ETF PROAI

IVOVvsRWK

Vanguard S&P Mid-Cap 400 Value Index Fund against Invesco S&P MidCap 400 Revenue ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVOV 108RWK 113Oct 25Oct 26GROWTH OF $100
Head to head
IVOVRWK
Expense ratio0.15%0.39%
Assets$923M$1.3B
Net flow, 1 month—+$6M
Net flow, 1 year—+$141M
Return, YTD+7.9%+12.1%
Return, 1 year+7.6%+13.0%
Avg daily volume50K17K
Holdings295398
ListedSep 7, 2010Feb 20, 2008
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.