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IMCVvsVOEETF Comparison

ETF 1

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.87%

Full IMCV fund page

VS

ETF 2

VOE

Vanguard Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.87%

Full VOE fund page

iShares Morningstar Mid-Cap Value ETF (IMCV) and Vanguard Mid-Cap Value ETF (VOE) belong to the same industry segment: US Mid Cap Value. IMCV's top 3 sector exposures are Financials, Energy and Industrials. In contrast, VOE's top sector exposures are Financials, Industrials and Energy. IMCV is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.05% for VOE. IMCV is up 10.73% year-to-date (YTD) with +$62M in YTD flows. VOE performs better with 11.45% YTD performance, and +$414M in YTD flows. Run a side-by-side ETF comparison of IMCV and VOE 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 VOE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMCV VOE	+2.67%+2.23%	+5.74%+5.44%	+10.73%+11.45%	+23.93%+23.54%	+57.42%+56.51%	+53.63%+51.65%
Flows	IMCV VOE	+$18M+$15M	+$22M+$212M	+$62M+$414M	+$211M+$1.35B	+$271M+$81M	+$333M+$2.37B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMCV VOE	+11.08%+11.26%	+11.70%+11.48%	+14.20%+13.65%	+16.59%+15.97%
Max drawdown	IMCV VOE	-3.60%-3.45%	-7.02%-6.95%	-18.64%-18.39%	-19.72%-19.75%
Max drawdown duration	IMCV VOE	29d29d	62d62d	269d263d	602d672d

Trading data

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	IMCV	VOE
Last sale 6/10/2026 at 1:30 PM	$89.94	$194.45
Previous close 06/09/2026	$90.68	$196.38
Consolidated volume 06/09/2026
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	VOE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	IMCV	VOE
Last price	$89.94	$194.45
1D performance	-0.81%	-0.98%
AuM	$1.07 B	$22.80 B
E/R	0.06%	0.05%

Characteristics

	IMCV	VOE
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	Morningstar US Mid Cap Broad Value Index	CRSP U.S. Mid Cap Value Index
N° of holdings	255	162
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	August 17, 2006
ESG	No	No

More IMCV data on Trackinsight

More VOE data on Trackinsight

Exposure

Countries

IMCV

USA

94.22%

Other

5.78%

VOE

USA

92.91%

Other

7.09%

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%

VOE

Financials

15.81%

Industrials

12.88%

Energy

12.63%

Utilities

11.94%

Information Techn.

9.69%

Other

37.05%

Diversification

IMCV

Total weight of top 15 holdings out of 15

17.27%

VOE

Total weight of top 15 holdings out of 15

18.88%

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%

VOE

CUMMINS

1.64%

SCHLUMBERGER

1.50%

CRH PLC

1.40%

VALERO ENERGY

1.34%

WESTERN DIGITAL

1.30%

MARATHON PETROLEUM

1.29%

PHILLIPS 66

1.27%

GENERAL MOTORS

1.23%

DIGITAL REALTY REIT

1.22%

BAKER HUGHES

1.22%

WARNER BROS. DISCOVERY

1.13%

PACCAR

1.10%

IE000IVNQZ81

1.10%

UNITED RENTALS

1.07%

NEWMONT CORP

1.07%

Frequently asked questions about IMCV and VOE

IMCVvsVOEETF Comparison

iShares Morningstar Mid-Cap Value ETF

Vanguard Mid-Cap Value ETF

IMCV vs VOE performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the IMCV and VOE ETFs performed in 2026?

As of June 9, 2026, IMCV is up 10.73% year-to-date (YTD), while VOE has returned 11.45%. That puts VOE better performer ahead so far this year.

Which ETF is attracting more investor money: IMCV or VOE?

Year-to-date, the IMCV ETF saw +$62M in flows, compared to +$414M for VOE.

Which ETF is more volatile: IMCV or VOE?

Over the past year, IMCV had a volatility of 11.7%, while VOE experienced 11.48%.

Which ETF is bigger: IMCV or VOE?

As of June 9, 2026, IMCV holds $1.07 B in assets under management (AUM), while VOE manages $22.80 B.

What sectors do the IMCV and VOE ETFs invest in?

IMCV leans toward sectors like Financials, Energy and Industrials. Meanwhile, VOE focuses on Financials, Industrials and Energy.

What are the top holdings of the IMCV ETF and VOE ETF?

IMCV top holdings include NEWMONT CORP, WILLIAMS and PNC FINL SVC. VOE holds in its top three: CUMMINS, SCHLUMBERGER and CRH PLC.

Which ETF is more diversified: IMCV or VOE?

IMCV holds 276 securities with 17.27% of its assets in the top 15. VOE has 170 securities and a top 15 weight of 18.88%.

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