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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVOV ETF 2 | -5.21%– | -0.41%– | +9.49%– | +11.67%– | +45.69%– | +51.47%– |
| Flows | IVOV ETF 2 | -$36M– | -$29M– | +$38M– | +$81M– | +$165M– | +$167M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOV ETF 2 | +10.84%– | +14.32%– | +17.55%– | +19.13%– |
| Max drawdown | IVOV ETF 2 | -6.05%– | -10.52%– | -22.49%– | -22.49%– |
| Max drawdown duration | IVOV ETF 2 | 32d– | 113d– | 379d– | 379d– |
Trading data
IVOV | ETF 2 | |
Last sale 9/18/2026 at 2:06 PM | $109.65 | – |
| Previous close 09/17/2026 | $110.50 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/18/2026 at 2:06 PM
Live
Closed
IVOV | ETF 2 | |
|---|---|---|
| Last price | $109.65 | – |
| 1D performance | -0.77% | – |
| AuM | $1.26 B | – |
| E/R | 0.1% | – |
Characteristics
IVOV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | S&P MidCap 400 Value Index | – |
| N° of holdings | 297 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | – |
| ESG | No | – |
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Exposure
Countries
IVOV
USA
97.71%
Other
2.29%
ETF 2
Sectors
IVOV
Finance
32.15%
Industrials
13.33%
Non-Energy Materi.
11.23%
Consumer Cyclical.
8.66%
Technology
7.62%
Energy
7.08%
Other
19.93%
ETF 2
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Diversification
IVOV
Total weight of top 15 holdings out of 15
14.44%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
IVOV
US Foods Holding Corp.
1.27%
Reliance, Inc.
1.19%
TD SYNNEX Corp.
1.09%
Performance Food Group Co.
1.03%
Ovintiv, Inc.
0.99%
Permian Resources Corp.
0.96%
WESCO International, Inc.
0.96%
Annaly Capital Management, Inc.
0.95%
Jones Lang LaSalle, Inc.
0.94%
Pinnacle Financial Partners, Inc.
0.91%
Reinsurance Group of America, Inc.
0.89%
Aramark
0.86%
Illumina, Inc.
0.82%
HF Sinclair Corp.
0.80%
Toll Brothers, Inc.
0.79%
ETF 2
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