Compare ETFs: ISPY vs. SPYI
ISPY
SPYI
Comparison
Average Return
In the past year, ISPY returned a total of 9.44%, which is lower than SPYI's 12.17% 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 | 85.23% |
| 2 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 14.71% |
| 3 | MSFT | Microsoft Corporation | 6.56% |
| 4 | NVDA | NVIDIA Corporation | 6.44% |
| 5 | AAPL | Apple Inc. | 6.16% |
| 6 | AMZN | Amazon.com, Inc. | 3.76% |
| 7 | META | Meta Platforms, Inc. | 2.72% |
| 8 | AVGO | Broadcom Inc. | 2.08% |
| 9 | TSLA | Tesla, Inc. | 1.90% |
| 10 | GOOGL | Alphabet Inc. | 1.88% |
| 11 | n/a | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 1.88% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.83% |
| 13 | GOOG | Alphabet Inc. | 1.54% |
| 14 | JPM | JPMorgan Chase & Co. | 1.45% |
| 15 | V | Visa Inc. | 1.22% |
| 16 | LLY | Eli Lilly and Company | 1.16% |
| 17 | NFLX | Netflix, Inc. | 0.99% |
| 18 | MA | Mastercard Incorporated | 0.92% |
| 19 | XOM | Exxon Mobil Corporation | 0.91% |
| 20 | COST | Costco Wholesale Corporation | 0.88% |
| 21 | WMT | Walmart Inc. | 0.83% |
| 22 | PG | The Procter & Gamble Company | 0.74% |
| 23 | HD | The Home Depot, Inc. | 0.73% |
| 24 | JNJ | Johnson & Johnson | 0.71% |
| 25 | ABBV | AbbVie Inc. | 0.63% |
| View ISPY holdings | |||
| SPYI - NEOS S&P 500 High Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MSFT | Microsoft Corporation | 6.91% |
| 2 | NVDA | NVIDIA Corporation | 6.76% |
| 3 | AAPL | Apple Inc. | 6.45% |
| 4 | AMZN | Amazon.com, Inc. | 4.00% |
| 5 | META | Meta Platforms, Inc. | 2.85% |
| 6 | AVGO | Broadcom Inc. | 2.15% |
| 7 | GOOGL | Alphabet Inc. | 2.00% |
| 8 | TSLA | Tesla, Inc. | 1.95% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.88% |
| 10 | GOOG | Alphabet Inc. | 1.61% |
| 11 | JPM | JPMorgan Chase & Co. | 1.57% |
| 12 | LLY | Eli Lilly and Company | 1.22% |
| 13 | V | Visa Inc. | 1.21% |
| 14 | FXFXX | First American Treasury Obligations Fund | 1.21% |
| 15 | n/a | Cash Offset | 1.12% |
| 16 | MA | Mastercard Incorporated | 1.01% |
| 17 | NFLX | Netflix, Inc. | 1.00% |
| 18 | XOM | Exxon Mobil Corporation | 0.98% |
| 19 | COST | Costco Wholesale Corporation | 0.89% |
| 20 | WMT | Walmart Inc. | 0.87% |
| 21 | PG | The Procter & Gamble Company | 0.81% |
| 22 | HD | The Home Depot, Inc. | 0.78% |
| 23 | JNJ | Johnson & Johnson | 0.77% |
| 24 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.72% |
| 25 | ABBV | AbbVie Inc. | 0.67% |
| View SPYI holdings | |||