ETF PROAI

IVVvsMAKX

iShares Core S&P 500 ETF against ProShares S&P Kensho Smart Factories ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVV 115MAKX 136Oct 25Oct 26GROWTH OF $100
Head to head
IVVMAKX
Expense ratio0.030%0.58%
Assets$882.6B$921.13T
Net flow, 1 month−$4.7B—
Net flow, 1 year+$69.9B—
Return, YTD+12.9%+42.3%
Return, 1 year+15.0%+36.3%
Avg daily volume9.9M417
Holdings50729
ListedMay 15, 2000Sep 29, 2021
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.