Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
ISPY vs SCHD
ProShares S&P 500 High Income ETF and Schwab U.S. Dividend Equity ETF.
What they hold in common
By the books each fund has filed, ISPY and SCHD hold 7% of their money in the same securities at the same weight.
| Holding | ISPY | SCHD |
|---|---|---|
| UnitedHealth Group, Inc. | 0.47% | 5.10% |
| Chevron Corp. | 0.47% | 3.84% |
| Procter & Gamble Co. (The) | 0.46% | 3.55% |
| Home Depot, Inc. (The) | 0.43% | 3.37% |
| Coca-Cola Co. (The) | 0.42% | 3.96% |
| Merck & Co., Inc. | 0.41% | 3.87% |
| Texas Instruments, Inc. | 0.38% | 5.92% |
| QUALCOMM, Inc. | 0.37% | 6.75% |
| Verizon Communications, Inc. | 0.28% | 3.66% |
| PepsiCo, Inc. | 0.27% | 3.45% |
| Amgen, Inc. | 0.25% | 3.48% |
| Abbott Laboratories | 0.20% | 2.97% |
| Only in ISPY | Only in SCHD |
|---|---|
| ProShares GENIUS Money Market ETF 10.56% | Accenture PLC 2.90% |
| NVIDIA Corp. 7.07% | East West Bancorp Inc 0.42% |
| Apple, Inc. 6.31% | Watsco Inc 0.32% |
| Microsoft Corp. 4.60% | Fidelity National Financial Inc 0.30% |
| Amazon.com, Inc. 3.64% | HF Sinclair Corp 0.28% |
| Alphabet, Inc. 3.05% | Booz Allen Hamilton Holding Corp 0.24% |
| Broadcom, Inc. 2.92% | American Financial Group Inc/OH 0.23% |
| Alphabet, Inc. 2.42% | Autoliv Inc 0.22% |
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 as filed for May 31, 2026.
| ISPY ProShares S&P 500 High Income ETF | SCHD Schwab U.S. Dividend Equity ETF | |
|---|---|---|
| Where it sits | Income desk | Core fund |
| Issuer | ProShares | Schwab |
| What it is | covered call, vs SPY | US dividend |
| Total return, 1 year | +16.9% | +30.3% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | −3.1 pts | +10.3 pts |
| Cash paid, 1 year | 5.7% | not an income fund |
| Expense ratio | not published | 0.06% |
| Holdings | n/a | 99 |
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.
SCHD in plain words
SCHD is a index equity fund tracking US dividend. Over the year to Sep 4, 2026 it returned +30.3% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%.
Questions people ask
- Which returned more over the last year, ISPY or SCHD?
- In the year to Sep 4, 2026, with distributions reinvested, ISPY returned +16.9% and SCHD returned +30.3%, so SCHD returned more. One year is one year; the longer windows are in the table.
- Are ISPY and SCHD the same kind of fund?
- No. ISPY is an option-income ETF and SCHD is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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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 SCHD, data as of Sep 4, 2026. https://etfiq.com/compare/any/ISPY-SCHD.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources