ETF PROAI

RSPUvsSPYG

Invesco S&P 500® Equal Weight Utilities 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
RSPU 92SPYG 119Oct 25Oct 26GROWTH OF $100
Head to head
RSPUSPYG
Expense ratio0.40%0.040%
Assets$473M$56.6B
Net flow, 1 month−$10M+$1.1B
Net flow, 1 year+$37M+$4.8B
Return, YTD-5.4%+16.8%
Return, 1 year-7.8%+18.5%
Avg daily volume71K2.1M
Holdings32228
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.