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

IUSVvsSOXQ

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

One year, growth of $100
IUSV 110SOXQ 197Oct 25Oct 26GROWTH OF $100
Head to head
IUSVSOXQ
Expense ratio0.040%0.19%
Assets$27.1B$3.2B
Net flow, 1 month+$283M−$103M
Net flow, 1 year+$2B+$1.7B
Return, YTD+7.8%+81.0%
Return, 1 year+10.2%+97.3%
Avg daily volume521K1.3M
Holdings74330
ListedJul 24, 2000Jun 11, 2021
Options marketYesYes

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

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