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Sunday, August 23, 2026The Morning Brief →Sign in

IUSGvsXSHQ

iShares Core S&P U.S. Growth ETF against Invesco S&P SmallCap Quality ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSG 121XSHQ 111Aug 25Aug 26GROWTH OF $100
Head to head
IUSGXSHQ
Expense ratio0.040%0.29%
Assets$33.1B$315M
Net flow, 1 month+$526M+$61M
Net flow, 1 year+$3.3B−$1M
Return, YTD+12.9%+14.6%
Return, 1 year+20.9%+10.1%
Avg daily volume538K85K
Holdings480117
ListedJul 23, 2000Apr 5, 2017
Options marketYesYes

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

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