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IUSVvsSPYD

iShares Core S&P U.S. Value ETF against SPDR Portfolio S&P 500 High Dividend ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 117SPYD 113Aug 25Aug 26GROWTH OF $100
Head to head
IUSVSPYD
Expense ratio0.040%0.070%
Assets$27.9B$7.7B
Net flow, 1 month+$56M+$10M
Net flow, 1 year+$2.1B−$326M
Return, YTD+11.6%+15.6%
Return, 1 year+16.2%+11.9%
Avg daily volume553K1M
Holdings74376
ListedJul 23, 2000Oct 20, 2015
Options marketYesYes

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

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