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CVYvsSPMD

Invesco Zacks Multi-Asset Income ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CVY 107SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
CVYSPMD
Expense ratio1.06%0.030%
Assets$118M$18.4B
Net flow, 1 month—+$184M
Net flow, 1 year−$5M+$2B
Return, YTD+7.3%+11.9%
Return, 1 year+7.3%+12.3%
Avg daily volume5K1.7M
Holdings150401
ListedSep 21, 2006Nov 8, 2005
Options marketYesYes

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

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