Get alerts

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

ISPY vs VOO

ProShares S&P 500 High Income ETF and Vanguard 500 Index Fund.

ISPY and VOO on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
ISPY
ProShares S&P 500 High Income ETF
VOO
Vanguard 500 Index Fund
Where it sitsIncome deskCore fund
IssuerProSharesVanguard
What it iscovered call, vs SPYS&P 500
Total return, 1 year+16.9%+20.1%
S&P 500 over the same days+20.0%+20.0%
Gap to the S&P 500−3.1 pts+0.1 pts
Cash paid, 1 year5.7%not an income fund
Expense rationot published0.03%
Holdingsn/a506

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.

VOO in plain words

VOO is a index equity fund tracking S&P 500. Over the year to Sep 4, 2026 it returned +20.1% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% 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 506 positions, with the top ten at 36.5%.

Questions people ask

Which returned more over the last year, ISPY or VOO?
In the year to Sep 4, 2026, with distributions reinvested, ISPY returned +16.9% and VOO returned +20.1%, so VOO returned more. One year is one year; the longer windows are in the table.
Are ISPY and VOO the same kind of fund?
No. ISPY is an option-income ETF and VOO 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 VOO, data as of Sep 4, 2026. https://etfiq.com/compare/any/ISPY-VOO.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