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

SPYVvsXVV

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

One year, growth of $100
SPYV 110XVV 113Oct 25Oct 26GROWTH OF $100
Head to head
SPYVXVV
Expense ratio0.040%0.080%
Assets$35.6B$678M
Net flow, 1 month+$239M−$250K
Net flow, 1 year+$2.7B+$128M
Return, YTD+7.8%+10.7%
Return, 1 year+10.4%+12.7%
Avg daily volume1.5M13K
Holdings441453
ListedSep 25, 2000Sep 22, 2020
Options marketYesYes

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

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