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Sunday, October 4, 2026The Morning Brief →Sign in

SPYVvsWTV

SPDR Portfolio S&P 500 Value ETF against WisdomTree U.S. Value Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYV 110WTV 113Oct 25Oct 26GROWTH OF $100
Head to head
SPYVWTV
Expense ratio0.040%0.12%
Assets$35.7B$347M
Net flow, 1 month+$207M—
Net flow, 1 year+$2.7B—
Return, YTD+8.2%+10.6%
Return, 1 year+10.4%+12.6%
Avg daily volume1.6M204K
Holdings441161
ListedSep 25, 2000Feb 23, 2007
Options marketYesYes

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

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