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LGHvsISPYETF Comparison

ETF 1

LGH

HCM Retirement Defender 100 Index ETF

This fund is part of

Multi-Asset: Moderate

+0.49%

Full LGH fund page

VS

ETF 2

ISPY

ProShares S&P 500 High Income ETF

This fund is part of

Options Strategies

+0.52%

Full ISPY fund page

HCM Retirement Defender 100 Index ETF (LGH) belongs to the Multi-Asset: Moderate segment. ProShares S&P 500 High Income ETF (ISPY) is part of the Options Strategies segment. LGH's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ISPY's top sector exposures are Technology, Finance and Sovereign. LGH is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.56% for ISPY. LGH is up 6.05% year-to-date (YTD) with -$22M in YTD flows. ISPY performs better with 10.23% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of LGH and ISPY 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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LGH vs ISPY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LGH ISPY	-1.22%-0.69%	+4.78%+2.57%	+6.05%+10.23%	+11.63%+14.51%	+67.38%n/a	+58.89%n/a
Flows	LGH ISPY	--$18M	-$6M-$53M	-$22M+$6M	-$25M+$167M	+$73M-	+$143M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGH ISPY	+16.35%+11.12%	+16.72%+12.17%	+17.20%n/a	+16.87%n/a
Max drawdown	LGH ISPY	-4.90%-3.33%	-11.23%-8.33%	-18.42%n/a	-29.00%n/a
Max drawdown duration	LGH ISPY	16d22d	120d73d	206dn/a	806dn/a

Trading data

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	LGH	ISPY
Last sale 9/11/2026 at 1:30 PM	$65.75	$48.07
Previous close 09/10/2026	$64.98	$47.69
Consolidated volume 09/10/2026
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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	LGH	ISPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	LGH	ISPY
Last price	$65.75	$48.07
1D performance	+1.18%	+0.80%
AuM	$591.66 M	$1.23 B
E/R	1%	0.56%

Characteristics

	LGH	ISPY
Management strategy	Passive	Passive
Provider	Howard Capital Management	ProShares
Benchmark	HCM Retirement Defender 100 Index	S&P 500 Daily Covered Call index
N° of holdings	417	507
Asset class	Alternative	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2019	December 18, 2023
ESG	No	No

More LGH data on Trackinsight

More ISPY data on Trackinsight

Exposure

Countries

LGH

USA

79.22%

Other

20.78%

ISPY

USA

91.57%

Other

8.43%

Sectors

LGH

Technology

38.57%

Finance

10.53%

Consumer Non-Cycl.

7.97%

Healthcare

7.01%

Other

35.92%

ISPY

Technology

37.59%

Finance

11.9%

Sovereign

10.04%

Healthcare

7.63%

Consumer Non-Cycl.

7.54%

Other

25.29%

Diversification

LGH

Total weight of top 15 holdings out of 15

57.75%

ISPY

Total weight of top 15 holdings out of 15

37.76%

Top 15 holdings

Data as of July 31, 2026

LGH

US25459W8626

19.08%

NVIDIA Corp.

6.75%

Apple, Inc.

6.61%

Microsoft Corp.

4.85%

Amazon.com, Inc.

3.78%

Alphabet, Inc.

2.86%

Broadcom Inc.

2.55%

Alphabet, Inc.

2.49%

Meta Platforms, Inc.

1.66%

Eli Lilly & Co.

1.37%

JPMorgan Chase & Co.

1.34%

Micron Technology, Inc.

1.26%

Tesla, Inc.

1.22%

Berkshire Hathaway, Inc.

0.99%

ExxonMobil Holdings Corp.

0.95%

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%

Frequently asked questions about LGH and ISPY

LGHvsISPYETF Comparison

HCM Retirement Defender 100 Index ETF

ProShares S&P 500 High Income ETF

LGH vs ISPY 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 LGH and ISPY ETFs performed in 2026?

As of September 11, 2026, LGH is up 6.05% year-to-date (YTD), while ISPY has returned 10.23%. That puts ISPY better performer ahead so far this year.

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

Year-to-date, the LGH ETF saw -$22M in flows, compared to +$6M for ISPY.

Which ETF is more volatile: LGH or ISPY?

Over the past year, LGH had a volatility of 16.72%, while ISPY experienced 12.17%.

Which ETF is bigger: LGH or ISPY?

As of September 11, 2026, LGH holds $591.66 M in assets under management (AUM), while ISPY manages $1.23 B.

What sectors do the LGH and ISPY ETFs invest in?

LGH leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ISPY focuses on Technology, Finance and Sovereign.

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

LGH top holdings include US25459W8626, NVIDIA Corp. and Apple, Inc.. ISPY holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: LGH or ISPY?

LGH holds 418 securities with 57.75% of its assets in the top 15. ISPY has 510 securities and a top 15 weight of 37.76%.

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