ISPYvsETF 2ETF Comparison
VS
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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISPY ETF 2 | +0.48%– | +4.80%– | +8.10%– | +16.71%– | n/a– | n/a– |
| Flows | ISPY ETF 2 | -$25M– | -$46M– | +$28M– | +$234M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISPY ETF 2 | +12.52%– | +11.94%– | n/a– | n/a– |
| Max drawdown | ISPY ETF 2 | -4.32%– | -8.33%– | n/a– | n/a– |
| Max drawdown duration | ISPY ETF 2 | 45d– | 73d– | n/a– | n/a– |
Trading data
ISPY | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $47.51 | – |
| Previous close 07/16/2026 | $48.11 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
ISPY | ETF 2 | |
|---|---|---|
| Last price | $47.51 | – |
| 1D performance | -1.25% | – |
| AuM | $1.24 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 | 500 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2023 | – |
| ESG | No | – |
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Exposure
Countries
ISPY
USA
83.28%
Other
16.72%
ETF 2
Sectors
ISPY
Technology
39.09%
Finance
11.03%
Consumer Non-Cycl.
8.04%
Healthcare
7.03%
Other
34.81%
ETF 2
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Diversification
ISPY
Total weight of top 15 holdings out of 15
38.67%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
ISPY
NVIDIA Corp.
6.96%
Apple, Inc.
6.03%
Microsoft Corp.
4.13%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.61%
Alphabet, Inc.
2.36%
Meta Platforms, Inc.
1.77%
Tesla, Inc.
1.59%
Berkshire Hathaway, Inc.
1.19%
US912797TW79
1.13%
US912797UB14
1.12%
Micron Technology, Inc.
1.12%
Eli Lilly & Co.
1.12%
JPMorgan Chase & Co.
1.10%
ETF 2
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