ETF PROAI

SPHQvsVTI

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

One year, growth of $100
SPHQ 115VTI 115Oct 25Oct 26GROWTH OF $100
Head to head
SPHQVTI
Expense ratio0.15%0.030%
Assets$18.6B$428.1B
Net flow, 1 month+$3M—
Net flow, 1 year+$1.3B—
Return, YTD+13.1%+12.7%
Return, 1 year+14.7%+14.6%
Avg daily volume1M3.1M
Holdings1013719
ListedDec 6, 2005May 24, 2001
Options marketYesYes

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

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