OEFvsSPY
iShares S&P 100 ETF against SPDR S&P 500 ETF Trust — the fee, the flows, the book, and a year head-to-head.
Head to head
| OEF | SPY | |
|---|---|---|
| Expense ratio | 0.20% | 0.095% |
| Assets | $20.4B | $810B |
| Net flow, 1 month | +$76M | −$698M |
| Net flow, 1 year | −$10.1B | +$35.4B |
| Return, YTD | +11.6% | +12.9% |
| Return, 1 year | +11.0% | +12.3% |
| Avg daily volume | 186K | 40.2M |
| Holdings | 105 | 503 |
| Listed | Oct 23, 2000 | Jan 22, 1993 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS