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IVOVvsSMIGETF Comparison
Vanguard S&P Mid-Cap 400 Value ETF (IVOV) belongs to the US Mid Cap Value segment. AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is part of the US Multi-Factor segment. IVOV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SMIG's top sector exposures are Financials, Industrials and Energy. IVOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.6% for SMIG. IVOV is up 1.05% year-to-date (YTD) with +$52M in YTD flows. SMIG performs better with 4.38% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of IVOV and SMIG 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 SMIG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVOV SMIG | -7.04%-4.81% | -1.46%+3.27% | +1.05%+4.38% | +13.67%+7.65% | +41.81%+41.32% | +42.45%n/a |
| Flows | IVOV SMIG | +$44M+$52M | +$47M+$67M | +$52M+$72M | +$193M+$312M | +$135M+$925M | +$295M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOV SMIG | +14.99%+10.44% | +20.58%+16.06% | +18.20%+14.64% | +19.55%n/a |
| Max drawdown | IVOV SMIG | -7.54%-5.21% | -15.18%-11.83% | -22.49%-19.04% | -22.49%n/a |
| Max drawdown duration | IVOV SMIG | 31d17d | 52d43d | 379d436d | 379dn/a |
IVOV | SMIG | |
Last sale 3/12/2026 at 1:30 PM | $100.46 | $29.53 |
| Previous close 03/11/2026 | $102.00 | $29.94 |
| 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 | SMIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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IVOV | SMIG | |
|---|---|---|
| Last price | $100.46 | $29.53 |
| 1D performance | -1.51% | -1.38% |
| AuM | $1.18 B | $1.25 B |
| E/R | 0.1% | 0.6% |
IVOV | SMIG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Advisors Asset Management |
| Benchmark | S&P MidCap 400 Value Index | - |
| N° of holdings | 292 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | August 25, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IVOV and SMIG ETFs performed in 2026?
As of March 11, 2026, IVOV is up 1.05% year-to-date (YTD), while SMIG has returned 4.38%. That puts SMIG better performer ahead so far this year.
Which ETF is attracting more investor money: IVOV or SMIG?
Year-to-date, the IVOV ETF saw +$52M in flows, compared to +$72M for SMIG.
Which ETF is more volatile: IVOV or SMIG?
Over the past year, IVOV had a volatility of 20.58%, while SMIG experienced 16.06%.
Which ETF is bigger: IVOV or SMIG?
As of March 11, 2026, IVOV holds $1.18 B in assets under management (AUM), while SMIG manages $1.25 B.
What sectors do the IVOV and SMIG ETFs invest in?
IVOV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SMIG focuses on Financials, Industrials and Energy.
What are the top holdings of the IVOV ETF and SMIG ETF?
IVOV top holdings include US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE. SMIG holds in its top three: GILDAN ACTIVEWEAR, TARGA RESOURCS and SNAP ON.
Which ETF is more diversified: IVOV or SMIG?
IVOV holds 306 securities with 13.41% of its assets in the top 15. SMIG has 46 securities and a top 15 weight of 57.86%.
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