ETF PROAI

SPYvsVONV

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

One year, growth of $100
SPY 115VONV 122Oct 25Oct 26GROWTH OF $100
Head to head
SPYVONV
Expense ratio0.095%0.080%
Assets$809.2B$9.2B
Net flow, 1 month+$10.7B—
Net flow, 1 year+$37.1B—
Return, YTD+12.9%+18.5%
Return, 1 year+15.0%+22.1%
Avg daily volume45.1M730K
Holdings503849
ListedJan 22, 1993Sep 20, 2010
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.