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SPYVvsVONE

SPDR Portfolio S&P 500 Value ETF against Vanguard Russell 1000 Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYV 111VONE 115Oct 25Oct 26GROWTH OF $100
Head to head
SPYVVONE
Expense ratio0.040%0.080%
Assets$36B$5.1B
Net flow, 1 month+$112M—
Net flow, 1 year+$2.7B—
Return, YTD+9.2%+13.9%
Return, 1 year+11.1%+15.3%
Avg daily volume1.6M124K
Holdings4411009
ListedSep 25, 2000Sep 20, 2010
Options marketYesYes

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

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