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NUMVvsIVOVETF Comparison
NuShares ESG Mid-Cap Value ETF (NUMV) and Vanguard S&P Mid-Cap 400 Value ETF (IVOV) belong to the same industry segment: US Mid Cap Value. NUMV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, IVOV's top sector exposures are Financials, Industrials and Consumer Discretionary. NUMV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.1% for IVOV. NUMV is down -1.14% year-to-date (YTD) with -$12M in YTD flows. IVOV performs better with -0.5% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of NUMV and IVOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NUMV vs IVOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMV IVOV | -4.41%-7.30% | -1.49%-2.02% | -1.14%-0.50% | +16.69%+12.39% | +48.08%+39.64% | +33.24%+38.11% |
| Flows | NUMV IVOV | -$12M+$50M | -$160K+$61M | -$12M+$58M | +$9M+$192M | -$26M+$141M | +$176M+$305M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMV IVOV | +13.21%+15.18% | +17.19%+20.64% | +15.21%+18.21% | +17.52%+19.55% |
| Max drawdown | NUMV IVOV | -6.95%-8.96% | -12.51%-15.18% | -19.49%-22.49% | -25.58%-22.49% |
| Max drawdown duration | NUMV IVOV | 11d32d | 37d52d | 254d379d | 923d379d |
NUMV | IVOV | |
Last sale 3/12/2026 at 1:30 PM | $38.63 | $100.46 |
| Previous close 03/12/2026 | $39.34 | $102.00 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NUMV | IVOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NUMV | IVOV | |
|---|---|---|
| Last price | $38.63 | $100.46 |
| 1D performance | -1.79% | -1.51% |
| AuM | $405.83 M | $1.17 B |
| E/R | 0.31% | 0.1% |
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 NUMV and IVOV ETFs performed in 2026?
As of March 12, 2026, NUMV is down -1.14% year-to-date (YTD), while IVOV has lost -0.5%. That puts IVOV better performer ahead so far this year.
Which ETF is attracting more investor money: NUMV or IVOV?
Year-to-date, the NUMV ETF saw -$12M in flows, compared to +$58M for IVOV.
Which ETF is more volatile: NUMV or IVOV?
Over the past year, NUMV had a volatility of 17.19%, while IVOV experienced 20.64%.
Which ETF is bigger: NUMV or IVOV?
As of March 12, 2026, NUMV holds $405.83 M in assets under management (AUM), while IVOV manages $1.17 B.
What sectors do the NUMV and IVOV ETFs invest in?
NUMV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, IVOV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the NUMV ETF and IVOV ETF?
NUMV top holdings include WESTERN DIGITAL, BAKER HUGHES and ECHOSTAR. IVOV holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE.
Which ETF is more diversified: NUMV or IVOV?
NUMV holds 94 securities with 31.14% of its assets in the top 15. IVOV has 306 securities and a top 15 weight of 13.41%.
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