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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVOV ETF 2 | +1.53%– | +6.73%– | +14.28%– | +22.50%– | +43.67%– | +55.90%– |
| Flows | IVOV ETF 2 | +$5M– | +$16M– | +$73M– | +$214M– | +$200M– | +$203M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOV ETF 2 | +12.82%– | +14.83%– | +17.65%– | +19.20%– |
| 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 8/3/2026 at 7:02 PM | $115.36 | – |
| Previous close 08/03/2026 | $114.32 | – |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/3/2026 at 7:02 PM
Live
Closed
IVOV | ETF 2 | |
|---|---|---|
| Last price | $115.36 | – |
| 1D performance | +0.91% | – |
| AuM | $1.36 B | – |
| E/R | 0.1% | – |
Characteristics
IVOV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | S&P MidCap 400 Value Index | – |
| N° of holdings | 299 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | – |
| ESG | No | – |
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Exposure
Countries
IVOV
USA
97.27%
Other
2.73%
ETF 2
Sectors
IVOV
Finance
31.54%
Industrials
14.33%
Non-Energy Materi.
11.58%
Consumer Cyclical.
9.15%
Technology
8.41%
Other
24.99%
ETF 2
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Diversification
IVOV
Total weight of top 15 holdings out of 15
14.24%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
IVOV
US Foods Holding Corp.
1.29%
TD SYNNEX Corp.
1.15%
Reliance, Inc.
1.09%
Performance Food Group Co.
1.01%
WESCO International, Inc.
0.96%
Entegris, Inc.
0.94%
Annaly Capital Management, Inc.
0.94%
Regal Rexnord Corp.
0.91%
Toll Brothers, Inc.
0.89%
Pinnacle Financial Partners, Inc.
0.87%
Aramark
0.86%
Watsco, Inc.
0.84%
Ovintiv, Inc.
0.83%
Permian Resources Corp.
0.83%
Jones Lang LaSalle, Inc.
0.82%
ETF 2
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