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

IUSVvsQYLD

iShares Core S&P U.S. Value ETF against Global X NASDAQ 100 Covered Call ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 117QYLD 110Aug 25Aug 26GROWTH OF $100
Head to head
IUSVQYLD
Expense ratio0.040%0.61%
Assets$27.9B$8B
Net flow, 1 month+$56M
Net flow, 1 year+$2.1B
Return, YTD+11.6%+3.6%
Return, 1 year+16.2%+10.0%
Avg daily volume553K3.7M
Holdings743102
ListedJul 23, 2000Dec 10, 2013
Options marketYesYes

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

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