SPYVvsVLUE
SPDR Portfolio S&P 500 Value ETF against iShares MSCI USA Value Factor ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| SPYV | VLUE | |
|---|---|---|
| Expense ratio | 0.040% | 0.15% |
| Assets | $35.6B | $9.4B |
| Net flow, 1 month | +$239M | −$150M |
| Net flow, 1 year | +$2.7B | −$3.8B |
| Return, YTD | +7.8% | +46.5% |
| Return, 1 year | +10.4% | +58.0% |
| Avg daily volume | 1.5M | 551K |
| Holdings | 441 | 156 |
| Listed | Sep 25, 2000 | Apr 16, 2013 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS