ETF PROAI

RSPSvsSPYV

Invesco S&P 500® Equal Weight Consumer Staples 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
RSPS 98SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
RSPSSPYV
Expense ratio0.40%0.040%
Assets$425M$35.6B
Net flow, 1 month+$206M+$213M
Net flow, 1 year+$200M+$2.7B
Return, YTD-1.3%+8.2%
Return, 1 year-2.2%+10.8%
Avg daily volume420K1.5M
Holdings40441
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.