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Vanguard S&P Mid-Cap 400 Value ETF (IVOV) belongs to the US Mid Cap Value segment. WisdomTree U.S. MidCap Dividend Fund (DON) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. IVOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.38% for DON. IVOV is up 1.05% year-to-date (YTD) with +$52M in YTD flows. DON performs better with 2.81% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of IVOV and DON below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVOV DON | -7.04%-6.04% | -1.46%+0.55% | +1.05%+2.81% | +13.67%+10.95% | +41.81%+44.36% | +42.45%+48.22% |
| Flows | IVOV DON | +$44M- | +$47M-$475M | +$52M-$46M | +$193M-$139M | +$135M-$399M | +$295M-$128M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOV DON | +14.99%+13.15% | +20.58%+18.46% | +18.20%+16.51% | +19.55%+17.83% |
| Max drawdown | IVOV DON | -7.54%-6.04% | -15.18%-13.80% | -22.49%-21.43% | -22.49%-21.43% |
| Max drawdown duration | IVOV DON | 31d28d | 52d43d | 379d415d | 379d415d |
IVOV | DON | |
Last sale 3/12/2026 at 1:30 PM | $100.46 | $52.34 |
| Previous close 03/11/2026 | $102.00 | $52.94 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IVOV | DON | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVOV | DON | |
|---|---|---|
| Last price | $100.46 | $52.34 |
| 1D performance | -1.51% | -1.13% |
| AuM | $1.18 B | $3.75 B |
| E/R | 0.1% | 0.38% |
IVOV | DON | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | WisdomTree |
| Benchmark | S&P MidCap 400 Value Index | WisdomTree US MidCap Dividend Index |
| N° of holdings | 292 | 577 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | June 16, 2006 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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