ETF PROAI

IVEvsVOE

iShares S&P 500 Value ETF against Vanguard Mid-Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVE 110VOE 113Oct 25Oct 26GROWTH OF $100
Head to head
IVEVOE
Expense ratio0.18%0.070%
Assets$48.2B$17.5B
Net flow, 1 month+$63M—
Net flow, 1 year+$1.8B—
Return, YTD+8.3%+11.6%
Return, 1 year+10.5%+13.0%
Avg daily volume637K391K
Holdings445196
ListedMay 22, 2000Aug 17, 2006
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.