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IUSVvsXITK

iShares Core S&P U.S. Value ETF against SPDR FactSet Innovative Technology ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 113XITK 102Oct 25Oct 26GROWTH OF $100
Head to head
IUSVXITK
Expense ratio0.040%0.45%
Assets$28.3B$67M
Net flow, 1 month+$148M—
Net flow, 1 year+$1.4B−$20M
Return, YTD+12.7%+10.9%
Return, 1 year+13.0%+2.4%
Avg daily volume614K1K
Holdings743101
ListedJul 24, 2000Jan 13, 2016
Options marketYesYes

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

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