ETF PROAI

IVVvsVFQY

iShares Core S&P 500 ETF against Vanguard U.S. Quality Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVV 115VFQY 113Oct 25Oct 26GROWTH OF $100
Head to head
IVVVFQY
Expense ratio0.030%0.13%
Assets$882.6B$370M
Net flow, 1 month−$4.7B—
Net flow, 1 year+$69.9B—
Return, YTD+12.9%+12.0%
Return, 1 year+15.0%+13.3%
Avg daily volume9.9M8K
Holdings507367
ListedMay 15, 2000Feb 13, 2018
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.