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SPDVvsIMCVETF Comparison
AAM S&P 500 High Dividend Value ETF (SPDV) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. SPDV's top 3 sector exposures are Energy, Health Care and Industrials. In contrast, IMCV's top sector exposures are Financials, Industrials and Energy. SPDV is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.06% for IMCV. SPDV is up 7.01% year-to-date (YTD) with +$3M in YTD flows. IMCV performs worse with 2.42% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of SPDV and IMCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPDV vs IMCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDV IMCV | -2.99%-4.12% | +5.83%+1.73% | +7.01%+2.42% | +19.28%+19.01% | +52.07%+51.20% | +48.96%+51.04% |
| Flows | SPDV IMCV | +$2M+$27M | +$5M+$47M | +$3M+$40M | +$7M+$231M | -$7M+$252M | +$42M+$314M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDV IMCV | +13.22%+11.85% | +17.72%+17.14% | +15.30%+14.66% | +16.48%+16.70% |
| Max drawdown | SPDV IMCV | -4.46%-5.65% | -13.71%-13.19% | -18.52%-18.64% | -21.32%-19.72% |
| Max drawdown duration | SPDV IMCV | 18d14d | 86d43d | 263d269d | 688d602d |
SPDV | IMCV | |
Last sale 3/12/2026 at 7:59 PM | $36.87 | $84.95 |
| Previous close 03/12/2026 | $37.05 | $84.24 |
| 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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SPDV | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPDV | IMCV | |
|---|---|---|
| Last price | $36.87 | $84.95 |
| 1D performance | -0.49% | +0.84% |
| AuM | $84.70 M | $968.74 M |
| E/R | 0.29% | 0.06% |
SPDV | IMCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Advisors Asset Management | iShares |
| Benchmark | S&P 500 Dividend and Free Cash Flow Yield Index | Morningstar US Mid Cap Broad Value Index |
| N° of holdings | 51 | 256 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2017 | June 28, 2004 |
| 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 SPDV and IMCV ETFs performed in 2026?
As of March 12, 2026, SPDV is up 7.01% year-to-date (YTD), while IMCV has returned 2.42%. That puts SPDV better performer ahead so far this year.
Which ETF is attracting more investor money: SPDV or IMCV?
Year-to-date, the SPDV ETF saw +$3M in flows, compared to +$40M for IMCV.
Which ETF is more volatile: SPDV or IMCV?
Over the past year, SPDV had a volatility of 17.72%, while IMCV experienced 17.14%.
Which ETF is bigger: SPDV or IMCV?
As of March 12, 2026, SPDV holds $84.70 M in assets under management (AUM), while IMCV manages $968.74 M.
What sectors do the SPDV and IMCV ETFs invest in?
SPDV leans toward sectors like Energy, Health Care and Industrials. Meanwhile, IMCV focuses on Financials, Industrials and Energy.
What are the top holdings of the SPDV ETF and IMCV ETF?
SPDV top holdings include NEWMONT CORP, HALLIBURTON and LOCKHEED MARTIN. IMCV holds in its top three: NEWMONT CORP, PNC FINL SVC and US.
Which ETF is more diversified: SPDV or IMCV?
SPDV holds 51 securities with 36.21% of its assets in the top 15. IMCV has 275 securities and a top 15 weight of 17.13%.
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