IVVvsVLUE
iShares Core S&P 500 ETF against iShares MSCI USA Value Factor ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| IVV | VLUE | |
|---|---|---|
| Expense ratio | 0.030% | 0.15% |
| Assets | $880.6B | $9.2B |
| Net flow, 1 month | −$732M | −$87M |
| Net flow, 1 year | +$65.7B | −$3.8B |
| Return, YTD | +12.9% | +43.8% |
| Return, 1 year | +12.3% | +50.3% |
| Avg daily volume | 4.8M | 540K |
| Holdings | 507 | 156 |
| Listed | May 15, 2000 | Apr 16, 2013 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS