ISPYvsGSUSETF Comparison
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ProShares S&P 500 High Income ETF (ISPY) belongs to the Options Strategies segment. Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. ISPY is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.09% for GSUS. ISPY is up 8.1% year-to-date (YTD) with +$28M in YTD flows. GSUS performs better with 9.39% YTD performance, and -$65M in YTD flows. Run a side-by-side ETF comparison of ISPY and GSUS below, 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 vs GSUS 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 GSUS | +0.48%+0.57% | +4.80%+5.13% | +8.10%+9.39% | +16.71%+19.47% | n/a+72.48% | n/a+84.61% |
| Flows | ISPY GSUS | -$25M+$36M | -$46M+$41M | +$28M-$65M | +$234M+$31M | -+$970M | -+$1.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISPY GSUS | +12.52%+13.15% | +11.94%+12.78% | n/a+15.18% | n/a+17.51% |
| Max drawdown | ISPY GSUS | -4.32%-4.60% | -8.33%-9.17% | n/a-19.14% | n/a-25.66% |
| Max drawdown duration | ISPY GSUS | 45d45d | 73d92d | n/a126d | n/a715d |
Trading data
ISPY | GSUS | |
Last sale 7/17/2026 at 1:30 PM | $47.51 | $102.67 |
| Previous close 07/16/2026 | $48.11 | $103.73 |
| 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 | GSUS | |
|---|---|---|
| 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 | GSUS | |
|---|---|---|
| Last price | $47.51 | $102.67 |
| 1D performance | -1.25% | -1.02% |
| AuM | $1.24 B | $3.17 B |
| E/R | 0.56% | 0.09% |
Characteristics
ISPY | GSUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Goldman Sachs |
| Benchmark | S&P 500 Daily Covered Call index | Solactive GBS United States Large & Mid Cap Index |
| N° of holdings | 500 | 409 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2023 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
ISPY
USA
83.28%
Other
16.72%
GSUS
USA
97.59%
Other
2.41%
Sectors
ISPY
Technology
39.09%
Finance
11.03%
Consumer Non-Cycl.
8.04%
Healthcare
7.03%
Other
34.81%
GSUS
Technology
47.82%
Finance
12.19%
Consumer Non-Cycl.
9.28%
Healthcare
8.23%
Industrials
7.19%
Other
15.29%
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Diversification
ISPY
Total weight of top 15 holdings out of 15
38.67%
GSUS
Total weight of top 15 holdings out of 15
45.81%
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%
GSUS
NVIDIA Corp.
7.72%
Apple, Inc.
6.99%
Microsoft Corp.
5.17%
Amazon.com, Inc.
4.07%
Alphabet, Inc.
3.46%
Broadcom Inc.
3.25%
Alphabet, Inc.
2.99%
Tesla, Inc.
2.28%
Meta Platforms, Inc.
2.16%
Micron Technology, Inc.
1.71%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.31%
JPMorgan Chase & Co.
1.26%
Berkshire Hathaway, Inc.
1.03%
Exxon Mobil Corp.
0.95%
Frequently asked questions about ISPY and GSUS
How have the ISPY and GSUS ETFs performed in 2026?
As of July 17, 2026, ISPY is up 8.1% year-to-date (YTD), while GSUS has returned 9.39%. That puts GSUS better performer ahead so far this year.
Which ETF is attracting more investor money: ISPY or GSUS?
Year-to-date, the ISPY ETF saw +$28M in flows, compared to -$65M for GSUS.
Which ETF is more volatile: ISPY or GSUS?
Over the past year, ISPY had a volatility of 11.94%, while GSUS experienced 12.78%.
Which ETF is bigger: ISPY or GSUS?
As of July 17, 2026, ISPY holds $1.24 B in assets under management (AUM), while GSUS manages $3.17 B.
What sectors do the ISPY and GSUS ETFs invest in?
ISPY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GSUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ISPY ETF and GSUS ETF?
ISPY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GSUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ISPY or GSUS?
ISPY holds 515 securities with 38.67% of its assets in the top 15. GSUS has 412 securities and a top 15 weight of 45.81%.
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