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

SPYVvsXRMI

SPDR Portfolio S&P 500 Value ETF against Global X S&P 500 Risk Managed Income ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYV 110XRMI 97Oct 25Oct 26GROWTH OF $100
Head to head
SPYVXRMI
Expense ratio0.040%0.60%
Assets$35.6B$37M
Net flow, 1 month+$239M—
Net flow, 1 year+$2.7B—
Return, YTD+7.8%-3.4%
Return, 1 year+10.4%-2.8%
Avg daily volume1.5M56K
Holdings441505
ListedSep 25, 2000Aug 25, 2021
Options marketYesYes

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

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