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IMCVvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with IMCV, 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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IMCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCV ETF 2 | -4.12%– | +1.73%– | +2.42%– | +19.01%– | +51.20%– | +51.04%– |
| Flows | IMCV ETF 2 | +$27M– | +$47M– | +$40M– | +$231M– | +$252M– | +$314M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCV ETF 2 | +11.85%– | +17.14%– | +14.66%– | +16.70%– |
| Max drawdown | IMCV ETF 2 | -5.65%– | -13.19%– | -18.64%– | -19.72%– |
| Max drawdown duration | IMCV ETF 2 | 14d– | 43d– | 269d– | 602d– |
Trading data
IMCV | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $84.19 | – |
| Previous close 03/12/2026 | $84.24 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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IMCV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
IMCV | ETF 2 | |
|---|---|---|
| Last price | $84.19 | – |
| 1D performance | -0.06% | – |
| AuM | $968.74 M | – |
| E/R | 0.06% | – |
Characteristics
IMCV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar US Mid Cap Broad Value Index | – |
| N° of holdings | 256 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | – |
| ESG | No | – |
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Exposure
Countries
IMCV
USA
94.29%
Other
5.71%
ETF 2
Sectors
IMCV
Financials
15.56%
Industrials
11.58%
Energy
10.59%
Consumer Discreti.
10.26%
Utilities
9.55%
Health Care
8.47%
Other
33.99%
ETF 2
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Diversification
IMCV
Total weight of top 15 holdings out of 15
17.13%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
IMCV
NEWMONT CORP
1.97%
PNC FINL SVC
1.25%
US
1.24%
WILLIAMS
1.16%
GENERAL MOTORS
1.14%
UNITED PARCEL SERVICE-CL
1.11%
ELEVANCE HEALTH INC
1.09%
ILLINOIS TOOL
1.08%
REGENERON PHARMACEUTICALS
1.07%
MONDELEZ INTERNATIONAL INC
1.05%
SCHLUMBERGER
1.02%
FEDEX
1.00%
CSX
1.00%
CIGNA
0.99%
TRUIST FINANCIAL CORP
0.94%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
