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Friday, October 2, 2026The Morning Brief →Sign in

IUSVvsQQQJ

iShares Core S&P U.S. Value ETF against Invesco NASDAQ Next Gen 100 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 110QQQJ 123Oct 25Oct 26GROWTH OF $100
Head to head
IUSVQQQJ
Expense ratio0.040%0.15%
Assets$27.1B$698M
Net flow, 1 month+$283M—
Net flow, 1 year+$2B−$3M
Return, YTD+7.8%+19.8%
Return, 1 year+10.2%+22.6%
Avg daily volume521K173K
Holdings743104
ListedJul 23, 2000Oct 12, 2020
Options marketYesYes

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

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