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ISPYvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with ISPY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ISPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISPY ETF 2 | -1.77%– | -1.54%– | -1.90%– | +14.94%– | n/a– | n/a– |
| Flows | ISPY ETF 2 | +$17M– | +$83M– | +$65M– | +$414M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISPY ETF 2 | +11.36%– | +15.58%– | n/a– | n/a– |
| Max drawdown | ISPY ETF 2 | -3.98%– | -12.52%– | n/a– | n/a– |
| Max drawdown duration | ISPY ETF 2 | 38d– | 69d– | n/a– | n/a– |
Trading data
ISPY | ETF 2 | |
Last sale 3/13/2026 at 3:00 PM | $44.23 | – |
| Previous close 03/12/2026 | $44.37 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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ISPY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/13/2026 at 3:00 PM
Live
Closed
ISPY | ETF 2 | |
|---|---|---|
| Last price | $44.23 | – |
| 1D performance | -0.32% | – |
| AuM | $1.18 B | – |
| E/R | 0.56% | – |
Characteristics
ISPY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | S&P 500 Daily Covered Call index | – |
| N° of holdings | 479 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2023 | – |
| ESG | No | – |
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Exposure
Countries
ISPY
USA
82.46%
Other
17.54%
ETF 2
Sectors
ISPY
Information Techn.
29.77%
Communication Ser.
9.05%
Consumer Discreti.
9.04%
Financials
8.97%
Health Care
8.06%
Other
35.1%
ETF 2
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Diversification
ISPY
Total weight of top 15 holdings out of 15
37.29%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ISPY
NVIDIA
6.49%
APPLE
5.40%
MICROSOFT-T
5.01%
AMAZON.COM INC
3.32%
ALPHABET INC-CL
2.78%
ALPHABET INC-CL
2.22%
BROADCOM LIMITED
2.20%
META PLATFORMS
2.10%
TESLA
1.75%
BERKSHIRE HATHWAY
1.27%
LILLY
1.21%
JPMORGAN CHASE
1.17%
EXXON
0.81%
VISA INCORPORATION
0.79%
JOHNSON&JOHNSON
0.76%
ETF 2
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