A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

SLYVvsXSHQ

SPDR S&P 600 Small Cap Value ETF against Invesco S&P SmallCap Quality ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SLYV 115XSHQ 106Oct 25Oct 26GROWTH OF $100
Head to head
SLYVXSHQ
Expense ratio0.15%0.29%
Assets$4.7B$285M
Net flow, 1 month+$26M+$1M
Net flow, 1 year+$42M−$10M
Return, YTD+13.2%+8.1%
Return, 1 year+15.4%+6.3%
Avg daily volume225K21K
Holdings461117
ListedSep 25, 2000Apr 6, 2017
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.