ETF PROAI

RSPRvsVNQ

Invesco S&P 500® Equal Weight Real Estate ETF against Vanguard Real Estate Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RSPR 94VNQ 98Oct 25Oct 26GROWTH OF $100
Head to head
RSPRVNQ
Expense ratio0.40%0.12%
Assets$82M$36.5B
Net flow, 1 month−$7M—
Net flow, 1 year−$29M—
Return, YTD-1.6%+1.1%
Return, 1 year-6.1%-1.7%
Avg daily volume17K4.3M
Holdings32158
ListedAug 13, 2015Sep 23, 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.