ETF PROAI

SPVMvsVOE

Invesco S&P 500 Value with Momentum ETF against Vanguard Mid-Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPVM 112VOE 114Oct 25Oct 26GROWTH OF $100
Head to head
SPVMVOE
Expense ratio0.39%0.070%
Assets$130M$17.5B
Net flow, 1 month+$2M—
Net flow, 1 year+$54M—
Return, YTD+8.1%+11.6%
Return, 1 year+12.2%+13.6%
Avg daily volume6K376K
Holdings101196
ListedJun 16, 2011Aug 17, 2006
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.