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IUSVvsQQQ

iShares Core S&P U.S. Value ETF against Invesco QQQ Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 113QQQ 115Oct 25Oct 26GROWTH OF $100
Head to head
IUSVQQQ
Expense ratio0.040%0.20%
Assets$28.3B$476.7B
Net flow, 1 month+$148M−$2.4B
Net flow, 1 year+$1.4B+$21.9B
Return, YTD+12.7%+17.4%
Return, 1 year+13.0%+14.8%
Avg daily volume614K36.3M
Holdings743101
ListedJul 24, 2000Mar 10, 1999
Options marketYesYes

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

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