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ISPY vs. IQQQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ISPY and IQQQ is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

ISPY vs. IQQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares S&P 500 High Income ETF (ISPY) and ProShares Nasdaq-100 High Income ETF (IQQQ). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
14.52%
14.82%
ISPY
IQQQ

Key characteristics

Daily Std Dev

ISPY:

11.46%

IQQQ:

17.21%

Max Drawdown

ISPY:

-7.88%

IQQQ:

-13.07%

Current Drawdown

ISPY:

-2.39%

IQQQ:

-3.65%

Returns By Period


ISPY

YTD

22.71%

1M

0.74%

6M

9.10%

1Y

23.54%

5Y*

N/A

10Y*

N/A

IQQQ

YTD

N/A

1M

2.76%

6M

7.48%

1Y

N/A

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ISPY vs. IQQQ - Expense Ratio Comparison

Both ISPY and IQQQ have an expense ratio of 0.55%.


ISPY
ProShares S&P 500 High Income ETF
Expense ratio chart for ISPY: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%
Expense ratio chart for IQQQ: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Risk-Adjusted Performance

ISPY vs. IQQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares S&P 500 High Income ETF (ISPY) and ProShares Nasdaq-100 High Income ETF (IQQQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
No data
The chart of Sortino ratio for ISPY, currently valued at 2.81, compared to the broader market-2.000.002.004.006.008.0010.002.81
The chart of Omega ratio for ISPY, currently valued at 1.39, compared to the broader market0.501.001.502.002.503.001.39
ISPY
IQQQ


Chart placeholderNot enough data

Dividends

ISPY vs. IQQQ - Dividend Comparison

ISPY's dividend yield for the trailing twelve months is around 9.20%, more than IQQQ's 6.78% yield.


TTM
ISPY
ProShares S&P 500 High Income ETF
9.20%
IQQQ
ProShares Nasdaq-100 High Income ETF
6.78%

Drawdowns

ISPY vs. IQQQ - Drawdown Comparison

The maximum ISPY drawdown since its inception was -7.88%, smaller than the maximum IQQQ drawdown of -13.07%. Use the drawdown chart below to compare losses from any high point for ISPY and IQQQ. For additional features, visit the drawdowns tool.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.39%
-3.65%
ISPY
IQQQ

Volatility

ISPY vs. IQQQ - Volatility Comparison

The current volatility for ProShares S&P 500 High Income ETF (ISPY) is 3.77%, while ProShares Nasdaq-100 High Income ETF (IQQQ) has a volatility of 5.26%. This indicates that ISPY experiences smaller price fluctuations and is considered to be less risky than IQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
3.77%
5.26%
ISPY
IQQQ
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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