ETF PROAI

PHDGvsSPYV

Invesco S&P 500 Downside Hedged 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
PHDG 111SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
PHDGSPYV
Expense ratio0.39%0.040%
Assets$62M$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year−$19M+$2.7B
Return, YTD+11.0%+8.2%
Return, 1 year+10.8%+10.8%
Avg daily volume3K1.5M
Holdings509441
ListedDec 6, 2012Sep 25, 2000
Options marketNoYes

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.