ISPY vs XYLD — stock comparison tool

ISPY currently yields 5.52% TTM versus XYLD at 10.44%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

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

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Best Total Return

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No data

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
—

ProShares - S&P 500 High Income ETF

XYLD$41.40
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Global X - S&P 500 Covered Call ETF

Dividend Information

Dividend Yield
5.52%
10.44%
Annual Dividend
$2.65
$4.32
Dividend Growth (5yr)
-
-
Years of Growth
0
1
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%

XYLD

505 holdings
Technology40.49%
Financial Services11.21%
Communication Services9.93%
Healthcare9.27%
Consumer Cyclical8.76%
Industrials7.55%
Consumer Defensive4.29%
Energy3.41%
Utilities1.85%
Real Estate1.68%
Basic Materials1.56%
Cash & Others0.01%

Top 10 holdings

NameWeight
NVDANVIDIA CORP8.32%
AAPLAPPLE INC7.57%
MSFTMICROSOFT CORP6.10%
AMZNAMAZON.COM INC3.88%
GOOGLALPHABET INC-CL A3.14%
AVGOBROADCOM INC2.57%
GOOGALPHABET INC-CL C2.51%
METAMETA PLATFORMS INC2.49%
MUMICRON TECHNOLOGY INC1.70%
TSLATESLA INC1.62%
Top 1039.90%

Overlap & differences

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

3973
ISPYSharedXYLD

Overlap by weight

64%

Share of portfolio weight that appears in both funds.

# overlapping holdings

97

ISPY: 97% also in XYLDXYLD: 97% also in ISPY

ISPY: showing top 100 holdings by weight (of 514) · XYLD: showing top 100 holdings by weight (of 505). Overlap counts use this top slice, not the full fund book.

Sector drift (ISPY vs XYLD)

Left = heavier in ISPY. Right = heavier in XYLD.

ISPY overweight (left)XYLD overweight (right)
97 shown

Overlapping tickers

NVDA		6.7%8.3%6.7%
AAPL		6.4%7.6%6.4%
MSFT		5.1%6.1%5.1%
AMZN		3.3%3.9%3.3%
GOOGL		2.6%3.1%2.6%
GOOG		2.1%2.5%2.1%
AVGO		2.0%2.6%2.0%
META		2.0%2.5%2.0%
TSLA		1.3%1.6%1.3%
MU		1.3%1.7%1.3%

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ISPY vs XYLD Dividend Comparison | DRIP Tool | Dividend Wealth