ETF PROAI

SPXEvsSPYV

ProShares S&P 500 ex-Energy 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
SPXE 114SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
SPXESPYV
Expense ratio0.090%0.040%
Assets$55M$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year—+$2.7B
Return, YTD+12.0%+8.2%
Return, 1 year+14.2%+10.8%
Avg daily volume8631.5M
Holdings481441
ListedSep 22, 2015Sep 25, 2000
Options marketYesYes

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

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