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IVOVvsMDYVETF Comparison

ETF 1
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

This fund is part of
US Mid Cap Value
-0.22%
Full IVOV fund page
VS
ETF 2
MDYV

SPDR S&P 400 Mid Cap Value ETF

This fund is part of
US Mid Cap Value
-0.22%
Full MDYV fund page

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.

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IVOV vs MDYV performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M10 M20 M30 M40 M50 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IVOV
MDYV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IVOV
MDYV
Last price
$100.46
$84.27
1D performance
-1.51%
-1.53%
AuM$1.18 B$2.42 B
E/R0.1%0.15%
Characteristics
IVOV
MDYV
Management strategyPassivePassive
ProviderVanguardSPDR
BenchmarkS&P MidCap 400 Value IndexS&P MidCap 400 Value Index
N° of holdings292293
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 7, 2010November 8, 2005
ESGNoNo
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Exposure

Countries

IVOV
USA
96.37%
Other
3.63%
MDYV
USA
95.76%
Other
4.24%

Sectors

IVOV
Financials
20.68%
Industrials
18.16%
Consumer Discreti.
12.65%
Materials
7.89%
Real Estate
7.88%
Information Techn.
7.58%
Other
25.16%
MDYV
Financials
20.75%
Industrials
18.19%
Consumer Discreti.
12.66%
Materials
7.91%
Real Estate
7.9%
Information Techn.
7.67%
Other
24.92%
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Diversification

IVOV

Total weight of top 15 holdings out of 15

13.41%
MDYV

Total weight of top 15 holdings out of 15

13.29%

Top 15 holdings

Data as of January 31, 2026
IVOV
US FOODS HOLDING CORP
1.15%
RELIANCE STEEL
1.06%
JONES LANG LASALLE
1.04%
US0357108390
0.97%
PERFORMANCE FOOD GROUP
0.92%
ALCOA CORP
0.91%
US72348N1090
0.88%
WESCO INTL
0.87%
TOLL BROTHERS
0.86%
FIDELITY NATIONAL FINANCIAL
0.86%
WATSCO
0.83%
REINSURANCE GROUP OF AMER
0.82%
BJS WHOLESALE CLUB HOLDINGS INC
0.75%
FIRST HORIZON CORP
0.74%
TD SYNNEX
0.74%
MDYV
US FOODS HOLDING CORP
1.15%
RELIANCE STEEL
1.06%
JONES LANG LASALLE
1.04%
US0357108390
0.97%
PERFORMANCE FOOD GROUP
0.93%
ALCOA CORP
0.91%
WESCO INTL
0.87%
TOLL BROTHERS
0.86%
FIDELITY NATIONAL FINANCIAL
0.86%
WATSCO
0.83%
REINSURANCE GROUP OF AMER
0.82%
BJS WHOLESALE CLUB HOLDINGS INC
0.75%
FIRST HORIZON CORP
0.75%
TD SYNNEX
0.74%
CROWN HOLDINGS
0.74%
Frequently asked questions about IVOV and MDYV

How have the IVOV and MDYV ETFs performed in 2026?

As of March 11, 2026, IVOV is up 1.05% year-to-date (YTD), while MDYV has returned 1.05%. That puts IVOV better performer ahead so far this year.

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

Year-to-date, the IVOV ETF saw +$52M in flows, compared to -$53M for MDYV.

Which ETF is more volatile: IVOV or MDYV?

Over the past year, IVOV had a volatility of 20.58%, while MDYV experienced 20.54%.

Which ETF is bigger: IVOV or MDYV?

As of March 11, 2026, IVOV holds $1.18 B in assets under management (AUM), while MDYV manages $2.42 B.

What sectors do the IVOV and MDYV ETFs invest in?

IVOV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, MDYV focuses on Financials, Industrials and Consumer Discretionary.

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

IVOV top holdings include US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE. MDYV holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE.

Which ETF is more diversified: IVOV or MDYV?

IVOV holds 306 securities with 13.41% of its assets in the top 15. MDYV has 306 securities and a top 15 weight of 13.29%.

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