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SPYVvsVOE

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

One year, growth of $100
SPYV 111VOE 115Oct 25Oct 26GROWTH OF $100
Head to head
SPYVVOE
Expense ratio0.040%0.070%
Assets$36B$17.5B
Net flow, 1 month+$112M—
Net flow, 1 year+$2.7B—
Return, YTD+9.2%+13.2%
Return, 1 year+11.1%+14.7%
Avg daily volume1.6M426K
Holdings441196
ListedSep 25, 2000Aug 17, 2006
Options marketYesYes

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

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