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SPYVvsVTWV

SPDR Portfolio S&P 500 Value ETF against Vanguard Russell 2000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYV 113VTWV 118Oct 25Oct 26GROWTH OF $100
Head to head
SPYVVTWV
Expense ratio0.040%0.15%
Assets$38.7B$813M
Net flow, 1 month+$1.4B—
Net flow, 1 year+$4B—
Return, YTD+12.8%+18.3%
Return, 1 year+13.1%+18.4%
Avg daily volume3.1M31K
Holdings4411425
ListedSep 25, 2000Sep 20, 2010
Options marketYesNo

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

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