IMCVvsSDYETF Comparison
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iShares Morningstar Mid-Cap Value ETF (IMCV) belongs to the US Mid Cap Value segment. State Street SPDR S&P Dividend ETF (SDY) is part of the US High Dividend segment. IMCV's top 3 sector exposures are Financials, Energy and Industrials. In contrast, SDY's top sector exposures are Industrials, Utilities and Consumer Staples. IMCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.35% for SDY. IMCV is up 10.12% year-to-date (YTD) with +$152M in YTD flows. SDY performs worse with 8.83% YTD performance, and -$339M in YTD flows. Run a side-by-side ETF comparison of IMCV and SDY 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 SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCV SDY | +2.42%+1.82% | +7.63%+3.27% | +10.12%+8.83% | +23.61%+15.33% | +54.51%+32.96% | +61.18%+42.38% |
| Flows | IMCV SDY | +$103M-$90M | +$112M-$127M | +$152M-$339M | +$301M-$896M | +$361M-$5.19B | +$311M-$2.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCV SDY | +11.24%+11.09% | +11.85%+10.51% | +14.22%+12.15% | +16.57%+14.06% |
| Max drawdown | IMCV SDY | -2.12%-2.61% | -7.02%-7.73% | -18.64%-14.33% | -19.72%-15.22% |
| Max drawdown duration | IMCV SDY | 21d22d | 62d109d | 269d254d | 602d107d |
Trading data
IMCV | SDY | |
Last sale 6/18/2026 at 1:30 PM | $89.84 | $150.50 |
| Previous close 06/18/2026 | $89.80 | $150.36 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IMCV | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
IMCV | SDY | |
|---|---|---|
| Last price | $89.84 | $150.50 |
| 1D performance | +0.04% | +0.09% |
| AuM | $1.14 B | $21.17 B |
| E/R | 0.06% | 0.35% |
Characteristics
IMCV | SDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Morningstar US Mid Cap Broad Value Index | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 255 | 152 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
IMCV
USA
94.22%
Other
5.78%
SDY
USA
93.34%
Other
6.66%
Sectors
IMCV
Financials
15.13%
Energy
12.51%
Industrials
11.6%
Utilities
9.95%
Consumer Discreti.
9.32%
Information Techn.
8.4%
Other
33.09%
SDY
Industrials
16.64%
Utilities
15%
Consumer Staples
13.11%
Financials
11.94%
Information Techn.
10.43%
Health Care
7.16%
Other
25.73%
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Diversification
IMCV
Total weight of top 15 holdings out of 15
17.27%
SDY
Total weight of top 15 holdings out of 15
24.03%
Top 15 holdings
Data as of April 30, 2026
IMCV
NEWMONT CORP
1.64%
WILLIAMS
1.26%
PNC FINL SVC
1.23%
FEDEX
1.21%
US
1.20%
CSX
1.15%
SCHLUMBERGER
1.15%
ELEVANCE HEALTH INC
1.14%
UNITED PARCEL SERVICE-CL
1.10%
MONDELEZ INTERNATIONAL INC
1.08%
VALERO ENERGY
1.04%
EOG RESOURCES
1.04%
CIGNA
1.04%
ILLINOIS TOOL
1.01%
MARATHON PETROLEUM
0.98%
SDY
VERIZON COMMUNICATIONS
2.47%
REALTY INCOME REIT
2.25%
US49177J1025
1.63%
KIMBERLY CLARK
1.59%
PEPSICO U
1.58%
TARGET
1.56%
QUALCOMM
1.55%
CHEVRON TEXACO
1.51%
TEXAS INSTRUMENTS
1.49%
AUTOMATIC DATA PROCESSING
1.48%
WEC ENERGY GROUP INC
1.44%
ABBVIE
1.38%
EDISON INTERNATIONAL
1.37%
MEDTRONIC PLC
1.37%
MICROCHIP TECHNOLOGY
1.37%
Frequently asked questions about IMCV and SDY
How have the IMCV and SDY ETFs performed in 2026?
As of June 18, 2026, IMCV is up 10.12% year-to-date (YTD), while SDY has returned 8.83%. That puts IMCV better performer ahead so far this year.
Which ETF is attracting more investor money: IMCV or SDY?
Year-to-date, the IMCV ETF saw +$152M in flows, compared to -$339M for SDY.
Which ETF is more volatile: IMCV or SDY?
Over the past year, IMCV had a volatility of 11.85%, while SDY experienced 10.51%.
Which ETF is bigger: IMCV or SDY?
As of June 18, 2026, IMCV holds $1.14 B in assets under management (AUM), while SDY manages $21.17 B.
What sectors do the IMCV and SDY ETFs invest in?
IMCV leans toward sectors like Financials, Energy and Industrials. Meanwhile, SDY focuses on Industrials, Utilities and Consumer Staples.
What are the top holdings of the IMCV ETF and SDY ETF?
IMCV top holdings include NEWMONT CORP, WILLIAMS and PNC FINL SVC. SDY holds in its top three: VERIZON COMMUNICATIONS, REALTY INCOME REIT and US49177J1025.
Which ETF is more diversified: IMCV or SDY?
IMCV holds 276 securities with 17.27% of its assets in the top 15. SDY has 155 securities and a top 15 weight of 24.03%.
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Latest news about IMCV & SDY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
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