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IUSVvsONEQ

iShares Core S&P U.S. Value ETF against Fidelity Nasdaq Composite Index ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 113ONEQ 112Oct 25Oct 26GROWTH OF $100
Head to head
IUSVONEQ
Expense ratio0.040%0.21%
Assets$28.3B$6.7B
Net flow, 1 month+$148M—
Net flow, 1 year+$1.4B—
Return, YTD+12.7%+14.2%
Return, 1 year+13.0%+12.3%
Avg daily volume614K317K
Holdings7431026
ListedJul 24, 2000Oct 1, 2003
Options marketYesYes

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

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