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IVOVvsIWSETF Comparison

ETF 1

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

This fund is part of

US Mid Cap Value

-0.26%

Full IVOV fund page

VS

ETF 2

IWS

iShares Russell Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.26%

Full IWS fund page

Vanguard S&P Mid-Cap 400 Value ETF (IVOV) and iShares Russell Mid-Cap Value ETF (IWS) belong to the same industry segment: US Mid Cap Value. IVOV's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, IWS's top sector exposures are Finance, Industrials and Healthcare. IVOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.23% for IWS. IVOV is up 11.84% year-to-date (YTD) with +$3M in YTD flows. IWS performs better with 21.77% YTD performance, and -$2.17B in YTD flows. Run a side-by-side ETF comparison of IVOV and IWS below, 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 vs IWS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVOV IWS	+5.58%+5.81%	-1.44%+1.87%	+11.84%+21.77%	+16.26%+25.42%	+63.51%+81.17%	+45.24%+53.29%
Flows	IVOV IWS	-$9M-$689M	-$71M-$903M	+$3M-$2.17B	+$36M-$1.89B	+$129M-$3.56B	+$145M-$4.61B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVOV IWS	+10.93%+10.63%	+13.79%+12.99%	+17.26%+15.15%	+19.02%+17.21%
Max drawdown	IVOV IWS	-8.78%-6.99%	-10.52%-7.51%	-22.49%-20.45%	-22.49%-21.32%
Max drawdown duration	IVOV IWS	75d75d	113d44d	379d269d	379d785d

Trading data

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	IVOV	IWS
Last sale 11/2/2026 at 2:30 PM	$114.24	$171.22
Previous close 10/30/2026	$112.86	$170.07
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	IWS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	IVOV	IWS
Last price	$114.24	$171.22
1D performance	+1.22%	+0.68%
AuM	$1.26 B	$14.95 B
E/R	0.1%	0.23%

Characteristics

	IVOV	IWS
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	S&P MidCap 400 Value Index	Russell Midcap Value Index
N° of holdings	296	710
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2010	July 17, 2001
ESG	No	No

More IVOV data on Trackinsight

More IWS data on Trackinsight

Exposure

Countries

IVOV

USA

97.32%

Other

2.68%

IWS

USA

95.33%

Other

4.67%

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%

IWS

Finance

25.08%

Industrials

13.04%

Healthcare

11.82%

Technology

11.32%

Non-Energy Materi.

7.79%

Other

30.94%

Diversification

IVOV

Total weight of top 15 holdings out of 15

15.08%

IWS

Total weight of top 15 holdings out of 15

9.46%

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%

IWS

Phillips 66

0.97%

Hewlett Packard Enterprise Co.

0.86%

Warner Bros. Discovery, Inc.

0.75%

Moderna, Inc.

0.71%

Digital Realty Trust, Inc.

0.66%

Kinder Morgan, Inc.

0.59%

Marathon Petroleum Corp.

0.58%

AMETEK, Inc.

0.57%

The Allstate Corp.

0.57%

Baker Hughes Co.

0.55%

US30609A1097

0.54%

Cheniere Energy, Inc.

0.53%

Corteva, Inc.

0.53%

Devon Energy Corp.

0.53%

Nucor Corp.

0.52%

Frequently asked questions about IVOV and IWS

How have the IVOV and IWS ETFs performed in 2026?

As of October 30, 2026, IVOV is up 11.84% year-to-date (YTD), while IWS has returned 21.77%. That puts IWS better performer ahead so far this year.

Which ETF is attracting more investor money: IVOV or IWS?

Year-to-date, the IVOV ETF saw +$3M in flows, compared to -$2.17B for IWS.

Which ETF is more volatile: IVOV or IWS?

Over the past year, IVOV had a volatility of 13.79%, while IWS experienced 12.99%.

Which ETF is bigger: IVOV or IWS?

As of October 30, 2026, IVOV holds $1.26 B in assets under management (AUM), while IWS manages $14.95 B.

What sectors do the IVOV and IWS ETFs invest in?

IVOV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IWS focuses on Finance, Industrials and Healthcare.

What are the top holdings of the IVOV ETF and IWS ETF?

IVOV top holdings include TD SYNNEX Corp., US Foods Holding Corp. and Reliance, Inc.. IWS holds in its top three: Phillips 66, Hewlett Packard Enterprise Co. and Warner Bros. Discovery, Inc..

IVOVvsIWSETF Comparison

Vanguard S&P Mid-Cap 400 Value ETF

iShares Russell Mid-Cap Value ETF

IVOV vs IWS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IVOV and IWS ETFs performed in 2026?

As of October 30, 2026, IVOV is up 11.84% year-to-date (YTD), while IWS has returned 21.77%. That puts IWS better performer ahead so far this year.

Which ETF is attracting more investor money: IVOV or IWS?

Year-to-date, the IVOV ETF saw +$3M in flows, compared to -$2.17B for IWS.

Which ETF is more volatile: IVOV or IWS?

Over the past year, IVOV had a volatility of 13.79%, while IWS experienced 12.99%.

Which ETF is bigger: IVOV or IWS?

As of October 30, 2026, IVOV holds $1.26 B in assets under management (AUM), while IWS manages $14.95 B.

What sectors do the IVOV and IWS ETFs invest in?

IVOV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IWS focuses on Finance, Industrials and Healthcare.

What are the top holdings of the IVOV ETF and IWS ETF?

IVOV top holdings include TD SYNNEX Corp., US Foods Holding Corp. and Reliance, Inc.. IWS holds in its top three: Phillips 66, Hewlett Packard Enterprise Co. and Warner Bros. Discovery, Inc..

Which ETF is more diversified: IVOV or IWS?

IVOV holds 296 securities with 15.08% of its assets in the top 15. IWS has 719 securities and a top 15 weight of 9.46%.

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