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Sunday, August 23, 2026The Morning Brief →Sign in

SPYvsXCOR

SPDR S&P 500 ETF Trust against FUNDX ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPY 119XCOR 116Aug 25Aug 26GROWTH OF $100
Head to head
SPYXCOR
Expense ratio0.095%
Assets$817.9B$162M
Net flow, 1 month+$12B
Net flow, 1 year+$42.4B
Return, YTD+12.1%+10.1%
Return, 1 year+18.7%+15.8%
Avg daily volume46.6M2K
Holdings5030
ListedJan 21, 1993Jun 5, 2024
Options marketYesNo

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

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