ETF PROAI

IVVvsSPYV

iShares Core S&P 500 ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVV 115SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
IVVSPYV
Expense ratio0.030%0.040%
Assets$882.6B$35.6B
Net flow, 1 month−$4.7B+$213M
Net flow, 1 year+$69.9B+$2.7B
Return, YTD+12.9%+8.2%
Return, 1 year+15.0%+10.8%
Avg daily volume9.9M1.5M
Holdings507441
ListedMay 15, 2000Sep 25, 2000
Options marketYesYes

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

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