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The ETFs Vanguard S&P Mid-Cap 400 Value ETF (IVOV) and SPDR S&P 400 Mid Cap Value ETF (MDYV) track the S&P MidCap 400 Value Total Return Index - USD and belong to the same industry segment: US Mid Cap Value. 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 0.15% for MDYV. IVOV is up 1.05% year-to-date (YTD) with +$52M in YTD flows. MDYV performs worse with 1.05% YTD performance, and -$53M in YTD flows. Run a side-by-side ETF comparison of IVOV and MDYV 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 MDYV | -7.04%-7.03% | -1.46%-1.46% | +1.05%+1.05% | +13.67%+13.61% | +41.81%+41.61% | +42.45%+42.35% |
| Flows | IVOV MDYV | +$44M-$4M | +$47M-$36M | +$52M-$53M | +$193M-$246M | +$135M-$984M | +$295M+$5M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOV MDYV | +14.99%+14.95% | +20.58%+20.54% | +18.20%+18.25% | +19.55%+19.59% |
| Max drawdown | IVOV MDYV | -7.54%-7.53% | -15.18%-15.15% | -22.49%-22.46% | -22.49%-22.46% |
| Max drawdown duration | IVOV MDYV | 31d31d | 52d52d | 379d379d | 379d379d |
IVOV | MDYV | |
Last sale 3/12/2026 at 1:30 PM | $100.46 | $84.27 |
| Previous close 03/11/2026 | $102.00 | $85.58 |
| 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 | MDYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVOV | MDYV | |
|---|---|---|
| Last price | $100.46 | $84.27 |
| 1D performance | -1.51% | -1.53% |
| AuM | $1.18 B | $2.42 B |
| E/R | 0.1% | 0.15% |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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