ISPY vs ODTE — stock comparison tool

ISPY currently yields 5.52% TTM versus ODTE at 7.95%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

ISPYODTE
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
ISPY
ODTE

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

ISPY Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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ODTE Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
ISPY$48.05
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ProShares - S&P 500 High Income ETF

ODTE$24.41
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VegaShares SPX NDX RTY Premium Income ETF

Dividend Information

Dividend Yield
5.52%
7.95%
Annual Dividend
$2.65
$1.94
Dividend Growth (5yr)
-
-
Years of Growth
0
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ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

ISPY

514 holdings
Technology33.53%
Financial Services22.51%
Communication Services8.25%
Healthcare7.95%
Consumer Cyclical7.39%
Industrials6.18%
Consumer Defensive3.90%
Energy3.16%
Cash & Others2.54%
Utilities1.67%
Basic Materials1.49%
Real Estate1.44%

Top 10 holdings

NameWeight
IQMMPROSHARES GENIUS MNY MKT ETF12.97%
NVDANVIDIA CORP6.70%
AAPLAPPLE INC6.38%
MSFTMICROSOFT CORP5.05%
AMZNAMAZON.COM INC3.28%
GOOGLALPHABET INC-CL A2.58%
GOOGALPHABET INC-CL C2.06%
AVGOBROADCOM INC2.03%
METAMETA PLATFORMS INC-CLASS A1.98%
TSLATESLA INC1.32%
Top 1044.36%

ODTE

3 holdings

Top 10 holdings

NameWeight
VTWOVanguard Russell 2000 ETF33.58%
VOOVanguard S&P 500 ETF33.55%
QQQMInvesco Nasdaq 100 ETF32.68%
Top 1099.81%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

10003
ISPYSharedODTE

Overlap by weight

0%

Share of portfolio weight that appears in both funds.

# overlapping holdings

0

ISPY: 0% also in ODTEODTE: 0% also in ISPY

ISPY: showing top 100 holdings by weight (of 514). Overlap counts use this top slice, not the full fund book.

0 shown

Overlapping tickers

No matching tickers.

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ISPY vs ODTE Dividend Comparison | DRIP Tool | Dividend Wealth