ETF PROAI

IVOVvsSPMD

Vanguard S&P Mid-Cap 400 Value Index Fund 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
IVOV 108SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
IVOVSPMD
Expense ratio0.15%0.030%
Assets$923M$17.9B
Net flow, 1 month—+$207M
Net flow, 1 year—+$2.1B
Return, YTD+7.9%+11.0%
Return, 1 year+7.6%+11.9%
Avg daily volume50K1.6M
Holdings295401
ListedSep 7, 2010Nov 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.