ETF PROAI

SPHQvsVONE

Invesco S&P 500 Quality ETF against Vanguard Russell 1000 Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPHQ 115VONE 114Oct 25Oct 26GROWTH OF $100
Head to head
SPHQVONE
Expense ratio0.15%0.080%
Assets$18.6B$5.1B
Net flow, 1 month+$3M—
Net flow, 1 year+$1.3B—
Return, YTD+13.1%+12.5%
Return, 1 year+14.7%+14.4%
Avg daily volume1M118K
Holdings1011009
ListedDec 6, 2005Sep 20, 2010
Options marketYesYes

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

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