ISPY was created on 2023-12-18 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 865.04m in AUM and 505 holdings. ISPY tracks an index pursuing a daily covered call writing strategy on the stocks of the S&P 500 Index. The fund seeks generate a high level of income combined with the performance returns of the S&P 500 Index over the long term.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 253.88m in AUM and 445 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Dec 18, 2023
Apr 13, 2016
Equity
Fixed Income
Large Cap
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Within fixed-income portfolios, the author is positioned a little bit more neutrally across sectors of the market. Click to read.
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Despite high volatility, ISPY underperformed SPY due to a strong rally post-April 7 market low. Click here to find out why ISPY ETF is a Buy.
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Generate high income and balance risk with 0DTE covered calls. Explore TSPY's active management delivering 14% yields and outperforming major indices.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 23.00% | $46.42B | +10.90% | 4.51% |
AAP | 21.71% | $3.74B | -1.98% | 1.59% |
RKT | 21.24% | $2.01B | -9.49% | 0.00% |
HLN | 21.06% | $43.71B | +11.20% | 1.82% |
CODI | 20.44% | $454.43M | -74.51% | 16.37% |
EVRG | 19.17% | $15.58B | +23.66% | 3.89% |
SAFE | 18.48% | $1.07B | -32.60% | 4.69% |
ELS | 18.09% | $11.68B | -10.11% | 3.22% |
SO | 18.08% | $101.63B | +13.99% | 3.12% |
ED | 17.97% | $36.01B | +9.18% | 3.35% |
AWK | 17.87% | $27.46B | +1.26% | 2.22% |
COR | 17.86% | $57.11B | +30.73% | 0.73% |
FTS | 17.77% | $23.60B | +18.16% | 3.71% |
CCI | 17.76% | $44.40B | -1.88% | 5.61% |
AEP | 17.73% | $55.77B | +13.66% | 3.51% |
GSK | 16.83% | $76.43B | -2.78% | 4.23% |
HR | 16.75% | $5.57B | -12.08% | 7.78% |
TEF | 16.38% | $29.18B | +18.85% | 6.34% |
UWMC | 16.37% | $841.93M | -48.96% | 9.55% |
AMT | 16.31% | $102.48B | +4.17% | 3.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 51.83% | $10.84B | 0.03% | |
IEI | 51.49% | $15.66B | 0.15% | |
IBTI | 51.35% | $1.07B | 0.07% | |
IBTM | 51.19% | $316.67M | 0.07% | |
VGIT | 51.08% | $31.76B | 0.04% | |
SPTI | 51.00% | $8.66B | 0.03% | |
IBTK | 50.89% | $448.08M | 0.07% | |
IBTJ | 50.61% | $688.68M | 0.07% | |
IBTL | 50.61% | $385.43M | 0.07% | |
GVI | 50.30% | $3.44B | 0.2% | |
JBND | 50.06% | $2.36B | 0.25% | |
IEF | 49.48% | $34.86B | 0.15% | |
IBTO | 49.47% | $353.47M | 0.07% | |
TYA | 49.41% | $147.83M | 0.15% | |
IBTH | 49.38% | $1.62B | 0.07% | |
BSV | 49.25% | $38.00B | 0.03% | |
AGZ | 49.15% | $609.97M | 0.2% | |
ISTB | 48.98% | $4.41B | 0.06% | |
UTEN | 48.98% | $210.49M | 0.15% | |
VGSH | 48.95% | $22.74B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPLT | <0.01% | $1.68B | 0.6% | |
DIVI | -0.05% | $1.62B | 0.09% | |
EWQ | -0.07% | $415.91M | 0.5% | |
EZU | 0.09% | $8.09B | 0.51% | |
SGOV | -0.10% | $50.99B | 0.09% | |
XHB | -0.13% | $1.52B | 0.35% | |
VIGI | 0.13% | $8.31B | 0.1% | |
