ETF PROAI

IVVvsRSPU

iShares Core S&P 500 ETF against Invesco S&P 500® Equal Weight Utilities ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVV 115RSPU 92Oct 25Oct 26GROWTH OF $100
Head to head
IVVRSPU
Expense ratio0.030%0.40%
Assets$882.6B$473M
Net flow, 1 month−$4.7B−$10M
Net flow, 1 year+$69.9B+$37M
Return, YTD+12.9%-5.4%
Return, 1 year+15.0%-7.8%
Avg daily volume9.9M71K
Holdings50732
ListedMay 15, 2000Nov 1, 2006
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.