Compare ETFs: ISPY vs. SPYI
ISPY
SPYI
Comparison
Average Return
In the past year, ISPY returned a total of 10.17%, which is lower than SPYI's 13.14% return. These numbers are adjusted for stock splits and include dividends.
Top 25 Holdings
| ISPY - ProShares S&P 500 High Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 86.29% |
| 2 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 13.68% |
| 3 | NVDA | NVIDIA Corporation | 7.16% |
| 4 | MSFT | Microsoft Corporation | 6.86% |
| 5 | AAPL | Apple Inc. | 5.59% |
| 6 | AMZN | Amazon.com, Inc. | 3.92% |
| 7 | META | Meta Platforms, Inc. | 2.96% |
| 8 | n/a | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 2.83% |
| 9 | AVGO | Broadcom Inc. | 2.36% |
| 10 | GOOGL | Alphabet Inc. | 1.93% |
| 11 | TSLA | Tesla, Inc. | 1.69% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.66% |
| 13 | GOOG | Alphabet Inc. | 1.56% |
| 14 | JPM | JPMorgan Chase & Co. | 1.48% |
| 15 | LLY | Eli Lilly and Company | 1.13% |
| 16 | V | Visa Inc. | 1.11% |
| 17 | NFLX | Netflix, Inc. | 1.05% |
| 18 | XOM | Exxon Mobil Corporation | 0.88% |
| 19 | MA | Mastercard Incorporated | 0.83% |
| 20 | COST | Costco Wholesale Corporation | 0.81% |
| 21 | WMT | Walmart Inc. | 0.78% |
| 22 | PG | The Procter & Gamble Company | 0.70% |
| 23 | JNJ | Johnson & Johnson | 0.68% |
| 24 | HD | The Home Depot, Inc. | 0.68% |
| 25 | ORCL | Oracle Corporation | 0.64% |
| View ISPY holdings | |||
| SPYI - NEOS S&P 500 High Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.41% |
| 2 | MSFT | Microsoft Corporation | 7.22% |
| 3 | AAPL | Apple Inc. | 5.89% |
| 4 | AMZN | Amazon.com, Inc. | 4.00% |
| 5 | META | Meta Platforms, Inc. | 3.10% |
| 6 | AVGO | Broadcom Inc. | 2.45% |
| 7 | GOOGL | Alphabet Inc. | 1.97% |
| 8 | TSLA | Tesla, Inc. | 1.78% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.77% |
| 10 | GOOG | Alphabet Inc. | 1.61% |
| 11 | JPM | JPMorgan Chase & Co. | 1.58% |
| 12 | FXFXX | First American Treasury Obligations Fund | 1.42% |
| 13 | LLY | Eli Lilly and Company | 1.22% |
| 14 | V | Visa Inc. | 1.14% |
| 15 | NFLX | Netflix, Inc. | 1.09% |
| 16 | n/a | Cash Offset | 0.94% |
| 17 | XOM | Exxon Mobil Corporation | 0.93% |
| 18 | MA | Mastercard Incorporated | 0.86% |
| 19 | WMT | Walmart Inc. | 0.85% |
| 20 | COST | Costco Wholesale Corporation | 0.84% |
| 21 | HD | The Home Depot, Inc. | 0.74% |
| 22 | PG | The Procter & Gamble Company | 0.72% |
| 23 | JNJ | Johnson & Johnson | 0.71% |
| 24 | ORCL | Oracle Corporation | 0.69% |
| 25 | ABBV | AbbVie Inc. | 0.68% |
| View SPYI holdings | |||