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

SPYVvsXYLD

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

One year, growth of $100
SPYV 110XYLD 106Oct 25Oct 26GROWTH OF $100
Head to head
SPYVXYLD
Expense ratio0.040%0.60%
Assets$35.6B$2.8B
Net flow, 1 month+$239M—
Net flow, 1 year+$2.7B—
Return, YTD+7.8%+2.3%
Return, 1 year+10.4%+5.7%
Avg daily volume1.5M458K
Holdings441504
ListedSep 24, 2000Jun 20, 2013
Options marketYesYes

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

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