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SPYVvsVBR

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

One year, growth of $100
SPYV 111VBR 112Oct 25Oct 26GROWTH OF $100
Head to head
SPYVVBR
Expense ratio0.040%0.070%
Assets$36B$30.1B
Net flow, 1 month+$112M—
Net flow, 1 year+$2.7B—
Return, YTD+9.2%+11.1%
Return, 1 year+11.1%+11.7%
Avg daily volume1.6M277K
Holdings441860
ListedSep 25, 2000Jan 26, 2004
Options marketYesYes

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

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