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IMCVvsVOEETF Comparison
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, Industrials and Energy. In contrast, VOE's top sector exposures are Financials, Industrials and Utilities. IMCV is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.05% for VOE. IMCV is up 3.79% year-to-date (YTD) with +$40M in YTD flows. VOE performs better with 4.7% YTD performance, and +$175M 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.
IMCV vs VOE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCV VOE | -3.94%-3.48% | +2.42%+3.03% | +3.79%+4.70% | +19.98%+19.56% | +53.22%+52.64% | +55.22%+53.00% |
| Flows | IMCV VOE | +$27M+$24M | +$47M+$325M | +$40M+$175M | +$231M+$1.15B | +$252M-$168M | +$314M+$3.00B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCV VOE | +11.60%+12.00% | +17.09%+16.36% | +14.65%+14.06% | +16.70%+16.04% |
| Max drawdown | IMCV VOE | -4.40%-4.55% | -13.19%-12.42% | -18.64%-18.39% | -19.72%-19.75% |
| Max drawdown duration | IMCV VOE | 13d13d | 43d37d | 269d263d | 602d672d |
IMCV | VOE | |
Last sale 3/12/2026 at 1:30 PM | $84.24 | $183.10 |
| Previous close 03/11/2026 | $85.39 | $185.65 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IMCV | VOE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMCV | VOE | |
|---|---|---|
| Last price | $84.24 | $183.10 |
| 1D performance | -1.35% | -1.37% |
| AuM | $981.64 M | $21.31 B |
| E/R | 0.06% | 0.05% |
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 VOE ETFs performed in 2026?
As of March 11, 2026, IMCV is up 3.79% year-to-date (YTD), while VOE has returned 4.7%. 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 +$40M in flows, compared to +$175M for VOE.
Which ETF is more volatile: IMCV or VOE?
Over the past year, IMCV had a volatility of 17.09%, while VOE experienced 16.36%.
Which ETF is bigger: IMCV or VOE?
As of March 11, 2026, IMCV holds $981.64 M in assets under management (AUM), while VOE manages $21.31 B.
What sectors do the IMCV and VOE ETFs invest in?
IMCV leans toward sectors like Financials, Industrials and Energy. Meanwhile, VOE focuses on Financials, Industrials and Utilities.
What are the top holdings of the IMCV ETF and VOE ETF?
IMCV top holdings include NEWMONT CORP, PNC FINL SVC and US. VOE holds in its top three: NEWMONT CORP, WESTERN DIGITAL and CRH PLC.
Which ETF is more diversified: IMCV or VOE?
IMCV holds 275 securities with 17.13% of its assets in the top 15. VOE has 178 securities and a top 15 weight of 19.78%.
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.
