Compare ETFs: ISPY vs. SPYI
ISPY
SPYI
Comparison
Average Return
In the past year, ISPY returned a total of 12.80%, which is lower than SPYI's 16.94% 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 | 77.74% |
| 2 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 14.63% |
| 3 | n/a | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 14.51% |
| 4 | NVDA | NVIDIA Corporation | 6.53% |
| 5 | AAPL | Apple Inc. | 5.70% |
| 6 | MSFT | Microsoft Corporation | 4.20% |
| 7 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 3.71% |
| 8 | AMZN | Amazon.com, Inc. | 3.11% |
| 9 | GOOGL | Alphabet Inc. | 2.61% |
| 10 | AVGO | Broadcom Inc. | 2.26% |
| 11 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 2.14% |
| 12 | GOOG | Alphabet Inc. | 2.09% |
| 13 | META | Meta Platforms, Inc. | 1.90% |
| 14 | n/a | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 1.88% |
| 15 | TSLA | Tesla, Inc. | 1.54% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 1.33% |
| 17 | JPM | JPMorgan Chase & Co. | 1.20% |
| 18 | LLY | Eli Lilly and Company | 1.12% |
| 19 | XOM | Exxon Mobil Corporation | 1.02% |
| 20 | JNJ | Johnson & Johnson | 0.89% |
| 21 | WMT | Walmart Inc. | 0.84% |
| 22 | V | Visa Inc. | 0.77% |
| 23 | COST | Costco Wholesale Corporation | 0.68% |
| 24 | NFLX | Netflix, Inc. | 0.63% |
| 25 | MU | Micron Technology, Inc. | 0.62% |
| View ISPY holdings | |||
| SPYI - NEOS S&P 500 High Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.57% |
| 2 | AAPL | Apple Inc. | 6.72% |
| 3 | MSFT | Microsoft Corporation | 4.88% |
| 4 | AMZN | Amazon.com, Inc. | 3.65% |
| 5 | GOOGL | Alphabet Inc. | 3.07% |
| 6 | AVGO | Broadcom Inc. | 2.63% |
| 7 | GOOG | Alphabet Inc. | 2.44% |
| 8 | META | Meta Platforms, Inc. | 2.24% |
| 9 | TSLA | Tesla, Inc. | 1.90% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.57% |
| 11 | JPM | JPMorgan Chase & Co. | 1.44% |
| 12 | LLY | Eli Lilly and Company | 1.36% |
| 13 | XOM | Exxon Mobil Corporation | 1.21% |
| 14 | JNJ | Johnson & Johnson | 1.05% |
| 15 | WMT | Walmart Inc. | 0.97% |
| 16 | V | Visa Inc. | 0.89% |
| 17 | COST | Costco Wholesale Corporation | 0.79% |
| 18 | n/a | Cash Offset | 0.75% |
| 19 | MU | Micron Technology, Inc. | 0.73% |
| 20 | NFLX | Netflix, Inc. | 0.72% |
| 21 | MA | Mastercard Incorporated | 0.71% |
| 22 | ABBV | AbbVie Inc. | 0.67% |
| 23 | CVX | Chevron Corporation | 0.65% |
| 24 | AMD | Advanced Micro Devices, Inc. | 0.60% |
| 25 | PG | The Procter & Gamble Company | 0.60% |
| View SPYI holdings | |||