OEFvsSPY
iShares S&P 100 ETF against SPDR S&P 500 ETF Trust — the fee, the flows, the book, and a year head-to-head.
Head to head
| OEF | SPY | |
|---|---|---|
| Expense ratio | 0.20% | 0.095% |
| Assets | $20.4B | $809.2B |
| Net flow, 1 month | −$35M | +$2.4B |
| Net flow, 1 year | −$9.3B | +$37.9B |
| Return, YTD | +11.2% | +12.0% |
| Return, 1 year | +14.1% | +14.3% |
| Avg daily volume | 204K | 44.8M |
| Holdings | 105 | 503 |
| Listed | Oct 23, 2000 | Jan 22, 1993 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS