ETF PROAI

RSPvsSPYV

Invesco S&P 500 Equal Weight 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
RSP 110SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
RSPSPYV
Expense ratio0.20%0.040%
Assets$95.2B$35.6B
Net flow, 1 month−$279M+$213M
Net flow, 1 year+$13.6B+$2.7B
Return, YTD+9.5%+8.2%
Return, 1 year+10.0%+10.8%
Avg daily volume6.8M1.5M
Holdings505441
ListedApr 24, 2003Sep 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.