IVOVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IVOV, 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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IVOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVOV ETF 2 | +9.29%– | +3.36%– | +8.12%– | +26.08%– | +49.18%– | +45.08%– |
| Flows | IVOV ETF 2 | -$2M– | +$51M– | +$58M– | +$190M– | +$163M– | +$245M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOV ETF 2 | +16.07%– | +15.71%– | +17.99%– | +19.46%– |
| Max drawdown | IVOV ETF 2 | -10.52%– | -10.52%– | -22.49%– | -22.49%– |
| Max drawdown duration | IVOV ETF 2 | 78d– | 78d– | 379d– | 379d– |
Trading data
IVOV | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $108.70 | – |
| Previous close 04/27/2026 | $109.29 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IVOV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
IVOV | ETF 2 | |
|---|---|---|
| Last price | $108.70 | – |
| 1D performance | -0.54% | – |
| AuM | $1.27 B | – |
| E/R | 0.1% | – |
Characteristics
IVOV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | S&P MidCap 400 Value Index | – |
| N° of holdings | 287 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | – |
| ESG | No | – |
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Exposure
Countries
IVOV
USA
96.33%
Other
3.67%
ETF 2
Sectors
IVOV
Financials
19.54%
Industrials
17.94%
Consumer Discreti.
12.13%
Materials
7.71%
Real Estate
7.63%
Information Techn.
7.56%
Other
27.49%
ETF 2
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Diversification
IVOV
Total weight of top 15 holdings out of 15
14.01%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
IVOV
US FOODS HOLDING CORP
1.30%
ALCOA CORP
1.10%
OVINTIV INC
1.05%
RELIANCE STEEL
1.01%
US71424F1057
1.01%
US0357108390
0.97%
JONES LANG LASALLE
0.92%
PERFORMANCE FOOD GROUP
0.86%
REINSURANCE GROUP OF AMER
0.86%
WESCO INTL
0.85%
US72348N1090
0.83%
TOLL BROTHERS
0.83%
BJS WHOLESALE CLUB HOLDINGS INC
0.82%
WATSCO
0.81%
TD SYNNEX
0.81%
ETF 2
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