A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

EFVvsSPYG

iShares MSCI EAFE 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
EFV 114SPYG 118Oct 25Oct 26GROWTH OF $100
Head to head
EFVSPYG
Expense ratio0.34%0.040%
Assets$30.8B$56.6B
Net flow, 1 month+$970K+$1.1B
Net flow, 1 year−$231M+$4.8B
Return, YTD+9.1%+15.6%
Return, 1 year+14.1%+17.6%
Avg daily volume2.3M2.1M
Holdings504228
ListedAug 1, 2005Sep 25, 2000
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

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.