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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVOV ETF 2 | +5.58%– | -1.44%– | +11.84%– | +16.26%– | +63.51%– | +45.24%– |
| Flows | IVOV ETF 2 | -$9M– | -$71M– | +$3M– | +$36M– | +$129M– | +$145M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOV ETF 2 | +10.93%– | +13.79%– | +17.26%– | +19.02%– |
| Max drawdown | IVOV ETF 2 | -8.78%– | -10.52%– | -22.49%– | -22.49%– |
| Max drawdown duration | IVOV ETF 2 | 75d– | 113d– | 379d– | 379d– |
Trading data
IVOV | ETF 2 | |
Last sale 11/2/2026 at 2:30 PM | $114.24 | – |
| Previous close 10/30/2026 | $112.86 | – |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
IVOV | ETF 2 | |
|---|---|---|
| Last price | $114.24 | – |
| 1D performance | +1.22% | – |
| 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 | 296 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | – |
| ESG | No | – |
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Exposure
Countries
IVOV
USA
97.32%
Other
2.68%
ETF 2
Sectors
IVOV
Finance
31.19%
Industrials
13.55%
Non-Energy Materi.
10.98%
Technology
8.98%
Consumer Cyclical.
8.19%
Energy
7.64%
Other
19.47%
ETF 2
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Diversification
IVOV
Total weight of top 15 holdings out of 15
15.08%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
IVOV
TD SYNNEX Corp.
1.27%
US Foods Holding Corp.
1.23%
Reliance, Inc.
1.21%
Permian Resources Corp.
1.09%
WESCO International, Inc.
1.08%
HF Sinclair Corp.
1.03%
Reinsurance Group of America, Inc.
0.99%
Ovintiv, Inc.
0.99%
SharkNinja, Inc.
0.93%
Performance Food Group Co.
0.89%
Annaly Capital Management, Inc.
0.88%
Entegris, Inc.
0.87%
Aramark
0.87%
Pinnacle Financial Partners, Inc.
0.87%
Jones Lang LaSalle, Inc.
0.87%
ETF 2
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