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IVEvsSPXT

iShares S&P 500 Value ETF against ProShares S&P 500 ex-Technology ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVE 117SPXT 114Aug 25Aug 26GROWTH OF $100
Head to head
IVESPXT
Expense ratio0.18%0.090%
Assets$50.2B$63M
Net flow, 1 month−$301M
Net flow, 1 year+$1.8B
Return, YTD+11.5%+7.9%
Return, 1 year+16.3%+13.1%
Avg daily volume623K16K
Holdings445439
ListedMay 21, 2000Sep 21, 2015
Options marketYesYes

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

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