGD Drawdown Comparison
The maximum drawdown for ISPY was -16.89%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current ISPY drawdown is -0.27%. The current FGD drawdown is -0.43%.
| Rank | ISPY | FGD |
|---|---|---|
| #1 | -16.89% Feb 19, 2025 - Jul 3, 2025 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -8.43% Jan 29, 2026 - Apr 17, 2026 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -7.87% Jul 16, 2024 - Sep 16, 2024 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -5.68% Oct 29, 2025 - Dec 24, 2025 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -4.90% Mar 28, 2024 - May 10, 2024 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -4.61% Jun 2, 2026 - Aug 4, 2026 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -4.56% Dec 6, 2024 - Jan 23, 2025 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -9.82% Feb 20, 2026 - Jul 16, 2026 |
| #9 | -2.75% Oct 18, 2024 - Nov 6, 2024 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -2.49% Jul 25, 2025 - Aug 12, 2025 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -2.30% Jan 9, 2026 - Jan 27, 2026 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -2.17% May 14, 2026 - May 26, 2026 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -2.07% Dec 28, 2023 - Jan 19, 2024 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -2.06% Jan 23, 2025 - Feb 18, 2025 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between ISPY and FGD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
ISPY vs FGD dividend yield comparison.
| Year | ISPY | FGD |
|---|---|---|
| 2026 | 3.64% | 1.82% |
| 2025 | 8.56% | 5.62% |
| 2024 | 9.83% | 5.87% |
| 2023 | 0.00% | 6.44% |
| 2022 | 0.00% | 5.74% |
| 2021 | 0.00% | 5.35% |
| 2020 | 0.00% | 6.17% |
| 2019 | 0.00% | 5.19% |
| 2018 | 0.00% | 5.88% |
| 2017 | 0.00% | 4.01% |
| 2016 | 0.00% | 4.36% |
| 2015 | 0.00% | 5.07% |
| 2014 | 0.00% | 5.18% |
| 2013 | 0.00% | 4.51% |
| 2012 | 0.00% | 4.93% |
| 2011 | 0.00% | 5.15% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
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