A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, October 7, 2026The Morning Brief →Sign in

SPYVvsXMHQ

SPDR Portfolio S&P 500 Value ETF against Invesco S&P MidCap Quality ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYV 111XMHQ 109Oct 25Oct 26GROWTH OF $100
Head to head
SPYVXMHQ
Expense ratio0.040%0.25%
Assets$36B$5.5B
Net flow, 1 month+$112M+$35M
Net flow, 1 year+$2.7B−$243M
Return, YTD+9.2%+12.1%
Return, 1 year+11.1%+9.1%
Avg daily volume1.6M167K
Holdings44179
ListedSep 25, 2000Dec 1, 2006
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.