ETF PROAI

IVVvsPHDG

iShares Core S&P 500 ETF against Invesco S&P 500 Downside Hedged ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVV 115PHDG 111Oct 25Oct 26GROWTH OF $100
Head to head
IVVPHDG
Expense ratio0.030%0.39%
Assets$882.6B$62M
Net flow, 1 month−$4.7B—
Net flow, 1 year+$69.9B−$19M
Return, YTD+12.9%+11.0%
Return, 1 year+15.0%+10.8%
Avg daily volume9.9M3K
Holdings507509
ListedMay 15, 2000Dec 6, 2012
Options marketYesNo

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.