ETF PROAI

IWSvsSPYG

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

One year, growth of $100
IWS 115SPYG 119Oct 25Oct 26GROWTH OF $100
Head to head
IWSSPYG
Expense ratio0.23%0.040%
Assets$14.8B$56.7B
Net flow, 1 month+$157M+$1.1B
Net flow, 1 year−$1.3B+$4.8B
Return, YTD+15.2%+16.8%
Return, 1 year+15.3%+18.9%
Avg daily volume390K2.1M
Holdings704228
ListedJul 17, 2001Sep 25, 2000
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.