ETF PROAI

SPYVvsXRLV

SPDR Portfolio S&P 500 Value ETF against Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYV 106XRLV 104Oct 25Feb 26GROWTH OF $100
Head to head
SPYVXRLV
Expense ratio0.040%0.25%
Assets$35.6B$29M
Net flow, 1 month+$213M—
Net flow, 1 year+$2.7B−$9M
Return, YTD+8.2%+6.0%
Return, 1 year+10.8%+4.1%
Avg daily volume1.5M—
Holdings441101
ListedSep 25, 2000Apr 9, 2015
Options marketYesNo

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.