Skip to content
Thursday, October 29, 2026 · Today’s edition, 6:30 a.m. ETThu, Oct 29 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

SPGPvsVONV

Invesco S&P 500 GARP ETF against Vanguard Russell 1000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPGP 107VONV 125Oct 25Oct 26GROWTH OF $100
Head to head
SPGPVONV
Expense ratio0.34%0.080%
Assets$2.1B$9.2B
Net flow, 1 month−$27M—
Net flow, 1 year−$743M—
Return, YTD+7.1%+22.9%
Return, 1 year+6.9%+25.5%
Avg daily volume58K911K
Holdings76849
ListedJun 16, 2011Sep 20, 2010
Options marketYesYes

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

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.