Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
VVvsISPYETF Comparison
Vanguard Large-Cap ETF (VV) belongs to the US Large Cap segment. ProShares S&P 500 High Income ETF (ISPY) is part of the Options Strategies segment. VV's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, ISPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. VV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.56% for ISPY. VV is down -1.15% year-to-date (YTD) with +$325M in YTD flows. ISPY performs better with -0.4% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of VV 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.
VV vs ISPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VV ISPY | -2.19%-1.84% | -1.93%-1.08% | -1.15%-0.40% | +23.05%+17.44% | +84.24%n/a | +80.67%n/a |
| Flows | VV ISPY | +$285M+$17M | +$431M+$83M | +$325M+$65M | +$116M+$427M | +$3.18B- | +$6.63B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VV ISPY | +11.56%+11.14% | +18.28%+15.51% | +14.83%n/a | +17.14%n/a |
| Max drawdown | VV ISPY | -3.47%-3.31% | -13.87%-12.52% | -19.01%n/a | -25.64%n/a |
| Max drawdown duration | VV ISPY | 58d37d | 45d69d | 126dn/a | 715dn/a |
VV | ISPY | |
Last sale 3/12/2026 at 1:30 PM | $306.39 | $44.37 |
| Previous close 03/11/2026 | $311.15 | $45.02 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VV | ISPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VV | ISPY | |
|---|---|---|
| Last price | $306.39 | $44.37 |
| 1D performance | -1.53% | -1.44% |
| AuM | $47.01 B | $1.20 B |
| E/R | 0.03% | 0.56% |
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 VV and ISPY ETFs performed in 2026?
As of March 11, 2026, VV is down -1.15% year-to-date (YTD), while ISPY has lost -0.4%. That puts ISPY better performer ahead so far this year.
Which ETF is attracting more investor money: VV or ISPY?
Year-to-date, the VV ETF saw +$325M in flows, compared to +$65M for ISPY.
Which ETF is more volatile: VV or ISPY?
Over the past year, VV had a volatility of 18.28%, while ISPY experienced 15.51%.
Which ETF is bigger: VV or ISPY?
As of March 11, 2026, VV holds $47.01 B in assets under management (AUM), while ISPY manages $1.20 B.
What sectors do the VV and ISPY ETFs invest in?
VV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, ISPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the VV ETF and ISPY ETF?
VV top holdings include NVIDIA, APPLE and MICROSOFT-T. ISPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VV or ISPY?
VV holds 442 securities with 44.34% of its assets in the top 15. ISPY has 502 securities and a top 15 weight of 37.29%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
