SPYVvsVTV
SPDR Portfolio S&P 500 Value ETF against Vanguard Value Index Fund — the fee, the flows, the book, and a year head-to-head.
Head to head
| SPYV | VTV | |
|---|---|---|
| Expense ratio | 0.040% | 0.040% |
| Assets | $35.6B | $125.5B |
| Net flow, 1 month | +$213M | — |
| Net flow, 1 year | +$2.7B | — |
| Return, YTD | +8.2% | +13.7% |
| Return, 1 year | +10.8% | +16.5% |
| Avg daily volume | 1.5M | 2.6M |
| Holdings | 441 | 342 |
| Listed | Sep 25, 2000 | Jan 26, 2004 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS