ETF PROAI

SCHVvsSPMD

Schwab U.S. Large-Cap Value ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SCHV 115SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
SCHVSPMD
Expense ratio0.040%0.030%
Assets$11.7B$17.9B
Net flow, 1 month—+$207M
Net flow, 1 year—+$2.1B
Return, YTD+13.3%+11.0%
Return, 1 year+15.1%+11.9%
Avg daily volume3.1M1.6M
Holdings506401
ListedDec 11, 2009Nov 8, 2005
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.