ISPYvsHTUSETF Comparison
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ProShares S&P 500 High Income ETF (ISPY) belongs to the Options Strategies segment. Hull Tactical US ETF (HTUS) is part of the Alternatives segment. ISPY's top 3 sector exposures are Technology, Finance and Sovereign. In contrast, HTUS's top sector exposures are Technology, Sovereign and Finance. ISPY is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.96% for HTUS. ISPY is up 10.27% year-to-date (YTD) with +$6M in YTD flows. HTUS performs better with 14.53% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of ISPY and HTUS 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 HTUS 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 HTUS | +0.48%+0.89% | -0.10%+2.01% | +10.27%+14.53% | +17.61%+23.35% | n/a+79.91% | n/a+99.44% |
| Flows | ISPY HTUS | -$22M+$4M | -$45M+$9M | +$6M+$18M | +$168M+$22M | -+$83M | -+$109M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISPY HTUS | +12.74%+13.47% | +12.08%+12.63% | n/a+16.95% | n/a+18.77% |
| Max drawdown | ISPY HTUS | -4.32%-3.85% | -8.33%-9.07% | n/a-22.25% | n/a-22.25% |
| Max drawdown duration | ISPY HTUS | 62d59d | 73d47d | n/a199d | n/a199d |
Trading data
ISPY | HTUS | |
Last sale 9/3/2026 at 1:30 PM | $48.65 | $45.90 |
| Previous close 09/02/2026 | $48.17 | $45.41 |
| 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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HTUS
is actively managed and doesn’t replicate an indexISPY | HTUS | |
|---|---|---|
| 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 | HTUS | |
|---|---|---|
| Last price | $48.65 | $45.90 |
| 1D performance | +1.00% | +1.08% |
| AuM | $1.23 B | $164.01 M |
| E/R | 0.56% | 0.96% |
Characteristics
ISPY | HTUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Hull Tactical Funds |
| Benchmark | S&P 500 Daily Covered Call index | - |
| N° of holdings | 506 | 498 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2023 | June 24, 2015 |
| ESG | No | No |
Exposure
Countries
ISPY
USA
91.62%
Other
8.38%
HTUS
USA
95.24%
Other
4.76%
Sectors
ISPY
Technology
37.59%
Finance
11.9%
Sovereign
10.04%
Healthcare
7.63%
Consumer Non-Cycl.
7.54%
Other
25.29%
HTUS
Technology
37.9%
Sovereign
13.46%
Finance
11.79%
Consumer Non-Cycl.
7.98%
Healthcare
7.53%
Other
21.34%
Diversification
ISPY
Total weight of top 15 holdings out of 15
37.76%
HTUS
Total weight of top 15 holdings out of 15
47.76%
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%
HTUS
USA, Bills 0% 15oct2026, USD (182D)
6.73%
NVIDIA Corp.
6.40%
Apple, Inc.
5.97%
Microsoft Corp.
4.54%
Amazon.com, Inc.
3.50%
USA, Bills 0% 1oct2026, USD (364D)
3.37%
USA, Bills 0% 29oct2026, USD (364D)
3.36%
Alphabet, Inc.
2.75%
Broadcom Inc.
2.43%
Alphabet, Inc.
2.22%
Meta Platforms, Inc.
1.61%
JPMorgan Chase & Co.
1.24%
Berkshire Hathaway, Inc.
1.23%
Micron Technology, Inc.
1.22%
Eli Lilly & Co.
1.20%
Frequently asked questions about ISPY and HTUS
How have the ISPY and HTUS ETFs performed in 2026?
As of September 2, 2026, ISPY is up 10.27% year-to-date (YTD), while HTUS has returned 14.53%. That puts HTUS better performer ahead so far this year.
Which ETF is attracting more investor money: ISPY or HTUS?
Year-to-date, the ISPY ETF saw +$6M in flows, compared to +$18M for HTUS.
Which ETF is more volatile: ISPY or HTUS?
Over the past year, ISPY had a volatility of 12.08%, while HTUS experienced 12.63%.
Which ETF is bigger: ISPY or HTUS?
As of September 2, 2026, ISPY holds $1.23 B in assets under management (AUM), while HTUS manages $164.01 M.
What sectors do the ISPY and HTUS ETFs invest in?
ISPY leans toward sectors like Technology, Finance and Sovereign. Meanwhile, HTUS focuses on Technology, Sovereign and Finance.
What are the top holdings of the ISPY ETF and HTUS ETF?
ISPY top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. HTUS holds in its top three: USA, Bills 0% 15oct2026, USD (182D), NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: ISPY or HTUS?
ISPY holds 510 securities with 37.76% of its assets in the top 15. HTUS has 503 securities and a top 15 weight of 47.76%.
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