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

IUSVvsQQQ

iShares Core S&P U.S. Value ETF against Invesco QQQ Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 118QQQ 126Aug 25Aug 26GROWTH OF $100
Head to head
IUSVQQQ
Expense ratio0.040%0.20%
Assets$27.9B$498.5B
Net flow, 1 month+$114M+$9.6B
Net flow, 1 year+$2.2B+$27.4B
Return, YTD+12.2%+16.9%
Return, 1 year
Avg daily volume510K38.6M
Holdings743101
ListedJul 23, 2000Mar 9, 1999
Options marketYesYes

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

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