ETF PROAI

IVVvsSPXN

iShares Core S&P 500 ETF against ProShares S&P 500 ex-Financials ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVV 114SPXN 117Oct 25Sep 26GROWTH OF $100
Head to head
IVVSPXN
Expense ratio0.030%0.090%
Assets$882.6B$59M
Net flow, 1 month−$4.7B—
Net flow, 1 year+$69.9B—
Return, YTD+12.9%+14.3%
Return, 1 year+15.0%+16.6%
Avg daily volume9.9M562
Holdings507402
ListedMay 15, 2000Sep 22, 2015
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.