SPHD | 0.14% | $3.20B | 0.3% | |
DBA | -0.18% | $770.97M | 0.93% | |
BSJS | -0.26% | $418.56M | 0.42% | |
AFIF | 0.27% | $140.12M | 1.11% | |
CTA | 0.27% | $1.09B | 0.76% | |
SCZ | -0.29% | $10.26B | 0.4% | |
FXU | -0.29% | $1.65B | 0.64% | |
ASHR | -0.30% | $1.95B | 0.65% | |
HDV | -0.31% | $11.22B | 0.08% | |
EWM | 0.31% | $227.45M | 0.5% | |
PHDG | 0.33% | $86.99M | 0.39% | |
SPLV | -0.35% | $7.63B | 0.25% | |
EFV | 0.40% | $26.14B | 0.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
POST | -<0.01% | $5.88B | -2.26% | 0.00% |
FIVE | -0.01% | $7.27B | +29.41% | 0.00% |
BOOM | -0.01% | $160.85M | -47.28% | 0.00% |
ZTS | -0.02% | $68.05B | -16.43% | 1.21% |
TXMD | 0.02% | $13.14M | -39.30% | 0.00% |
DEA | -0.02% | $1.03B | -33.64% | 5.35% |
MKC | 0.03% | $18.99B | -3.51% | 2.49% |
FLG | -0.04% | $4.58B | +4.64% | 0.36% |
IART | -0.04% | $912.34M | -63.01% | 0.00% |
GRAL | 0.04% | $1.39B | +98.10% | 0.00% |
NATL | -0.05% | $1.95B | -17.13% | 0.00% |
ECL | -0.05% | $75.08B | +8.01% | 0.95% |
KGC | 0.06% | $18.90B | +65.34% | 0.77% |
HOV | 0.06% | $625.92M | -42.88% | 0.00% |
ONIT | 0.06% | $293.75M | +46.14% | 0.00% |
ONL | 0.06% | $131.49M | -43.88% | 10.00% |
CRNT | -0.07% | $209.66M | -12.59% | 0.00% |
PRDO | -0.07% | $1.92B | +26.37% | 1.77% |
TDC | 0.07% | $2.04B | -38.94% | 0.00% |
CDRE | 0.08% | $1.30B | -17.14% | 1.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.32% | $104.37B | +33.58% | 0.54% |
BNT | 82.08% | $12.72B | +34.13% | 0.00% |
ITT | 81.55% | $12.27B | +9.26% | 0.86% |
PH | 79.74% | $90.55B | +24.61% | 0.94% |
WAB | 79.23% | $36.04B | +24.89% | 0.43% |
JHG | 78.99% | $6.39B | +11.37% | 3.84% |
ARES | 78.02% | $38.12B | +17.90% | 2.33% |
AXP | 77.81% | $217.64B | +24.44% | 0.98% |
EMR | 77.69% | $78.58B | +17.51% | 1.50% |
KKR | 77.63% | $122.20B | +17.61% | 0.51% |
CG | 77.35% | $20.82B | +23.93% | 2.41% |
MKSI | 76.88% | $6.97B | -28.13% | 0.87% |
GS | 76.52% | $215.56B | +39.66% | 1.70% |
JCI | 76.49% | $69.77B | +46.88% | 1.39% |
SEIC | 76.33% | $11.34B | +30.50% | 1.07% |
ETN | 75.99% | $141.69B | +8.92% | 1.09% |
BX | 75.97% | $193.87B | +16.63% | 2.14% |
DOV | 75.95% | $25.65B | -2.31% | 1.10% |
BLK | 75.91% | $162.08B | +23.96% | 1.95% |
TEL | 75.90% | $52.03B | +9.88% | 1.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.35% | $24.50B | +35.35% | 1.07% |
ED | -12.39% | $36.01B | +9.18% | 3.35% |
K | -11.04% | $27.56B | +39.23% | 2.87% |
AWK | -8.49% | $27.46B | +1.26% | 2.22% |
BCE | -7.03% | $22.18B | -26.98% | 10.11% |
KR | -5.70% | $47.52B | +34.10% | 1.78% |
DG | -5.48% | $24.92B | -11.19% | 2.08% |
MKTX | -4.70% | $8.05B | -3.20% | 1.40% |
TU | -4.68% | $24.95B | +4.01% | 7.03% |
LTM | -3.47% | $12.66B | -95.54% | 2.41% |
HUSA | -3.13% | $20.52M | -12.60% | 0.00% |
VSA | -2.93% | $12.16M | +18.21% | 0.00% |
ASPS | -2.78% | $148.99M | +20.50% | 0.00% |
CME | -2.53% | $99.10B | +42.79% | 1.75% |
VSTA | -2.26% | $336.05M | +39.20% | 0.00% |
MO | -1.83% | $98.51B | +21.76% | 6.95% |
ZCMD | -1.46% | $28.28M | -14.50% | 0.00% |
AGL | -0.70% | $910.69M | -70.51% | 0.00% |
