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SLYVvsUPGD

SPDR S&P 600 Small Cap Value ETF against Invesco Raymond James SB-1 Equi — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SLYV 115UPGD 106Oct 25Oct 26GROWTH OF $100
Head to head
SLYVUPGD
Expense ratio0.15%0.40%
Assets$4.8B$115M
Net flow, 1 month+$26M−$180K
Net flow, 1 year+$55M−$2M
Return, YTD+14.3%+9.0%
Return, 1 year+15.3%+6.3%
Avg daily volume236K1K
Holdings46153
ListedSep 25, 2000May 19, 2006
Options marketYesNo

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

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