ETF PROAI

RSPHvsSPYG

Invesco S&P 500® Equal Weight Health Care 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
RSPH 121SPYG 119Oct 25Oct 26GROWTH OF $100
Head to head
RSPHSPYG
Expense ratio0.40%0.040%
Assets$873M$56.6B
Net flow, 1 month+$53M+$1.1B
Net flow, 1 year+$17M+$4.8B
Return, YTD+15.0%+16.8%
Return, 1 year+21.5%+18.5%
Avg daily volume178K2.1M
Holdings66228
ListedNov 1, 2006Sep 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.