DIVYvsIMCVETF Comparison
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Sound Equity Income ETF (DIVY) belongs to the US Large Cap segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. DIVY's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, IMCV's top sector exposures are Finance, Energy and Industrials. DIVY is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.06% for IMCV. DIVY is up 15.33% year-to-date (YTD) with -$4M in YTD flows. IMCV performs better with 15.68% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of DIVY and IMCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIVY vs IMCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVY IMCV | +4.90%+5.02% | +6.07%+7.05% | +15.33%+15.68% | +18.99%+24.81% | +32.70%+55.38% | +55.50%+72.94% |
| Flows | DIVY IMCV | -$1M+$9M | -$1M+$36M | -$4M+$80M | -$7M+$218M | -$2M+$286M | +$14M+$354M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVY IMCV | +14.11%+10.44% | +13.27%+11.70% | +14.63%+14.17% | +16.03%+16.48% |
| Max drawdown | DIVY IMCV | -3.23%-2.12% | -9.14%-7.02% | -17.81%-18.64% | -17.81%-19.72% |
| Max drawdown duration | DIVY IMCV | 16d21d | 108d62d | 233d269d | 233d602d |
Trading data
DIVY | IMCV | |
Last sale 7/20/2026 at 1:30 PM | $29.68 | $93.84 |
| Previous close 07/17/2026 | $29.92 | $94.39 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DIVY
is actively managed and doesn’t replicate an indexDIVY | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
DIVY | IMCV | |
|---|---|---|
| Last price | $29.68 | $93.84 |
| 1D performance | -0.80% | -0.58% |
| AuM | $28.45 M | $1.13 B |
| E/R | 0.45% | 0.06% |
Characteristics
DIVY | IMCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Toroso Asset Management | iShares |
| Benchmark | - | Morningstar US Mid Cap Broad Value Index |
| N° of holdings | 35 | 271 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2020 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
DIVY
USA
80.81%
Other
19.19%
IMCV
USA
96.38%
Other
3.62%
Sectors
DIVY
Finance
24.71%
Energy
12.51%
Healthcare
12.28%
Non-Energy Materi.
11.06%
Technology
9.23%
Other
30.21%
IMCV
Finance
22.07%
Energy
11.79%
Industrials
11.77%
Consumer Non-Cycl.
9.55%
Utilities
9.5%
Technology
9.01%
Other
26.32%
Diversification
DIVY
Total weight of top 15 holdings out of 15
52.86%
IMCV
Total weight of top 15 holdings out of 15
16.92%
Top 15 holdings
Data as of May 31, 2026
DIVY
Cisco Systems, Inc.
4.38%
Omnicom Group, Inc.
4.28%
Citizens Financial Group, Inc. (Rhode Island)
3.96%
Eversource Energy
3.76%
Principal Financial Group, Inc.
3.65%
GSK Plc
3.57%
TotalEnergies SE
3.51%
United Parcel Service, Inc.
3.43%
Perrigo Co. Plc
3.43%
Franklin Resources, Inc.
3.36%
Sonoco Products Co.
3.27%
Corebridge Financial, Inc.
3.16%
HF Sinclair Corp.
3.10%
Provident Financial Services, Inc.
3.00%
AT&T, Inc.
3.00%
IMCV
Newmont Corp.
1.62%
FedEx Corp.
1.23%
The PNC Financial Services Group, Inc.
1.21%
Elevance Health, Inc.
1.18%
The Williams Cos., Inc.
1.17%
U.S. Bancorp
1.15%
CSX Corp.
1.14%
SLB Ltd.
1.10%
Mondelez International, Inc.
1.07%
United Parcel Service, Inc.
1.07%
General Motors Co.
1.02%
Valero Energy Corp.
1.01%
The Cigna Group
0.99%
EOG Resources, Inc.
0.98%
Marathon Petroleum Corp.
0.97%
Frequently asked questions about DIVY and IMCV
How have the DIVY and IMCV ETFs performed in 2026?
As of July 17, 2026, DIVY is up 15.33% year-to-date (YTD), while IMCV has returned 15.68%. That puts IMCV better performer ahead so far this year.
Which ETF is attracting more investor money: DIVY or IMCV?
Year-to-date, the DIVY ETF saw -$4M in flows, compared to +$80M for IMCV.
Which ETF is more volatile: DIVY or IMCV?
Over the past year, DIVY had a volatility of 13.27%, while IMCV experienced 11.7%.
Which ETF is bigger: DIVY or IMCV?
As of July 17, 2026, DIVY holds $28.45 M in assets under management (AUM), while IMCV manages $1.13 B.
What sectors do the DIVY and IMCV ETFs invest in?
DIVY leans toward sectors like Finance, Energy and Healthcare. Meanwhile, IMCV focuses on Finance, Energy and Industrials.
What are the top holdings of the DIVY ETF and IMCV ETF?
DIVY top holdings include Cisco Systems, Inc., Omnicom Group, Inc. and Citizens Financial Group, Inc. (Rhode Island). IMCV holds in its top three: Newmont Corp., FedEx Corp. and The PNC Financial Services Group, Inc..
Which ETF is more diversified: DIVY or IMCV?
DIVY holds 35 securities with 52.86% of its assets in the top 15. IMCV has 275 securities and a top 15 weight of 16.92%.
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