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IVOVvsPEZ

Vanguard S&P Mid-Cap 400 Value Index Fund against Invesco DWA Consumer Cyclicals Momentum ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVOV 107PEZ 92Oct 25Oct 26GROWTH OF $100
Head to head
IVOVPEZ
Expense ratio0.15%0.60%
Assets$923M$21M
Net flow, 1 month——
Net flow, 1 year—−$29M
Return, YTD+6.9%-10.0%
Return, 1 year+6.8%-7.7%
Avg daily volume48K703
Holdings29540
ListedSep 7, 2010Oct 12, 2006
Options marketYesYes

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

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