ETF PROAI

IJSvsSPMD

iShares S&P Small-Cap 600 Value ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IJS 116SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
IJSSPMD
Expense ratio0.18%0.030%
Assets$7.7B$18.1B
Net flow, 1 month−$198M+$190M
Net flow, 1 year−$171M+$2.1B
Return, YTD+14.7%+11.0%
Return, 1 year+16.1%+11.6%
Avg daily volume326K1.6M
Holdings496401
ListedJul 24, 2000Nov 8, 2005
Options marketYesYes

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.