ISPYvsVOXPETF Comparison
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ProShares S&P 500 High Income ETF (ISPY) belongs to the Options Strategies segment. Vox Populi ETF (VOXP) 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 0.3% for VOXP. ISPY is up 8.1% year-to-date (YTD) with +$28M in YTD flows. VOXP performs better with 9.11% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ISPY and VOXP 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 VOXP 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 VOXP | +0.48%+0.58% | +4.80%+4.83% | +8.10%+9.11% | +16.71%+19.51% | n/a+71.54% | n/an/a |
| Flows | ISPY VOXP | -$25M- | -$46M- | +$28M- | +$234M- | -+$1M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISPY VOXP | +12.52%+12.92% | +11.94%+12.60% | n/a+15.09% | n/an/a |
| Max drawdown | ISPY VOXP | -4.32%-4.51% | -8.33%-9.04% | n/a-19.22% | n/an/a |
| Max drawdown duration | ISPY VOXP | 45d45d | 73d76d | n/a126d | n/an/a |
Trading data
ISPY | VOXP | |
Last sale 7/17/2026 at 1:30 PM | $47.51 | $38.49 |
| Previous close 07/16/2026 | $48.11 | $38.82 |
| 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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VOXP
is actively managed and doesn’t replicate an indexISPY | VOXP | |
|---|---|---|
| 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 | VOXP | |
|---|---|---|
| Last price | $47.51 | $38.49 |
| 1D performance | -1.25% | -0.85% |
| AuM | $1.24 B | $5.77 M |
| E/R | 0.56% | 0.3% |
Characteristics
ISPY | VOXP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Distribution Cognizant |
| Benchmark | S&P 500 Daily Covered Call index | - |
| N° of holdings | 500 | 497 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2023 | November 3, 2022 |
| ESG | No | No |
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Exposure
Countries
ISPY
USA
83.28%
Other
16.72%
VOXP
USA
94.62%
Other
5.38%
Sectors
ISPY
Technology
39.09%
Finance
11.03%
Consumer Non-Cycl.
8.04%
Healthcare
7.03%
Other
34.81%
VOXP
Technology
45.36%
Finance
13.53%
Consumer Non-Cycl.
10.07%
Healthcare
7.16%
Other
23.88%
Diversification
ISPY
Total weight of top 15 holdings out of 15
38.67%
VOXP
Total weight of top 15 holdings out of 15
45.26%
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%
VOXP
NVIDIA Corp.
7.64%
Alphabet, Inc.
6.88%
Apple, Inc.
6.60%
Microsoft Corp.
4.61%
Amazon.com, Inc.
4.46%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
1.99%
Tesla, Inc.
1.86%
Micron Technology, Inc.
1.43%
Eli Lilly & Co.
1.26%
Berkshire Hathaway, Inc.
1.22%
Walmart, Inc.
1.22%
Advanced Micro Devices, Inc.
1.20%
JPMorgan Chase & Co.
1.14%
Visa, Inc.
0.96%
Frequently asked questions about ISPY and VOXP
How have the ISPY and VOXP ETFs performed in 2026?
As of July 17, 2026, ISPY is up 8.1% year-to-date (YTD), while VOXP has returned 9.11%. That puts VOXP better performer ahead so far this year.
Which ETF is attracting more investor money: ISPY or VOXP?
Year-to-date, the ISPY ETF saw +$28M in flows, compared to - for VOXP.
Which ETF is more volatile: ISPY or VOXP?
Over the past year, ISPY had a volatility of 11.94%, while VOXP experienced 12.6%.
Which ETF is bigger: ISPY or VOXP?
As of July 17, 2026, ISPY holds $1.24 B in assets under management (AUM), while VOXP manages $5.77 M.
What sectors do the ISPY and VOXP ETFs invest in?
ISPY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VOXP focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ISPY ETF and VOXP ETF?
ISPY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VOXP holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: ISPY or VOXP?
ISPY holds 515 securities with 38.67% of its assets in the top 15. VOXP has 499 securities and a top 15 weight of 45.26%.
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