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IVVvsRPV

iShares Core S&P 500 ETF against Invesco S&P 500 Pure Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVV 119RPV 125Aug 25Aug 26GROWTH OF $100
Head to head
IVVRPV
Expense ratio0.030%0.35%
Assets$889.4B$1.7B
Net flow, 1 month−$6.7B+$45M
Net flow, 1 year+$97.3B+$47M
Return, YTD+12.1%+17.2%
Return, 1 year+18.6%+24.8%
Avg daily volume4.5M192K
Holdings50798
ListedMay 14, 2000Feb 28, 2006
Options marketYesYes

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

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