Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ISPY vs IVV: how they differ
Over the year IVV returned more, +17.6% against +14.4%, and IVV charges 0.03% against 0.56%.
ProShares S&P 500 High Income ETF and iShares Core S&P 500 ETF.
What they hold in common
By the books each fund has filed, ISPY and IVV hold 88% of their money in the same securities at the same weight.
| Holding | ISPY | IVV |
|---|---|---|
| NVIDIA Corp. | 7.07% | 7.52% |
| Apple, Inc. | 6.31% | 6.59% |
| Microsoft Corp. | 4.60% | 4.30% |
| Amazon.com, Inc. | 3.64% | 3.62% |
| Alphabet, Inc. | 3.05% | 3.25% |
| Broadcom, Inc. | 2.92% | 2.77% |
| Alphabet, Inc. | 2.42% | 2.59% |
| Meta Platforms, Inc. | 1.91% | 1.92% |
| Tesla, Inc. | 1.69% | 1.84% |
| Micron Technology, Inc. | 1.50% | 2.02% |
| Eli Lilly & Co. | 1.21% | 1.47% |
| Berkshire Hathaway, Inc. | 1.20% | 1.42% |
| Only in ISPY | Only in IVV |
|---|---|
| ProShares GENIUS Money Market ETF 10.56% | Marvell Technology, Inc. 0.41% |
| Honeywell International, Inc. 0.21% | Honeywell International, Inc. 0.11% |
| DuPont de Nemours, Inc. 0.03% | Honeywell Aerospace, Inc. 0.11% |
| Aptiv PLC 0.02% | Flex Ltd. 0.09% |
| Conagra Brands, Inc. 0.01% | DuPont de Nemours, Inc. 0.03% |
| EPAM Systems, Inc. 0.01% | Fedex Freight Holding Co., Inc. 0.03% |
| Pool Corp. 0.01% | Aptiv plc 0.02% |
| Campbell's Co. (The) 0.01% | Hologic, Inc. 0.00% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| ISPY ProShares S&P 500 High Income ETF | IVV iShares Core S&P 500 ETF | |
|---|---|---|
| Where it sits | Income ETF | Core index fund |
| Issuer | ProShares | iShares |
| What it is | covered call, vs SPY | S&P 500 |
| Total return, 1 year | +14.4% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.1 pts | +0.1 pts |
| Cash paid, 1 year | 5.7% | not an income fund |
| Expense ratio | 0.56% | 0.03% |
| Holdings | not filed | 504 |
ISPY in plain words
Over the year to Sep 11, 2026, ISPY paid 5.7% of its starting value in cash distributions while its price rose 8.4%. With every distribution reinvested, the fund returned +14.4%. S&P 500 (SPY) returned +17.5% over the same days, so a holder was behind by 3.1 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 5.8%, paid monthly.
IVV in plain words
IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.
Questions people ask
- Which returned more over the last year, ISPY or IVV?
- In the year to Sep 12, 2026, with distributions reinvested, ISPY returned +14.4% and IVV returned +17.6%, so IVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ISPY or IVV?
- ISPY charges 0.56% a year and IVV charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
- Are ISPY and IVV the same kind of fund?
- No. ISPY is an option-income ETF and IVV is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ISPY against IVV, data as of Sep 12, 2026. https://etfiq.com/compare/any/ISPY-IVV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources