ETF PROAI

IVVvsQRMI

iShares Core S&P 500 ETF against Global X NASDAQ 100 Risk Managed Income ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVV 115QRMI 96Oct 25Oct 26GROWTH OF $100
Head to head
IVVQRMI
Expense ratio0.030%0.61%
Assets$882.6B$16M
Net flow, 1 month−$4.7B—
Net flow, 1 year+$69.9B—
Return, YTD+12.9%-4.6%
Return, 1 year+15.0%-4.0%
Avg daily volume9.9M7K
Holdings507105
ListedMay 15, 2000Aug 25, 2021
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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Flows, fee cuts, and closure risk on the funds you watch — every trading morning.