WTRG | -0.64% | $10.50B | -7.07% | 3.47% |
UUU | -0.63% | $7.17M | +113.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.11% | $3.41B | 0.2% | |
SUB | -0.24% | $9.99B | 0.07% | |
IGOV | -0.25% | $1.28B | 0.35% | |
GOVI | -0.38% | $933.60M | 0.15% | |
JBND | -0.41% | $2.36B | 0.25% | |
SMB | -0.57% | $276.82M | 0.07% | |
BSMR | 0.62% | $258.63M | 0.18% | |
CTA | 0.80% | $1.09B | 0.76% | |
USDU | -1.00% | $130.22M | 0.5% | |
TOTL | -1.04% | $3.80B | 0.55% | |
SGOV | -1.05% | $50.99B | 0.09% | |
DFNM | -1.05% | $1.58B | 0.17% | |
BNDX | 1.16% | $67.47B | 0.07% | |
BUXX | 1.18% | $312.62M | 0.25% | |
MLN | 1.26% | $509.07M | 0.24% | |
FLMI | -1.31% | $744.72M | 0.3% | |
ITM | 1.34% | $1.86B | 0.18% | |
IBMS | 1.39% | $89.65M | 0.18% | |
TLH | 1.41% | $11.32B | 0.15% | |
WEAT | 1.52% | $122.74M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 95.97% | $405.31M | 0.97% | |
IYY | 95.90% | $2.49B | 0.2% | |
DYNF | 95.75% | $19.44B | 0.27% | |
SCHX | 95.75% | $56.50B | 0.03% | |
BBUS | 95.73% | $5.08B | 0.02% | |
VOO | 95.72% | $694.66B | 0.03% | |
FLQL | 95.71% | $1.53B | 0.29% | |
TSPA | 95.71% | $1.81B | 0.34% | |
VONE | 95.71% | $6.43B | 0.07% | |
ILCB | 95.68% | $1.06B | 0.03% | |
IWB | 95.68% | $41.33B | 0.15% | |
PBUS | 95.67% | $8.30B | 0.04% | |
DFUS | 95.65% | $15.68B | 0.09% | |
BKLC | 95.65% | $3.52B | 0% | |
IWL | 95.64% | $1.74B | 0.15% | |
SPLG | 95.63% | $76.53B | 0.02% | |
ACIO | 95.61% | $1.98B | 0.79% | |
SCHB | 95.60% | $34.71B | 0.03% | |
VV | 95.60% | $42.72B | 0.04% | |
GSUS | 95.59% | $2.64B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -29.31% | $235.12M | -55.28% | 6.85% |
ENS | -28.24% | $3.32B | -21.42% | 1.11% |
VSTS | -28.16% | $789.38M | -53.57% | 1.73% |
MRC | -26.76% | $1.15B | -5.30% | 0.00% |
LPG | -26.46% | $1.20B | -22.65% | 0.00% |
MAGN | -25.44% | $448.56M | -38.66% | 0.00% |
LSPD | -25.36% | $1.63B | -17.10% | 0.00% |
KOS | -25.13% | $946.46M | -65.98% | 0.00% |
TDG | -25.04% | $88.50B | +29.91% | 0.00% |
PR | -24.93% | $9.49B | -17.75% | 3.76% |
SM | -24.72% | $3.00B | -44.06% | 2.97% |
DAL | -24.34% | $36.38B | +21.06% | 1.07% |
CVE | -24.28% | $25.79B | -30.40% | 3.74% |
ACA | -24.07% | $4.28B | -5.60% | 0.29% |
ALK | -23.88% | $6.27B | +27.51% | 0.00% |
JBL | -23.60% | $23.48B | +85.30% | 0.15% |
CHRD | -23.34% | $6.01B | -40.60% | 4.89% |
PH | -23.25% | $90.55B | +24.61% | 0.94% |
TRMD | -23.01% | $1.70B | -54.27% | 22.66% |
MTDR | -22.96% | $6.36B | -21.62% | 2.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -24.93% | $86.56M | 0.09% | |
DXJ | -22.94% | $3.48B | 0.48% | |
DBJP | -22.85% | $371.38M | 0.45% | |
HEWJ | -22.68% | $353.55M | 0.5% | |
UGA | -22.57% | $76.42M | 0.97% | |
DBO | -22.20% | $233.44M | 0.77% | |
FXN | -21.85% | $289.34M | 0.62% | |
AIRR | -21.75% | $4.28B | 0.7% | |
OILK | -21.73% | $74.24M | 0.69% | |
FLOT | -21.61% | $8.96B | 0.15% | |
DBE | -21.13% | $54.90M | 0.77% | |
USL | -20.94% | $44.02M | 0.85% | |
FCG | -20.87% | $348.22M | 0.57% | |
XOP | -20.64% | $1.88B | 0.35% | |
BNO | -20.52% | $111.07M | 1% | |
USO | -20.47% | $1.13B | 0.6% | |
