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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVOV ETF 2 | +4.94%– | +11.46%– | +10.93%– | +22.25%– | +46.17%– | +55.48%– |
| Flows | IVOV ETF 2 | +$4M– | +$11M– | +$69M– | +$209M– | +$192M– | +$190M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOV ETF 2 | +15.06%– | +15.28%– | +17.73%– | +19.38%– |
| Max drawdown | IVOV ETF 2 | -4.14%– | -10.52%– | -22.49%– | -22.49%– |
| Max drawdown duration | IVOV ETF 2 | 26d– | 113d– | 379d– | 379d– |
Trading data
IVOV | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $111.98 | – |
| Previous close 06/18/2026 | $111.12 | – |
| 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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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 6/18/2026 at 1:30 PM
Live
Closed
IVOV | ETF 2 | |
|---|---|---|
| Last price | $111.98 | – |
| 1D performance | +0.77% | – |
| AuM | $1.31 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
96.24%
Other
3.76%
ETF 2
Sectors
IVOV
Financials
19.61%
Industrials
18.3%
Consumer Discreti.
12.12%
Information Techn.
8.27%
Real Estate
7.64%
Materials
7.45%
Other
26.61%
ETF 2
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Diversification
IVOV
Total weight of top 15 holdings out of 15
14.26%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IVOV
US FOODS HOLDING CORP
1.22%
RELIANCE STEEL
1.12%
TD SYNNEX
1.01%
OVINTIV INC
1.01%
WESCO INTL
1.01%
ALCOA CORP
0.98%
US0357108390
0.97%
US71424F1057
0.95%
WATSCO
0.91%
JONES LANG LASALLE
0.89%
US72348N1090
0.88%
REGAL REXNORD CORP
0.85%
PERFORMANCE FOOD GROUP
0.84%
REINSURANCE GROUP OF AMER
0.82%
TOLL BROTHERS
0.80%
ETF 2
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