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

ISPY vs SPY

ProShares S&P 500 High Income ETF and SPDR S&P 500 ETF Trust.

ISPY and SPY on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
ISPY
ProShares S&P 500 High Income ETF
SPY
SPDR S&P 500 ETF Trust
Where it sitsIncome deskCore fund
IssuerProSharesState Street
What it iscovered call, vs SPYS&P 500, book from IVV
Total return, 1 year+16.9%+20.0%
S&P 500 over the same days+20.0%+20.0%
Gap to the S&P 500−3.1 pts+0.0 pts
Cash paid, 1 year5.7%not an income fund
Expense rationot publishednot published
Holdingsn/a504

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.

SPY in plain words

SPY is a index equity fund tracking S&P 500, book from IVV. Over the year to Sep 4, 2026 it returned +20.0% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. 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 SPY?
In the year to Sep 4, 2026, with distributions reinvested, ISPY returned +16.9% and SPY returned +20.0%, so SPY returned more. One year is one year; the longer windows are in the table.
Are ISPY and SPY the same kind of fund?
No. ISPY is an option-income ETF and SPY 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 to next

Cite this page. ETFIQ, ISPY against SPY, data as of Sep 4, 2026. https://etfiq.com/compare/any/ISPY-SPY.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