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SPYVvsVLUE

SPDR Portfolio S&P 500 Value ETF against iShares MSCI USA Value Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYV 110VLUE 157Oct 25Oct 26GROWTH OF $100
Head to head
SPYVVLUE
Expense ratio0.040%0.15%
Assets$35.7B$9.4B
Net flow, 1 month+$207M−$50M
Net flow, 1 year+$2.7B−$3.7B
Return, YTD+8.2%+46.4%
Return, 1 year+10.4%+57.1%
Avg daily volume1.6M591K
Holdings441156
ListedSep 25, 2000Apr 16, 2013
Options marketYesYes

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

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