ETF PROAI

ESIXvsVTWV

SPDR S&P SmallCap 600 ESG ETF against Vanguard Russell 2000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ESIX 110VTWV 118Oct 25May 26GROWTH OF $100
Head to head
ESIXVTWV
Expense ratio0.12%0.15%
Assets$34.6B$813M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+10.5%+17.0%
Return, 1 year+10.4%+19.3%
Avg daily volume—46K
Holdings3501425
ListedJan 10, 2022Sep 20, 2010
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.