SPYvsVLUE
SPDR S&P 500 ETF Trust against iShares MSCI USA Value Factor ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| SPY | VLUE | |
|---|---|---|
| Expense ratio | 0.095% | 0.15% |
| Assets | $814.8B | $9.3B |
| Net flow, 1 month | −$698M | −$40M |
| Net flow, 1 year | +$35.9B | −$3.7B |
| Return, YTD | +13.3% | +45.3% |
| Return, 1 year | +12.4% | +51.9% |
| Avg daily volume | 39M | 625K |
| Holdings | 503 | 156 |
| Listed | Jan 22, 1993 | Apr 16, 2013 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS