Performance analysis of ISPY (PROSHARES S&P 500 HIGH INCOME ETF)
Annual Return
Since Dec 20, 2023, ISPY has had an average annual return of +17.44%, underperforming the benchmark SPY, which returned +21.25% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.63% | +13.10% | +21.34% | +1.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.65% | -1.11% | -4.57% | +8.66% | +5.44% | -1.20% | +0.05% | +8.63% | |||||
| 2025 | +2.76% | -1.69% | -4.86% | -3.40% | +5.33% | +5.46% | +2.21% | +1.20% | +3.68% | +2.56% | -0.47% | +0.18% | +13.10% |
| 2024 | +1.06% | +3.48% | +3.27% | -3.37% | +4.35% | +3.26% | +0.90% | +2.62% | +2.59% | -0.73% | +4.97% | -2.51% | +21.34% |
| 2023 | +1.65% | +1.65% |
Drawdown analysis of ISPY (PROSHARES S&P 500 HIGH INCOME ETF)
The maximum drawdown for the ISPY was -16.90%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current ISPY drawdown is -1.58%.
Since Dec 20, 2023 ISPY has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.90% | Feb 19, 2025 | 34 | Apr 8, 2025 | 59 | Jul 3, 2025 | 93 |
| -8.43% | Jan 29, 2026 | 40 | Mar 27, 2026 | 14 | Apr 17, 2026 | 54 |
| -7.87% | Jul 16, 2024 | 14 | Aug 5, 2024 | 30 | Sep 17, 2024 | 44 |
| -5.68% | Oct 29, 2025 | 16 | Nov 20, 2025 | 23 | Dec 24, 2025 | 39 |
| -4.89% | Mar 28, 2024 | 15 | Apr 19, 2024 | 15 | May 10, 2024 | 30 |
| -4.61% | Jun 2, 2026 | 17 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |
| -4.56% | Dec 6, 2024 | 22 | Jan 10, 2025 | 8 | Jan 23, 2025 | 30 |
| -2.92% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.75% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -2.49% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -2.30% | Jan 9, 2026 | 6 | Jan 20, 2026 | 5 | Jan 27, 2026 | 11 |
| -2.17% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -2.17% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.08% | Dec 28, 2023 | 4 | Jan 4, 2024 | 10 | Jan 19, 2024 | 14 |
| -2.06% | Jan 23, 2025 | 7 | Feb 3, 2025 | 10 | Feb 18, 2025 | 17 |
| -1.48% | Aug 28, 2025 | 2 | Sep 2, 2025 | 5 | Sep 9, 2025 | 7 |
| -1.46% | Mar 4, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |
| -1.45% | Jan 30, 2024 | 1 | Jan 31, 2024 | 2 | Feb 2, 2024 | 3 |
| -1.44% | Aug 14, 2025 | 5 | Aug 21, 2025 | 5 | Aug 28, 2025 | 10 |
| -1.41% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -1.36% | Sep 22, 2025 | 3 | Sep 25, 2025 | 3 | Sep 30, 2025 | 6 |
| -1.34% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.32% | Dec 26, 2025 | 3 | Dec 31, 2025 | 6 | Jan 9, 2026 | 9 |
| -1.09% | Sep 30, 2024 | 3 | Oct 3, 2024 | 4 | Oct 9, 2024 | 7 |
| -1.07% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |