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

IJKvsSPYV

iShares S&P Mid-Cap 400 Growth ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IJK 115SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
IJKSPYV
Expense ratio0.17%0.040%
Assets$10.3B$35.6B
Net flow, 1 month−$116M+$239M
Net flow, 1 year−$125M+$2.7B
Return, YTD+14.4%+7.8%
Return, 1 year+15.4%+10.4%
Avg daily volume359K1.5M
Holdings252441
ListedJul 24, 2000Sep 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.