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RZVvsSPYG

Invesco S&P SmallCap 600 Pure Value ETF against SPDR Portfolio S&P 500 Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RZV 119SPYG 120Oct 25Oct 26GROWTH OF $100
Head to head
RZVSPYG
Expense ratio0.35%0.040%
Assets$281M$57.9B
Net flow, 1 month−$6M+$1.4B
Net flow, 1 year+$7M+$4.9B
Return, YTD+19.1%+18.6%
Return, 1 year+18.6%+20.1%
Avg daily volume4K2.1M
Holdings142228
ListedMar 1, 2006Sep 25, 2000
Options marketYesYes

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

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