ETF PROAI

GARPvsSPY

ISHARES FACTORS US GROWTH STYLE ETF against SPDR S&P 500 ETF Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GARP 135SPY 120Aug 25Aug 26GROWTH OF $100
Head to head
GARPSPY
Expense ratio0.095%
Assets$3B$814.5B
Net flow, 1 month+$285M+$4.6B
Net flow, 1 year+$1.8B+$29.9B
Return, YTD+21.1%+12.6%
Return, 1 year+35.2%+20.2%
Avg daily volume355K45.7M
Holdings0503
ListedAug 30, 2024Jan 21, 1993
Options marketNoYes

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.