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IVVvsSPHQ

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

One year, growth of $100
IVV 119SPHQ 119Aug 25Aug 26GROWTH OF $100
Head to head
IVVSPHQ
Expense ratio0.030%0.15%
Assets$889.4B$19B
Net flow, 1 month−$6.7B−$607M
Net flow, 1 year+$97.3B+$1.1B
Return, YTD+12.1%+14.0%
Return, 1 year+18.6%+18.2%
Avg daily volume4.5M1.7M
Holdings507101
ListedMay 14, 2000Dec 5, 2005
Options marketYesYes

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

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