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IUSVvsQQQ

iShares Core S&P U.S. Value ETF against Invesco QQQ Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 110QQQ 123Oct 25Oct 26GROWTH OF $100
Head to head
IUSVQQQ
Expense ratio0.040%0.20%
Assets$27.1B$498.9B
Net flow, 1 month+$283M−$5.4B
Net flow, 1 year+$2B+$22.1B
Return, YTD+7.8%+20.8%
Return, 1 year+10.2%+23.0%
Avg daily volume521K33.1M
Holdings743101
ListedJul 23, 2000Mar 9, 1999
Options marketYesYes

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

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