IVOVvsMDYETF Comparison
Vanguard S&P Mid-Cap 400 Value ETF (IVOV) belongs to the US Mid Cap Value segment. State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) is part of the US Mid Cap segment. IVOV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, MDY's top sector exposures are Industrials, Information Technology and Financials. IVOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.23% for MDY. IVOV is up 10.93% year-to-date (YTD) with +$69M in YTD flows. MDY performs better with 15.19% YTD performance, and -$656M in YTD flows. Run a side-by-side ETF comparison of IVOV and MDY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IVOV vs MDY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVOV MDY | +4.94%+5.29% | +11.46%+12.95% | +10.93%+15.19% | +22.25%+26.66% | +46.17%+53.43% | +55.48%+54.62% |
| Flows | IVOV MDY | +$4M-$74M | +$11M-$211M | +$69M-$656M | +$209M-$796M | +$192M-$521M | +$190M-$2.13B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOV MDY | +15.06%+18.00% | +15.28%+15.90% | +17.73%+17.88% | +19.38%+19.89% |
| Max drawdown | IVOV MDY | -4.14%-4.24% | -10.52%-8.78% | -22.49%-23.91% | -22.49%-23.91% |
| Max drawdown duration | IVOV MDY | 26d26d | 113d53d | 379d379d | 379d379d |
IVOV | MDY | |
Last sale 6/18/2026 at 1:30 PM | $111.98 | $691.00 |
| Previous close 06/18/2026 | $111.12 | $685.87 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IVOV | MDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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IVOV | MDY | |
|---|---|---|
| Last price | $111.98 | $691.00 |
| 1D performance | +0.77% | +0.75% |
| AuM | $1.31 B | $26.99 B |
| E/R | 0.1% | 0.23% |
IVOV | MDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | S&P MidCap 400 Value Index | S&P MidCap 400 Index |
| N° of holdings | 287 | 381 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | May 4, 1995 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
