ETF PROAI

PDPvsVBK

Invesco DWA Momentum ETF against Vanguard Small Cap Growth Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PDP 117VBK 114Oct 25Oct 26GROWTH OF $100
Head to head
PDPVBK
Expense ratio0.62%0.070%
Assets$1.5B$17.7B
Net flow, 1 month−$19M—
Net flow, 1 year−$86M—
Return, YTD+20.5%+13.8%
Return, 1 year+17.4%+14.0%
Avg daily volume15K212K
Holdings102624
ListedMar 1, 2007Jan 26, 2004
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.