AMDY | -20.33% | $170.88M | 1.23% | |
RPG | -20.10% | $1.70B | 0.35% | |
IEO | -19.95% | $516.22M | 0.4% | |
PXJ | -19.86% | $27.11M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.19% | $94.79M | 0.59% | |
VIXY | -81.90% | $198.83M | 0.85% | |
VIXM | -73.98% | $23.12M | 0.85% | |
BTAL | -65.54% | $310.74M | 1.43% | |
IVOL | -38.61% | $342.76M | 1.02% | |
XONE | -32.04% | $629.19M | 0.03% | |
SPTS | -30.76% | $5.78B | 0.03% | |
FXY | -28.51% | $793.88M | 0.4% | |
UTWO | -26.58% | $376.61M | 0.15% | |
SCHO | -25.24% | $10.92B | 0.03% | |
VGSH | -25.00% | $22.74B | 0.03% | |
IBTG | -23.06% | $1.93B | 0.07% | |
FTSD | -21.64% | $233.17M | 0.25% | |
IBTH | -21.00% | $1.62B | 0.07% | |
IBTI | -20.86% | $1.07B | 0.07% | |
XHLF | -19.04% | $1.75B | 0.03% | |
BILS | -18.72% | $3.81B | 0.1356% | |
IBTJ | -17.57% | $688.68M | 0.07% | |
IEI | -16.67% | $15.66B | 0.15% | |
TBLL | -16.33% | $2.11B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -0.15% | $373.35B | +2.75% | 3.07% |
PPC | 0.30% | $10.44B | +27.02% | 0.00% |
DUK | -0.31% | $91.02B | +9.92% | 3.56% |
IMDX | -0.40% | $79.50M | -15.50% | 0.00% |
LITB | 0.62% | $25.19M | -67.38% | 0.00% |
UUU | -0.63% | $7.17M | +113.79% | 0.00% |
WTRG | -0.64% | $10.50B | -7.07% | 3.47% |
AGL | -0.70% | $910.69M | -70.51% | 0.00% |
AMT | 1.05% | $102.48B | +4.17% | 3.01% |
CYCN | 1.44% | $10.21M | +7.79% | 0.00% |
ZCMD | -1.46% | $28.28M | -14.50% | 0.00% |
EXC | 1.57% | $43.36B | +20.92% | 3.63% |
AEP | 1.64% | $55.77B | +13.66% | 3.51% |
MO | -1.83% | $98.51B | +21.76% | 6.95% |
IMNN | 1.95% | $10.81M | -62.28% | 0.00% |
MSIF | 2.05% | $765.70M | +35.50% | 7.57% |
GO | 2.24% | $1.31B | -35.97% | 0.00% |
VSTA | -2.26% | $336.05M | +39.20% | 0.00% |
MOH | 2.27% | $11.63B | -30.17% | 0.00% |
CNC | 2.31% | $14.93B | -56.59% | 0.00% |
ISPY - ProShares S&P 500 High Income ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ISPY | Weight in STOT |
---|---|---|
ProShares S&P 500 High Income ETF - ISPY is made up of 504 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 330 holdings.
Name | Weight |
---|---|
![]() | 7.66% |
![]() | 6.91% |
![]() | 5.74% |
![]() | 3.93% |
2.84% | |
![]() | 2.43% |
![]() | 1.95% |
![]() | 1.60% |
1.59% | |
![]() | 1.58% |
1.46% | |
1.12% | |
1.09% | |
![]() | 0.99% |
0.90% | |
0.82% | |
0.79% | |
0.76% | |
![]() | 0.70% |
0.69% | |
0.66% | |
0.66% | |
![]() | 0.61% |
0.58% | |
0.56% | |
0.52% | |
0.52% | |
0.49% | |
0.49% | |
0.49% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 6.58% |
7 7007478NT United States Treasury Notes 0.75% | 5.64% |
7 7007743NT United States Treasury Notes 0.75% | 5.54% |
7 7007941NT United States Treasury Notes 0.875% | 3.79% |
7 7007233NT United States Treasury Notes 0.5% | 3.34% |
7 7381443NT United States Treasury Bills 0% | 2.35% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 2.01% |
7 7007136NT United States Treasury Notes 0.625% | 1.12% |
- | 0.89% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.67% |
- | 0.66% |
- | 0.62% |
- | 0.59% |
- | 0.57% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |