Data as of .
HEMI vs ISPY: which paid, and which earned it?
HEMI and ISPY both write options for income.
What they hold in common
By the books each fund has filed, HEMI and ISPY hold 46% of their money in the same securities at the same weight.
| Holding | HEMI | ISPY |
|---|---|---|
| NVIDIA Corp | 9.11% | 7.07% |
| Apple Inc | 5.86% | 6.31% |
| Microsoft Corp | 5.72% | 4.60% |
| Amazon.com Inc | 5.73% | 3.64% |
| Alphabet Inc | 7.69% | 3.05% |
| Broadcom Inc | 4.02% | 2.92% |
| Meta Platforms Inc | 2.66% | 1.91% |
| Eli Lilly & Co | 2.13% | 1.21% |
| Advanced Micro Devices Inc | 1.89% | 1.16% |
| Micron Technology Inc | 1.15% | 1.50% |
| JPMorgan Chase & Co | 2.42% | 1.11% |
| Exxon Mobil Corp | 0.87% | 0.84% |
| Only in HEMI | Only in ISPY |
|---|---|
| Marriott International Inc/MD 1.12% | ProShares GENIUS Money Market ETF 10.56% |
| ITT Inc 1.12% | Alphabet, Inc. 2.42% |
| Ferguson Enterprises Inc 1.00% | Berkshire Hathaway, Inc. 1.20% |
| BJ's Wholesale Club Holdings Inc 0.82% | Visa, Inc. 0.76% |
| Liberty Media Corp-Liberty Formula One 0.63% | Johnson & Johnson 0.75% |
| United Therapeutics Corp 0.63% | Intel Corp. 0.74% |
| Dick's Sporting Goods Inc 0.59% | Costco Wholesale Corp. 0.58% |
| Wayfair Inc 0.42% | Caterpillar, Inc. 0.56% |
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 Apr 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| HEMI | ISPY | HEMI | ISPY | HEMI | ISPY | |
| 3 months | +0.8% | +1.4% | 2.2% | 1.5% | −1.5 pts | −0.8 pts |
| 6 months | +13.6% | +14.7% | 4.9% | 3.6% | −4.5 pts | −3.3 pts |
| 1 year | not published | +13.5% | not published | 5.6% | not published | −3.1 pts |
| Since launch | +11.2% | +53.4% | 6.0% | 25.8% | −3.4 pts | −14.5 pts |
| HEMI Hartford Equity Premium Income ETF Covered call on SPY, paying monthly | ISPY ProShares S&P 500 High Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | Hartford | ProShares |
| Strategy | covered call | option income |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 9.1% | 5.8% |
| Expense ratio | 0.49% | 0.56% |
| Cash paid, 1 year | 6.0% (since launch on Dec 17, 2025) | 5.6% |
| Price change, 1 year | +4.9% | +7.6% |
| Total return, 1 year | +11.2% (since launch on Dec 17, 2025) | +13.5% |
| Benchmark return, 1 year | +14.7% | +16.6% |
| Ahead or behind | −3.4 pts | −3.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 275 days | 1003 days |
| Net assets | $33m | $1.2bn |
HEMI in plain words
Over the period since launch on Dec 17, 2025 to Sep 18, 2026, HEMI paid 6.0% of its starting value in cash distributions while its price rose 4.9%. With every distribution reinvested, the fund returned +11.2%. S&P 500 (SPY) returned +14.7% over the same days, so a holder was behind by 3.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.1%, paid monthly.
ISPY in plain words
Over the year to Sep 18, 2026, ISPY paid 5.6% of its starting value in cash distributions while its price rose 7.6%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 3.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.8%, paid monthly.
Questions people ask
- Which is cheaper, HEMI or ISPY?
- HEMI charges 0.49% a year and ISPY charges 0.56%, so HEMI is cheaper. Fees come from each fund's prospectus.
Other comparisons
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, HEMI against ISPY, data as of Sep 18, 2026. https://etfiq.com/compare/income/hemi-vs-ispy Free to use with attribution; the underlying files are at Open data.