A Daily Network publication
Explore the network
Digital Capital Daily
Independent Intelligence on Institutional Digital Assets
Monday, October 5, 2026The Morning Brief →Sign in

RSPNvsVONV

Invesco S&P 500® Equal Weight Industrials ETF against Vanguard Russell 1000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RSPN 104VONV 122Oct 25Oct 26GROWTH OF $100
Head to head
RSPNVONV
Expense ratio0.40%0.080%
Assets$721M$9.2B
Net flow, 1 month−$72M—
Net flow, 1 year+$4M—
Return, YTD+4.0%+18.9%
Return, 1 year——
Avg daily volume341K731K
Holdings81849
ListedNov 1, 2006Sep 20, 2010
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 Digital Capital Daily, in your inbox every weekday. Free.