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ISPYvsSPDETF Comparison

ETF 1

ISPY

ProShares S&P 500 High Income ETF

This fund is part of

Options Strategies

+0.72%

Full ISPY fund page

VS

ETF 2

SPD

Simplify US Equity PLUS Downside Convexity ETF

This fund is part of

Options Strategies

+0.72%

Full SPD fund page

ProShares S&P 500 High Income ETF (ISPY) and Simplify US Equity PLUS Downside Convexity ETF (SPD) belong to the same industry segment: Options Strategies. ISPY's top 3 sector exposures are Technology, Finance and Sovereign. In contrast, SPD's top sector exposures are Technology, Finance and Healthcare. ISPY is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.53% for SPD. ISPY is up 11.44% year-to-date (YTD) with +$6M in YTD flows. SPD performs worse with 9.35% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of ISPY and SPD 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 SPD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ISPY SPD	+1.55%+1.67%	+1.70%+2.51%	+11.44%+9.35%	+18.22%+12.90%	n/a+60.65%	n/a+43.07%
Flows	ISPY SPD	-$22M-$4M	-$45M-$5M	+$6M-$21M	+$168M-$50K	--$36M	--$120M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ISPY SPD	+12.83%+15.67%	+12.11%+13.51%	n/a+17.18%	n/a+16.34%
Max drawdown	ISPY SPD	-4.02%-4.22%	-8.33%-11.92%	n/a-14.87%	n/a-26.93%
Max drawdown duration	ISPY SPD	60d49d	73d185d	n/a98d	n/a897d

Trading data

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	ISPY	SPD
Last sale 9/4/2026 at 1:30 PM	$48.45	$42.46
Previous close 09/03/2026	$48.65	$42.71
Consolidated volume 09/03/2026
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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SPD

is actively managed and doesn’t replicate an index

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	ISPY	SPD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	ISPY	SPD
Last price	$48.45	$42.46
1D performance	-0.41%	-0.58%
AuM	$1.24 B	$104.56 M
E/R	0.56%	0.53%

Characteristics

	ISPY	SPD
Management strategy	Passive	Active
Provider	ProShares	Simplify
Benchmark	S&P 500 Daily Covered Call index	-
N° of holdings	506	499
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2023	September 3, 2020
ESG	No	No

More ISPY data on Trackinsight

More SPD data on Trackinsight

Exposure

Countries

ISPY

USA

91.62%

Other

8.38%

SPD

USA

96.13%

Other

3.87%

Sectors

ISPY

Technology

37.59%

Finance

11.9%

Sovereign

10.04%

Healthcare

7.63%

Consumer Non-Cycl.

7.54%

Other

25.29%

SPD

Technology

43.02%

Finance

13.47%

Healthcare

8.64%

Consumer Non-Cycl.

8.59%

Industrials

7.29%

Other

18.98%

Diversification

ISPY

Total weight of top 15 holdings out of 15

37.76%

SPD

Total weight of top 15 holdings out of 15

43.12%

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%

SPD

Apple, Inc.

7.35%

NVIDIA Corp.

7.09%

Microsoft Corp.

5.03%

Amazon.com, Inc.

3.46%

Alphabet, Inc.

2.94%

Broadcom Inc.

2.76%

Alphabet, Inc.

2.37%

USA, Bills 0% 1sep2026, USD (119D)

2.20%

Meta Platforms, Inc.

1.78%

Micron Technology, Inc.

1.48%

JPMorgan Chase & Co.

1.41%

Berkshire Hathaway, Inc.

1.40%

Eli Lilly & Co.

1.37%

Tesla, Inc.

1.31%

Advanced Micro Devices, Inc.

1.19%

Frequently asked questions about ISPY and SPD

How have the ISPY and SPD ETFs performed in 2026?

As of September 3, 2026, ISPY is up 11.44% year-to-date (YTD), while SPD has returned 9.35%. That puts ISPY better performer ahead so far this year.

Which ETF is attracting more investor money: ISPY or SPD?

Year-to-date, the ISPY ETF saw +$6M in flows, compared to -$21M for SPD.

Which ETF is more volatile: ISPY or SPD?

Over the past year, ISPY had a volatility of 12.11%, while SPD experienced 13.51%.

Which ETF is bigger: ISPY or SPD?

As of September 3, 2026, ISPY holds $1.24 B in assets under management (AUM), while SPD manages $104.56 M.

What sectors do the ISPY and SPD ETFs invest in?

ISPY leans toward sectors like Technology, Finance and Sovereign. Meanwhile, SPD focuses on Technology, Finance and Healthcare.

What are the top holdings of the ISPY ETF and SPD ETF?

ISPY top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPD holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: ISPY or SPD?

ISPY holds 510 securities with 37.76% of its assets in the top 15. SPD has 507 securities and a top 15 weight of 43.12%.

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September 8, 2022

SPD

ISPYvsSPDETF Comparison

ProShares S&P 500 High Income ETF

Simplify US Equity PLUS Downside Convexity ETF

ISPY vs SPD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ISPY and SPD ETFs performed in 2026?

As of September 3, 2026, ISPY is up 11.44% year-to-date (YTD), while SPD has returned 9.35%. That puts ISPY better performer ahead so far this year.

Which ETF is attracting more investor money: ISPY or SPD?

Year-to-date, the ISPY ETF saw +$6M in flows, compared to -$21M for SPD.

Which ETF is more volatile: ISPY or SPD?

Over the past year, ISPY had a volatility of 12.11%, while SPD experienced 13.51%.

Which ETF is bigger: ISPY or SPD?

As of September 3, 2026, ISPY holds $1.24 B in assets under management (AUM), while SPD manages $104.56 M.

What sectors do the ISPY and SPD ETFs invest in?

ISPY leans toward sectors like Technology, Finance and Sovereign. Meanwhile, SPD focuses on Technology, Finance and Healthcare.

What are the top holdings of the ISPY ETF and SPD ETF?

ISPY top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPD holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: ISPY or SPD?

ISPY holds 510 securities with 37.76% of its assets in the top 15. SPD has 507 securities and a top 15 weight of 43.12%.

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