ETF PROAI

SCHVvsSPYV

Schwab U.S. Large-Cap Value 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
SCHV 115SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
SCHVSPYV
Expense ratio0.040%0.040%
Assets$11.7B$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year—+$2.7B
Return, YTD+13.3%+8.2%
Return, 1 year+15.1%+10.8%
Avg daily volume3.1M1.5M
Holdings506441
ListedDec 11, 2009Sep 25, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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Flows, fee cuts, and closure risk on the funds you watch — every trading morning.