ETF PROAI

IVVvsONEQ

iShares Core S&P 500 ETF against Fidelity Nasdaq Composite Index ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVV 115ONEQ 119Oct 25Oct 26GROWTH OF $100
Head to head
IVVONEQ
Expense ratio0.030%0.21%
Assets$882.6B$6.7B
Net flow, 1 month−$4.7B—
Net flow, 1 year+$69.9B—
Return, YTD+12.9%+17.2%
Return, 1 year+15.0%+19.3%
Avg daily volume9.9M203K
Holdings5071026
ListedMay 15, 2000Oct 1, 2003
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.