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

IUSVvsXYLG

iShares Core S&P U.S. Value ETF against Global X S&P 500 Covered Call & Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 117XYLG 105Aug 25Aug 26GROWTH OF $100
Head to head
IUSVXYLG
Expense ratio0.040%0.35%
Assets$27.9B$63M
Net flow, 1 month+$56M
Net flow, 1 year+$2.1B
Return, YTD+11.6%+7.2%
Return, 1 year+16.2%+4.6%
Avg daily volume553K14K
Holdings743504
ListedJul 23, 2000Sep 17, 2020
Options marketYesYes

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

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