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

IUSVvsSPYG

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

One year, growth of $100
IUSV 110SPYG 118Oct 25Oct 26GROWTH OF $100
Head to head
IUSVSPYG
Expense ratio0.040%0.040%
Assets$27.1B$56.6B
Net flow, 1 month+$283M+$1.1B
Net flow, 1 year+$2B+$4.8B
Return, YTD+7.8%+15.6%
Return, 1 year+10.2%+17.6%
Avg daily volume521K2.1M
Holdings743228
ListedJul 23, 2000Sep 24, 2000
Options marketYesYes

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

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