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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISPY ETF 2 | +0.48%– | -0.10%– | +10.27%– | +17.61%– | n/a– | n/a– |
| Flows | ISPY ETF 2 | -$22M– | -$45M– | +$6M– | +$168M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISPY ETF 2 | +12.74%– | +12.08%– | n/a– | n/a– |
| Max drawdown | ISPY ETF 2 | -4.32%– | -8.33%– | n/a– | n/a– |
| Max drawdown duration | ISPY ETF 2 | 62d– | 73d– | n/a– | n/a– |
Trading data
ISPY | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $48.65 | – |
| Previous close 09/02/2026 | $48.17 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/3/2026 at 1:30 PM
Live
Closed
ISPY | ETF 2 | |
|---|---|---|
| Last price | $48.65 | – |
| 1D performance | +1.00% | – |
| AuM | $1.23 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 | 506 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2023 | – |
| ESG | No | – |
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Exposure
Countries
ISPY
USA
91.62%
Other
8.38%
ETF 2
Sectors
ISPY
Technology
37.59%
Finance
11.9%
Sovereign
10.04%
Healthcare
7.63%
Consumer Non-Cycl.
7.54%
Other
25.29%
ETF 2
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Diversification
ISPY
Total weight of top 15 holdings out of 15
37.76%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
ISPY
Apple, Inc.
6.56%
NVIDIA Corp.
6.31%
Microsoft Corp.
3.83%
Amazon.com, Inc.
3.00%
Alphabet, Inc.
2.54%
Broadcom Inc.
2.41%
Alphabet, Inc.
2.05%
Meta Platforms, Inc.
1.73%
USA, Bills 0% 17sep2026, USD (182D)
1.58%
USA, Bills 0% 3sep2026, USD (364D)
1.50%
Micron Technology, Inc.
1.35%
JPMorgan Chase & Co.
1.27%
Eli Lilly & Co.
1.26%
Berkshire Hathaway, Inc.
1.21%
USA, Bills 0% 13aug2026, USD (182D)
1.16%
ETF 2
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