SPYVvsVLUE
SPDR Portfolio S&P 500 Value ETF against iShares MSCI USA Value Factor ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| SPYV | VLUE | |
|---|---|---|
| Expense ratio | 0.040% | 0.15% |
| Assets | $38.7B | $9.2B |
| Net flow, 1 month | +$1.4B | −$87M |
| Net flow, 1 year | +$4B | −$3.8B |
| Return, YTD | +12.8% | +43.8% |
| Return, 1 year | +13.1% | +50.3% |
| Avg daily volume | 3.1M | 540K |
| Holdings | 441 | 156 |
| Listed | Sep 25, 2000 | Apr 16, 2013 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS