Get alerts

Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.

ISPY vs QQQ

ProShares S&P 500 High Income ETF and Invesco QQQ Trust.

ISPY and QQQ on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
ISPY
ProShares S&P 500 High Income ETF
QQQ
Invesco QQQ Trust
Where it sitsIncome deskCore fund
IssuerProSharesInvesco
What it iscovered call, vs SPYNasdaq-100, book from QQQM
Total return, 1 year+16.9%+25.6%
S&P 500 over the same days+20.0%+20.0%
Gap to the S&P 500−3.1 pts+5.6 pts
Cash paid, 1 year5.7%not an income fund
Expense rationot published0.18%
Holdingsn/a101

ISPY in plain words

Over the year to Sep 4, 2026, ISPY paid 5.7% of its starting value in cash distributions while its price rose 10.8%. With every distribution reinvested, the fund returned +16.9%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 3.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 5.8%, paid monthly.

QQQ in plain words

QQQ is a index equity fund tracking Nasdaq-100, book from QQQM. Over the year to Sep 4, 2026 it returned +25.6% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 3.5% below its high of Jun 2, 2026 on Sep 4, 2026.

Questions people ask

Which returned more over the last year, ISPY or QQQ?
In the year to Sep 4, 2026, with distributions reinvested, ISPY returned +16.9% and QQQ returned +25.6%, so QQQ returned more. One year is one year; the longer windows are in the table.
Are ISPY and QQQ the same kind of fund?
No. ISPY is an option-income ETF and QQQ 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

Cite this page. ETFIQ, ISPY against QQQ, data as of Sep 4, 2026. https://etfiq.com/compare/any/ISPY-QQQ.html Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. ETFIQ publishes the same fields for every fund and suggests no allocation. Standards and sources