VTVvsXLI
Vanguard Value Index Fund against Industrial Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.
Head to head
| VTV | XLI | |
|---|---|---|
| Expense ratio | 0.040% | 0.090% |
| Assets | $125.5B | $30.2B |
| Net flow, 1 month | — | −$757M |
| Net flow, 1 year | — | +$3.9B |
| Return, YTD | +13.7% | +9.6% |
| Return, 1 year | +15.8% | +10.1% |
| Avg daily volume | 2.6M | 7.5M |
| Holdings | 342 | 79 |
| Listed | Jan 26, 2004 | Dec 16, 1998 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS