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Wednesday, August 19, 2026The Morning Brief →Sign in

IUSVvsJEPQ

iShares Core S&P U.S. Value ETF against JPMorgan Nasdaq Equity Premium Income ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 118JEPQ 108Aug 25Aug 26GROWTH OF $100
Head to head
IUSVJEPQ
Expense ratio0.040%0.35%
Assets$27.9B$41.9B
Net flow, 1 month+$114M+$1.1B
Net flow, 1 year+$2.2B+$9.9B
Return, YTD+12.2%+3.1%
Return, 1 year
Avg daily volume510K6.8M
Holdings743101
ListedJul 23, 2000May 1, 2022
Options marketYesYes

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

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