IVOVvsMDYVETF Comparison
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The ETFs Vanguard S&P Mid-Cap 400 Value ETF (IVOV) and State Street 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 8.12% year-to-date (YTD) with +$58M in YTD flows. MDYV performs worse with 8.09% YTD performance, and -$44M 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
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVOV MDYV | +9.29%+9.27% | +3.36%+3.35% | +8.12%+8.09% | +26.08%+25.98% | +49.18%+48.96% | +45.08%+44.94% |
| Flows | IVOV MDYV | -$2M+$294K | +$51M-$53M | +$58M-$44M | +$190M-$157M | +$163M-$242M | +$245M+$462M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOV MDYV | +16.07%+16.04% | +15.71%+15.68% | +17.99%+18.04% | +19.46%+19.50% |
| Max drawdown | IVOV MDYV | -10.52%-10.51% | -10.52%-10.51% | -22.49%-22.46% | -22.49%-22.46% |
| Max drawdown duration | IVOV MDYV | 78d78d | 78d78d | 379d379d | 379d379d |
Trading data
IVOV | MDYV | |
Last sale 4/28/2026 at 1:30 PM | $108.70 | $90.71 |
| Previous close 04/27/2026 | $109.29 | $91.15 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 1:30 PM
Live
Closed
IVOV | MDYV | |
|---|---|---|
| Last price | $108.70 | $90.71 |
| 1D performance | -0.54% | -0.48% |
| AuM | $1.27 B | $2.59 B |
| E/R | 0.1% | 0.15% |
Characteristics
IVOV | MDYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | S&P MidCap 400 Value Index | S&P MidCap 400 Value Index |
| N° of holdings | 287 | 287 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
IVOV
USA
96.33%
Other
3.67%
MDYV
USA
95.68%
Other
4.32%
Sectors
IVOV
Financials
19.54%
Industrials
17.94%
Consumer Discreti.
12.13%
Materials
7.71%
Real Estate
7.63%
Information Techn.
7.56%
Other
27.49%
MDYV
Financials
19.56%
Industrials
17.96%
Consumer Discreti.
12.14%
Materials
7.71%
Information Techn.
7.67%
Real Estate
7.63%
Other
27.34%
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Diversification
IVOV
Total weight of top 15 holdings out of 15
14.01%
MDYV
Total weight of top 15 holdings out of 15
13.99%
Top 15 holdings
Data as of March 31, 2026
IVOV
US FOODS HOLDING CORP
1.30%
ALCOA CORP
1.10%
OVINTIV INC
1.05%
RELIANCE STEEL
1.01%
US71424F1057
1.01%
US0357108390
0.97%
JONES LANG LASALLE
0.92%
PERFORMANCE FOOD GROUP
0.86%
REINSURANCE GROUP OF AMER
0.86%
WESCO INTL
0.85%
US72348N1090
0.83%
TOLL BROTHERS
0.83%
BJS WHOLESALE CLUB HOLDINGS INC
0.82%
WATSCO
0.81%
TD SYNNEX
0.81%
MDYV
US FOODS HOLDING CORP
1.30%
ALCOA CORP
1.10%
OVINTIV INC
1.05%
RELIANCE STEEL
1.02%
US71424F1057
1.01%
US0357108390
0.97%
JONES LANG LASALLE
0.92%
PERFORMANCE FOOD GROUP
0.86%
REINSURANCE GROUP OF AMER
0.86%
WESCO INTL
0.85%
TOLL BROTHERS
0.83%
BJS WHOLESALE CLUB HOLDINGS INC
0.82%
WATSCO
0.81%
TD SYNNEX
0.81%
ANTERO RESOURCES
0.79%
Frequently asked questions about IVOV and MDYV
How have the IVOV and MDYV ETFs performed in 2026?
As of April 27, 2026, IVOV is up 8.12% year-to-date (YTD), while MDYV has returned 8.09%. 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 +$58M in flows, compared to -$44M for MDYV.
Which ETF is more volatile: IVOV or MDYV?
Over the past year, IVOV had a volatility of 15.71%, while MDYV experienced 15.68%.
Which ETF is bigger: IVOV or MDYV?
As of April 27, 2026, IVOV holds $1.27 B in assets under management (AUM), while MDYV manages $2.59 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, ALCOA CORP and OVINTIV INC. MDYV holds in its top three: US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC.
Which ETF is more diversified: IVOV or MDYV?
IVOV holds 302 securities with 14.01% of its assets in the top 15. MDYV has 301 securities and a top 15 weight of 13.99%.
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