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SPYVvsVV

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

One year, growth of $100
SPYV 113VV 112Oct 25Oct 26GROWTH OF $100
Head to head
SPYVVV
Expense ratio0.040%0.040%
Assets$38.7B$37.4B
Net flow, 1 month+$1.4B—
Net flow, 1 year+$4B—
Return, YTD+12.8%+12.7%
Return, 1 year+13.1%+12.0%
Avg daily volume3.1M228K
Holdings441514
ListedSep 25, 2000Jan 27, 2004
Options marketYesYes

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

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