IMCVvsONEYETF Comparison
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iShares Morningstar Mid-Cap Value ETF (IMCV) belongs to the US Mid Cap Value segment. State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is part of the US High Dividend segment. IMCV's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, ONEY's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. IMCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.2% for ONEY. IMCV is up 16.52% year-to-date (YTD) with +$80M in YTD flows. ONEY performs better with 17.04% YTD performance, and -$253M in YTD flows. Run a side-by-side ETF comparison of IMCV and ONEY 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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IMCV vs ONEY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCV ONEY | +4.33%+2.75% | +7.97%+6.02% | +16.52%+17.04% | +23.83%+20.14% | +53.99%+44.49% | +67.48%+63.86% |
| Flows | IMCV ONEY | +$9M-$113M | +$36M-$205M | +$80M-$253M | +$214M-$314M | +$286M-$333M | +$354M-$232M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCV ONEY | +10.67%+11.73% | +11.64%+12.35% | +14.19%+14.41% | +16.44%+16.10% |
| Max drawdown | IMCV ONEY | -2.12%-2.88% | -7.02%-7.48% | -18.64%-17.31% | -19.72%-18.99% |
| Max drawdown duration | IMCV ONEY | 21d17d | 62d77d | 269d269d | 602d287d |
Trading data
IMCV | ONEY | |
Last sale 7/24/2026 at 1:30 PM | $95.06 | $132.00 |
| Previous close 07/23/2026 | $93.95 | $130.09 |
| Consolidated volume 07/23/2026 | ||
| 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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IMCV | ONEY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
IMCV | ONEY | |
|---|---|---|
| Last price | $95.06 | $132.00 |
| 1D performance | +1.18% | +1.47% |
| AuM | $1.14 B | $671.82 M |
| E/R | 0.06% | 0.2% |
Characteristics
IMCV | ONEY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Morningstar US Mid Cap Broad Value Index | Russell 1000 Yield Focused Factor Index |
| N° of holdings | 265 | 297 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
IMCV
USA
96.44%
Other
3.56%
ONEY
USA
94.7%
Other
5.3%
Sectors
IMCV
Finance
24.29%
Energy
11.3%
Healthcare
10.25%
Industrials
10.1%
Utilities
10.06%
Consumer Non-Cycl.
8.65%
Other
25.35%
ONEY
Finance
30.06%
Consumer Non-Cycl.
11.62%
Utilities
10.7%
Industrials
8.3%
Non-Energy Materi.
7.88%
Energy
7.69%
Other
23.75%
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Diversification
IMCV
Total weight of top 15 holdings out of 15
16.92%
ONEY
Total weight of top 15 holdings out of 15
21.53%
Top 15 holdings
Data as of June 30, 2026
IMCV
The PNC Financial Services Group, Inc.
1.45%
U.S. Bancorp
1.37%
Automatic Data Processing, Inc.
1.31%
3M Co.
1.23%
Elevance Health, Inc.
1.18%
United Parcel Service, Inc.
1.17%
Valero Energy Corp.
1.12%
Mondelez International, Inc.
1.09%
The Travelers Cos., Inc.
1.02%
The Cigna Group
1.02%
General Motors Co.
1.02%
EOG Resources, Inc.
1.01%
SLB Ltd.
1.01%
Phillips 66
0.99%
Warner Bros. Discovery, Inc.
0.93%
ONEY
Progressive Corp.
3.74%
Comcast Corp.
2.22%
The Allstate Corp.
1.80%
United Parcel Service, Inc.
1.51%
The Cigna Group
1.46%
ONEOK, Inc.
1.37%
EOG Resources, Inc.
1.35%
Anglogold Ashanti Plc
1.21%
Accenture Plc
1.09%
Altria Group, Inc.
1.05%
Simon Property Group, Inc.
1.00%
Target Corp.
0.97%
Archer-Daniels-Midland Co.
0.95%
The Kroger Co.
0.91%
Zoetis, Inc.
0.89%
Frequently asked questions about IMCV and ONEY
How have the IMCV and ONEY ETFs performed in 2026?
As of July 24, 2026, IMCV is up 16.52% year-to-date (YTD), while ONEY has returned 17.04%. That puts ONEY better performer ahead so far this year.
Which ETF is attracting more investor money: IMCV or ONEY?
Year-to-date, the IMCV ETF saw +$80M in flows, compared to -$253M for ONEY.
Which ETF is more volatile: IMCV or ONEY?
Over the past year, IMCV had a volatility of 11.64%, while ONEY experienced 12.35%.
Which ETF is bigger: IMCV or ONEY?
As of July 24, 2026, IMCV holds $1.14 B in assets under management (AUM), while ONEY manages $671.82 M.
What sectors do the IMCV and ONEY ETFs invest in?
IMCV leans toward sectors like Finance, Energy and Healthcare. Meanwhile, ONEY focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the IMCV ETF and ONEY ETF?
IMCV top holdings include The PNC Financial Services Group, Inc., U.S. Bancorp and Automatic Data Processing, Inc.. ONEY holds in its top three: Progressive Corp., Comcast Corp. and The Allstate Corp..
Which ETF is more diversified: IMCV or ONEY?
IMCV holds 271 securities with 16.92% of its assets in the top 15. ONEY has 299 securities and a top 15 weight of 21.53%.
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