A Daily Network publication
Explore the network
Wealth Advisor Daily
The advisor's edition — practice, portfolio, and the book.
Wednesday, October 7, 2026The Morning Brief →Sign in

RSPGvsSPYV

Invesco S&P 500® Equal Weight Energy ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RSPG 141SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
RSPGSPYV
Expense ratio0.40%0.040%
Assets$620M$36B
Net flow, 1 month−$100K+$112M
Net flow, 1 year+$25M+$2.7B
Return, YTD+41.7%+9.2%
Return, 1 year+41.3%+11.1%
Avg daily volume77K1.6M
Holdings23441
ListedNov 1, 2006Sep 25, 2000
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Wealth Advisor Daily, in your inbox every weekday. Free.