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

IJHvsRPV

iShares Core S&P Mid-Cap ETF against Invesco S&P 500 Pure Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IJH 111RPV 116Oct 25Oct 26GROWTH OF $100
Head to head
IJHRPV
Expense ratio0.050%0.35%
Assets$120.9B$1.6B
Net flow, 1 month+$1B−$6M
Net flow, 1 year+$11.1B+$78M
Return, YTD+10.2%+11.5%
Return, 1 year+11.0%+15.7%
Avg daily volume6.9M121K
Holdings41598
ListedMay 22, 2000Mar 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

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