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Thursday, October 8, 2026The Morning Brief →Sign in

IVVvsPBUS

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

One year, growth of $100
IVV 116PBUS 116Oct 25Oct 26GROWTH OF $100
Head to head
IVVPBUS
Expense ratio0.030%0.040%
Assets$896.9B$10.8B
Net flow, 1 month+$19.2B−$999M
Net flow, 1 year+$73.1B+$175M
Return, YTD+14.0%+13.8%
Return, 1 year+16.1%+15.8%
Avg daily volume9.3M890K
Holdings507602
ListedMay 15, 2000Sep 22, 2017
Options marketYesNo

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

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