ISPY vs SPY
Comparison between PROSHARES S&P 500 HIGH INCOME ETF (ISPY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
ISPY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISPY
$1.30B
Winner
SPY
$784B
Expense Ratio
ISPY
0.56%
Winner
SPY
0.09%
Max Drawdown
Winner
ISPY
19.44%
SPY
56.47%
Sharpe Ratio
ISPY
1.39
Winner
SPY
1.54
5Y Beta
Winner
ISPY
0.81
SPY
1.00
P/E Ratio
ISPY
27.89
Winner
SPY
27.62
Forward P/E
ISPY
21.15
Winner
SPY
21.11
5Y Dividends CAGR
ISPY
N/A
SPY
6.00%
5Y EPS CAGR
Winner
ISPY
28.26%
SPY
25.30%
Debt to Equity
ISPY
41.72%
Winner
SPY
31.11%
P/S Ratio
ISPY
3.56
Winner
SPY
3.49
P/B Ratio
ISPY
5.39
Winner
SPY
5.30
ISPY vs SPY - Holdings Comparison
ISPY and SPY have 464 common holdings. Overlap is 67.47%
ISPY's top 25 holdings weight is 54.56%. SPY's top 25 holdings weight is 51.24%.
| Rank | ISPY | SPY |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.30% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | NVIDIA CORP (NVDA) - 6.65% | APPLE INC (AAPL) - 6.81% |
| #3 | APPLE INC (AAPL) - 5.81% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | MICROSOFT CORP (MSFT) - 3.76% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | CTE PROSHARES TRUST M (n/a) - 3.64% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | AMAZON.COM INC (AMZN) - 3.10% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.85% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | BROADCOM INC (AVGO) - 2.49% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.29% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.66% | TESLA INC (TSLA) - 1.76% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.57% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | TESLA INC (TSLA) - 1.49% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.20% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.20% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | ELI LILLY AND CO (LLY) - 1.18% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.12% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | EXXON MOBIL CORP (XOM) - 0.79% | VISA INC CLASS A (V) - 0.87% |
| #18 | INTEL CORP (INTC) - 0.76% | INTEL CORP (INTC) - 0.85% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.75% | WALMART INC (WMT) - 0.82% |
| #20 | VISA INC CLASS A (V) - 0.74% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | AMGEN INC (AMGN) - 0.25% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | NEXTERA ENERGY INC (NEE) - 0.24% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | BOEING CO (BA) - 0.24% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | TJX COMPANIES INC (TJX) - 0.24% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.24% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 470 | 505 |
ISPY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISPY
-1.30%
SPY
-1.37%
3M
ISPY
+10.11%
Winner
SPY
+12.22%
6M
ISPY
+5.73%
Winner
SPY
+7.20%
1Y
ISPY
+20.58%
Winner
SPY
+23.58%
5Y(CAGR)
ISPY
N/A
SPY
+13.19%
10Y(CAGR)
ISPY
N/A
SPY
+15.12%
Max(CAGR)
Winner
ISPY
+17.18%
SPY
+8.44%
ISPY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ISPY | SPY |
|---|---|---|
| 2026 | +6.50% | +7.95% |
| 2025 | +13.34% | +18.00% |
| 2024 | +22.23% | +25.59% |
| 2023 | +1.65% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ISPY vs SPY Drawdown Comparison
The maximum drawdown for ISPY was -16.89%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ISPY drawdown is -3.35%. The current SPY drawdown is -3.18%.
| Rank | ISPY | SPY |
|---|---|---|
| #1 | -16.89% Feb 19, 2025 - Jul 3, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -8.43% Jan 29, 2026 - Apr 17, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -7.87% Jul 16, 2024 - Sep 16, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -5.68% Oct 29, 2025 - Dec 24, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -4.90% Mar 28, 2024 - May 10, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.56% Dec 6, 2024 - Jan 23, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.34% Jun 2, 2026 - Jun 10, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.75% Oct 18, 2024 - Nov 6, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.49% Jul 25, 2025 - Aug 12, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.30% Jan 9, 2026 - Jan 27, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.17% May 14, 2026 - May 26, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.07% Dec 28, 2023 - Jan 19, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.06% Jan 23, 2025 - Feb 18, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ISPY and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
ISPY vs SPY dividend yield comparison.
| Year | ISPY | SPY |
|---|---|---|
| 2026 | 2.70% | 0.50% |
| 2025 | 8.56% | 1.07% |
| 2024 | 9.83% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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