ETF PROAI

IVVvsQVML

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

One year, growth of $100
IVV 115QVML 116Oct 25Oct 26GROWTH OF $100
Head to head
IVVQVML
Expense ratio0.030%0.11%
Assets$882.6B$1.7B
Net flow, 1 month−$4.7B+$30M
Net flow, 1 year+$69.9B+$12M
Return, YTD+12.9%+13.4%
Return, 1 year+15.0%+15.7%
Avg daily volume9.9M54K
Holdings507448
ListedMay 15, 2000Jun 30, 2021
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.