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OEFvsSPYG

iShares S&P 100 ETF against SPDR Portfolio S&P 500 Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
OEF 115SPYG 119Oct 25Oct 26GROWTH OF $100
Head to head
OEFSPYG
Expense ratio0.20%0.040%
Assets$20.4B$56.7B
Net flow, 1 month+$87M+$1.1B
Net flow, 1 year−$9.6B+$4.8B
Return, YTD+12.2%+16.8%
Return, 1 year+15.2%+18.9%
Avg daily volume215K2.1M
Holdings105228
ListedOct 23, 2000Sep 25, 2000
Options marketYesYes

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

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