A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

ISVLvsSPYG

iShares International Developed Small Cap Value Factor 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
ISVL 117SPYG 119Oct 25Oct 26GROWTH OF $100
Head to head
ISVLSPYG
Expense ratio0.30%0.040%
Assets$334M$56.7B
Net flow, 1 month−$107K+$1.1B
Net flow, 1 year+$260M+$4.8B
Return, YTD+12.3%+16.8%
Return, 1 year+17.1%+18.9%
Avg daily volume14K2.1M
Holdings536228
ListedMar 23, 2021Sep 25, 2000
Options marketNoYes

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 Private Credit Daily, in your inbox every weekday. Free.