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

IWSvsSPYV

iShares Russell Mid-Cap Value ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IWS 116SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
IWSSPYV
Expense ratio0.23%0.040%
Assets$14.8B$35.6B
Net flow, 1 month−$51M+$239M
Net flow, 1 year−$1.4B+$2.7B
Return, YTD+14.7%+7.8%
Return, 1 year+15.7%+10.4%
Avg daily volume332K1.5M
Holdings704441
ListedJul 17, 2001Sep 25, 2000
Options marketYesYes

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

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