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ISPYvsXYLDETF Comparison
ProShares S&P 500 High Income ETF (ISPY) and Global X S&P 500 Covered Call ETF (XYLD) belong to the same industry segment: Options Strategies. ISPY's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XYLD's top sector exposures are Information Technology, Communication Services and Financials. ISPY is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.6% for XYLD. ISPY is down -0.3% year-to-date (YTD) with +$65M in YTD flows. XYLD performs better with 1.37% YTD performance, and -$41M in YTD flows. Run a side-by-side ETF comparison of ISPY and XYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ISPY vs XYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISPY XYLD | -1.75%-0.21% | -0.74%+2.63% | -0.30%+1.37% | +16.86%+13.92% | n/a+42.70% | n/a+46.72% |
| Flows | ISPY XYLD | +$20M-$39M | +$84M+$47M | +$65M-$41M | +$431M-$77M | -+$715M | -+$3.29B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISPY XYLD | +11.15%+7.27% | +15.52%+13.91% | n/a+10.25% | n/a+11.45% |
| Max drawdown | ISPY XYLD | -3.31%-1.68% | -12.52%-10.81% | n/a-15.54% | n/a-18.52% |
| Max drawdown duration | ISPY XYLD | 36d13d | 69d90d | n/a240d | n/a693d |
ISPY | XYLD | |
Last sale 3/11/2026 at 1:30 PM | $45.02 | $40.51 |
| Previous close 03/10/2026 | $45.04 | $40.49 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ISPY | XYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ISPY | XYLD | |
|---|---|---|
| Last price | $45.02 | $40.51 |
| 1D performance | -0.04% | +0.05% |
| AuM | $1.20 B | $3.11 B |
| E/R | 0.56% | 0.6% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ISPY and XYLD ETFs performed in 2026?
As of March 10, 2026, ISPY is down -0.3% year-to-date (YTD), while XYLD has returned 1.37%. That puts XYLD better performer ahead so far this year.
Which ETF is attracting more investor money: ISPY or XYLD?
Year-to-date, the ISPY ETF saw +$65M in flows, compared to -$41M for XYLD.
Which ETF is more volatile: ISPY or XYLD?
Over the past year, ISPY had a volatility of 15.52%, while XYLD experienced 13.91%.
Which ETF is bigger: ISPY or XYLD?
As of March 10, 2026, ISPY holds $1.20 B in assets under management (AUM), while XYLD manages $3.11 B.
What sectors do the ISPY and XYLD ETFs invest in?
ISPY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XYLD focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the ISPY ETF and XYLD ETF?
ISPY top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ISPY or XYLD?
ISPY holds 502 securities with 37.29% of its assets in the top 15. XYLD has 577 securities and a top 15 weight of 44.67%.
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