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

IVVvsROKT

iShares Core S&P 500 ETF against SPDR Kensho Final Frontiers ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVV 115ROKT 134Oct 25Oct 26GROWTH OF $100
Head to head
IVVROKT
Expense ratio0.030%0.45%
Assets$881.6B$175M
Net flow, 1 month+$4.8B−$5M
Net flow, 1 year+$70B+$145M
Return, YTD+12.9%+24.2%
Return, 1 year+15.0%+34.2%
Avg daily volume9.6M11K
Holdings50732
ListedMay 15, 2000Oct 22, 2018
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 Private Credit Daily, in your inbox every weekday. Free.