ETF PROAI

SPHBvsVV

Invesco S&P 500 High Beta ETF against Vanguard Large Cap Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPHB 138VV 115Oct 25Oct 26GROWTH OF $100
Head to head
SPHBVV
Expense ratio0.25%0.040%
Assets$964M$37.4B
Net flow, 1 month+$14M—
Net flow, 1 year+$272M—
Return, YTD+32.4%+12.8%
Return, 1 year+38.1%+14.8%
Avg daily volume293K215K
Holdings101514
ListedMay 5, 2011Jan 27, 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.