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IUSVvsXITK

iShares Core S&P U.S. Value ETF against SPDR FactSet Innovative Technology ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 110XITK 107Oct 25Oct 26GROWTH OF $100
Head to head
IUSVXITK
Expense ratio0.040%0.45%
Assets$27.1B$68M
Net flow, 1 month+$283M−$2M
Net flow, 1 year+$2B−$20M
Return, YTD+7.8%+14.0%
Return, 1 year+10.2%+7.3%
Avg daily volume521K2K
Holdings743101
ListedJul 24, 2000Jan 13, 2016
Options marketYesYes

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

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