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RPVvsSPYG

Invesco S&P 500 Pure Value 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
RPV 117SPYG 120Oct 25Oct 26GROWTH OF $100
Head to head
RPVSPYG
Expense ratio0.35%0.040%
Assets$1.7B$57.9B
Net flow, 1 month−$1M+$1.4B
Net flow, 1 year+$73M+$4.9B
Return, YTD+13.0%+18.6%
Return, 1 year+16.8%+20.1%
Avg daily volume190K2.1M
Holdings98228
ListedMar 1, 2006Sep 25, 2000
Options marketYesYes

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

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