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IMCVvsSDYETF Comparison
iShares Morningstar Mid-Cap Value ETF (IMCV) belongs to the US Mid Cap Value segment. SPDR S&P Dividend ETF (SDY) is part of the US High Dividend segment. IMCV's top 3 sector exposures are Financials, Industrials and Energy. 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 2.34% year-to-date (YTD) with +$40M in YTD flows. SDY performs better with 6.78% YTD performance, and -$219M 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.
IMCV vs SDY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCV SDY | -5.32%-4.30% | +1.43%+5.34% | +2.34%+6.78% | +19.86%+14.59% | +51.09%+33.76% | +49.83%+41.69% |
| Flows | IMCV SDY | +$27M-$39M | +$47M-$205M | +$40M-$219M | +$231M-$1.04B | +$252M-$5.54B | +$314M-$1.98B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCV SDY | +11.85%+10.14% | +17.12%+13.94% | +14.66%+12.50% | +16.70%+14.11% |
| Max drawdown | IMCV SDY | -5.73%-4.99% | -13.19%-10.64% | -18.64%-14.33% | -19.72%-15.22% |
| Max drawdown duration | IMCV SDY | 15d12d | 43d43d | 269d254d | 602d107d |
IMCV | SDY | |
Last sale 3/13/2026 at 1:30 PM | $84.19 | $148.56 |
| Previous close 03/12/2026 | $84.24 | $148.21 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IMCV | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMCV | SDY | |
|---|---|---|
| Last price | $84.19 | $148.56 |
| 1D performance | -0.06% | +0.24% |
| AuM | $967.98 M | $21.01 B |
| E/R | 0.06% | 0.35% |
IMCV | SDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | SPDR |
| Benchmark | Morningstar US Mid Cap Broad Value Index | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 256 | 152 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | November 8, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IMCV and SDY ETFs performed in 2026?
As of March 13, 2026, IMCV is up 2.34% year-to-date (YTD), while SDY has returned 6.78%. That puts SDY better performer ahead so far this year.
Which ETF is attracting more investor money: IMCV or SDY?
Year-to-date, the IMCV ETF saw +$40M in flows, compared to -$219M for SDY.
Which ETF is more volatile: IMCV or SDY?
Over the past year, IMCV had a volatility of 17.12%, while SDY experienced 13.94%.
Which ETF is bigger: IMCV or SDY?
As of March 13, 2026, IMCV holds $967.98 M in assets under management (AUM), while SDY manages $21.01 B.
What sectors do the IMCV and SDY ETFs invest in?
IMCV leans toward sectors like Financials, Industrials and Energy. 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, PNC FINL SVC and US. SDY holds in its top three: VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO.
Which ETF is more diversified: IMCV or SDY?
IMCV holds 275 securities with 17.13% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 25.79%.
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