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

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 117SPYG 119Oct 25Oct 26GROWTH OF $100
Head to head
RZVSPYG
Expense ratio0.35%0.040%
Assets$278M$56.7B
Net flow, 1 month−$6M+$1.1B
Net flow, 1 year+$7M+$4.8B
Return, YTD+18.8%+16.8%
Return, 1 year+17.2%+18.9%
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

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.