ISPY vs RYLD
Comparison between PROSHARES S&P 500 HIGH INCOME ETF (ISPY, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF).
ISPY vs RYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISPY
$1.20B
Winner
RYLD
$1.40B
Expense Ratio
Winner
ISPY
0.56%
RYLD
0.60%
Max Drawdown
Winner
ISPY
19.44%
RYLD
48.37%
Sharpe Ratio
ISPY
1.20
Winner
RYLD
1.80
5Y Beta
ISPY
0.81
Winner
RYLD
0.72
P/E Ratio
ISPY
25.37
RYLD
N/A
Forward P/E
ISPY
20.29
RYLD
N/A
PEG Ratio
ISPY
0.28
RYLD
N/A
5Y Dividends CAGR
ISPY
N/A
RYLD
-7.60%
5Y EPS CAGR
ISPY
29.21%
RYLD
N/A
Debt to Equity
ISPY
39.10%
RYLD
N/A
P/S Ratio
ISPY
3.64
RYLD
N/A
P/B Ratio
ISPY
5.43
RYLD
N/A
ISPY vs RYLD - Holdings Comparison
ISPY and RYLD have 0 common holdings. Overlap is 0.00%
ISPY's top 25 holdings weight is 55.91%. RYLD's top 25 holdings weight is 102.91%.
| Rank | ISPY | RYLD |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.24% | GLOBAL X RUSSELL 2000 ETF (RSSL) - 102.91% |
| #2 | NVIDIA CORP (NVDA) - 6.51% | N/A |
| #3 | APPLE INC (AAPL) - 5.76% | N/A |
| #4 | CTE PROSHARES TRUST M (n/a) - 4.85% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 4.64% | N/A |
| #6 | AMAZON.COM INC (AMZN) - 3.45% | N/A |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.81% | N/A |
| #8 | BROADCOM INC (AVGO) - 2.51% | N/A |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.25% | N/A |
| #10 | META PLATFORMS INC CLASS A (META) - 1.64% | N/A |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.28% | N/A |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.22% | N/A |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.20% | N/A |
| #14 | TESLA INC (TSLA) - 1.17% | N/A |
| #15 | ELI LILLY AND CO (LLY) - 1.12% | N/A |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.07% | N/A |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.81% | N/A |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.78% | N/A |
| #19 | VISA INC CLASS A (V) - 0.78% | N/A |
| #20 | WALMART INC (WMT) - 0.62% | N/A |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.24% | N/A |
| #22 | MCDONALD'S CORP (MCD) - 0.24% | N/A |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 0.24% | N/A |
| #24 | ANALOG DEVICES INC (ADI) - 0.24% | N/A |
| #25 | PEPSICO INC (PEP) - 0.24% | N/A |
| Total Holdings | 461 | 1 |
ISPY vs RYLD - Historical Returns
Returns include dividend reinvestment.
1M
ISPY
+2.35%
Winner
RYLD
+3.15%
3M
ISPY
+5.69%
Winner
RYLD
+7.90%
6M
ISPY
+9.81%
Winner
RYLD
+10.71%
1Y
ISPY
+19.89%
Winner
RYLD
+24.88%
5Y(CAGR)
ISPY
N/A
RYLD
+3.39%
Max(CAGR)
Winner
ISPY
+18.18%
RYLD
+6.09%
ISPY vs RYLD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ISPY | RYLD |
|---|---|---|
| 2026 | +11.05% | +13.57% |
| 2025 | +13.34% | +5.55% |
| 2024 | +22.23% | +10.31% |
| 2023 | +1.65% | +0.38% |
| 2022 | N/A | -13.44% |
| 2021 | N/A | +23.31% |
| 2020 | N/A | -0.35% |
| 2019 | N/A | +8.91% |
ISPY vs RYLD Drawdown Comparison
The maximum drawdown for ISPY was -16.89%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for RYLD was -41.52%, occurring on Mar 18, 2020. Recovery took 223 trading sessions.
| Rank | ISPY | RYLD |
|---|---|---|
| #1 | -16.89% Feb 19, 2025 - Jul 3, 2025 | -41.52% Feb 20, 2020 - Jan 7, 2021 |
| #2 | -8.43% Jan 29, 2026 - Apr 17, 2026 | -21.36% Nov 19, 2021 - Jan 5, 2026 |
| #3 | -7.87% Jul 16, 2024 - Sep 16, 2024 | -6.30% Feb 26, 2026 - May 1, 2026 |
| #4 | -5.68% Oct 29, 2025 - Dec 24, 2025 | -5.29% Jul 30, 2019 - Oct 28, 2019 |
| #5 | -4.90% Mar 28, 2024 - May 10, 2024 | -4.66% Jan 16, 2020 - Feb 13, 2020 |
| #6 | -4.61% Jun 2, 2026 - Aug 4, 2026 | -4.46% Apr 28, 2021 - May 24, 2021 |
| #7 | -4.56% Dec 6, 2024 - Jan 23, 2025 | -4.23% Jul 1, 2021 - Aug 11, 2021 |
| #8 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -4.21% Mar 22, 2021 - Apr 1, 2021 |
| #9 | -2.75% Oct 18, 2024 - Nov 6, 2024 | -4.08% May 3, 2019 - Jun 13, 2019 |
| #10 | -2.49% Jul 25, 2025 - Aug 12, 2025 | -3.68% Mar 1, 2021 - Mar 10, 2021 |
| #11 | -2.30% Jan 9, 2026 - Jan 27, 2026 | -2.73% Aug 12, 2021 - Aug 27, 2021 |
| #12 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -2.61% Jan 22, 2026 - Feb 9, 2026 |
| #13 | -2.17% May 14, 2026 - May 26, 2026 | -2.60% Jan 22, 2021 - Feb 3, 2021 |
| #14 | -2.07% Dec 28, 2023 - Jan 19, 2024 | -2.05% Feb 24, 2021 - Mar 1, 2021 |
| #15 | -2.06% Jan 23, 2025 - Feb 18, 2025 | -2.04% Apr 16, 2021 - Apr 23, 2021 |
Correlation
Correlation between ISPY and RYLD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
ISPY vs RYLD dividend yield comparison.
| Year | ISPY | RYLD |
|---|---|---|
| 2026 | 3.62% | 6.73% |
| 2025 | 8.56% | 12.00% |
| 2024 | 9.83% | 12.03% |
| 2023 | 0.00% | 12.64% |
| 2022 | 0.00% | 13.49% |
| 2021 | 0.00% | 12.35% |
| 2020 | 0.00% | 10.76% |
| 2019 | 0.00% | 6.43% |
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