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FUNLvsIVV

CORNERCAP FUNDAMETRICS LARGE-CAP ETF against iShares Core S&P 500 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FUNL 106IVV 103Oct 25Feb 26GROWTH OF $100
Head to head
FUNLIVV
Expense ratio—0.030%
Assets$203M$890.4B
Net flow, 1 month—+$33.3B
Net flow, 1 year—+$65.6B
Return, YTD+5.4%+12.0%
Return, 1 year+6.4%+14.3%
Avg daily volume—5.5M
Holdings0507
ListedApr 16, 2024May 15, 2000
Options marketNoYes

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

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