ISPY vs RDTE — stock comparison tool

ISPY currently yields 5.52% TTM versus RDTE at 44.20%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

ISPYRDTE

Performance Comparison

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

ISPY

RDTE

*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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RDTE Total Returns by Year

Calendar-year total returns, including reinvested dividends

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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)

Ticker	Period	Start $	End $	Dividends	Start Price	End Price	Shares	Return %

Current Data Comparison

Live fundamental metrics and analyst data

Metric

ISPY$48.05

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ProShares - S&P 500 High Income ETF

RDTE$25.48

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Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF

Dividend Information

Dividend Yield

5.52%

44.20%

Annual Dividend

$2.65

$11.26

Dividend Growth (5yr)

Years of Growth

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

Name	Weight
IQMMPROSHARES GENIUS MNY MKT ETF	12.97%
NVDANVIDIA CORP	6.70%
AAPLAPPLE INC	6.38%
MSFTMICROSOFT CORP	5.05%
AMZNAMAZON.COM INC	3.28%
GOOGLALPHABET INC-CL A	2.58%
GOOGALPHABET INC-CL C	2.06%
AVGOBROADCOM INC	2.03%
METAMETA PLATFORMS INC-CLASS A	1.98%
TSLATESLA INC	1.32%
Top 10	44.36%

RDTE

4 holdings

Healthcare20.94%

Financial Services18.02%

Technology14.54%

Industrials13.27%

Consumer Cyclical8.59%

Real Estate6.39%

Energy6.36%

Basic Materials4.30%

Utilities2.69%

Consumer Defensive2.58%

Communication Services2.32%

Cash & Others0.00%

Top 10 holdings

Name	Weight
4IWM 271119C00027810IWM 11/19/2027 27.81 C	89.61%
4RUT 270319C00252300RUT 03/19/2027 252.3 C	47.70%
4RUT 261218C002462004RUT US 12/18/26 C246.2 FLX	43.79%
WEEKRoundhill Weekly T-Bill ETF	6.77%
FGXXXFirst American Government Obligations Fund 12/01/2031	3.04%
Top 10	190.91%

Overlap & differences

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

ISPYSharedRDTE

Overlap by weight

Share of portfolio weight that appears in both funds.

# overlapping holdings

ISPY: 0% also in RDTERDTE: 0% also in ISPY

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

Sector drift (ISPY vs RDTE)

Left = heavier in ISPY. Right = heavier in RDTE.

ISPY overweight (left)RDTE overweight (right)

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