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ISPYvsMGC

ProShares Trust ProShares S&P 5 against Vanguard Mega Cap Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ISPY 111MGC 120Aug 25Aug 26GROWTH OF $100
Head to head
ISPYMGC
Expense ratio0.55%0.070%
Assets$240M$6B
Net flow, 1 month
Net flow, 1 year
Return, YTD+6.0%+11.5%
Return, 1 year+10.9%+19.3%
Avg daily volume76K77K
Holdings506207
ListedDec 17, 2023Dec 16, 2007
Options marketYesYes

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

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