IVEvsVTV
iShares S&P 500 Value ETF against Vanguard Value Index Fund — the fee, the flows, the book, and a year head-to-head.
Head to head
| IVE | VTV | |
|---|---|---|
| Expense ratio | 0.18% | 0.040% |
| Assets | $48.8B | $125.5B |
| Net flow, 1 month | −$44M | — |
| Net flow, 1 year | +$1.7B | — |
| Return, YTD | +8.8% | +14.3% |
| Return, 1 year | +11.0% | +16.6% |
| Avg daily volume | 650K | 2.7M |
| Holdings | 445 | 342 |
| Listed | May 22, 2000 | Jan 26, 2004 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS