A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

IVVvsRSPU

iShares Core S&P 500 ETF against Invesco S&P 500® Equal Weight Utilities ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVV 119RSPU 102Aug 25Aug 26GROWTH OF $100
Head to head
IVVRSPU
Expense ratio0.030%0.40%
Assets$889.4B$534M
Net flow, 1 month−$6.7B+$7M
Net flow, 1 year+$97.3B+$55M
Return, YTD+12.1%+0.6%
Return, 1 year+18.6%+0.7%
Avg daily volume4.5M32K
Holdings50732
ListedMay 14, 2000Oct 31, 2006
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.