IMCV vs RSPN
Comparison between ISHARES MORNINGSTAR MID-CAP VALUE ETF (IMCV, ETF) and INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF (RSPN, ETF).
5-Year PerformanceRSPN has outperformed IMCV, delivering a return of +11.6% compared to +9.2%
IMCV vs RSPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMCV
$1B
RSPN
$1B
Expense Ratio
Winner
IMCV
0.06%
RSPN
0.40%
Max Drawdown
IMCV
66.48%
Winner
RSPN
61.64%
Sharpe Ratio
Winner
IMCV
1.66
RSPN
0.92
5Y Beta
Winner
IMCV
0.70
RSPN
0.90
P/E Ratio
Winner
IMCV
20.43
RSPN
27.48
Forward P/E
Winner
IMCV
13.55
RSPN
22.42
PEG Ratio
Winner
IMCV
0.30
RSPN
1.08
5Y Dividends CAGR
IMCV
9.93%
Winner
RSPN
10.10%
5Y EPS CAGR
Winner
IMCV
10.70%
RSPN
9.64%
Debt to Equity
IMCV
63.18%
Winner
RSPN
34.54%
P/S Ratio
Winner
IMCV
1.35
RSPN
2.39
P/B Ratio
Winner
IMCV
2.44
RSPN
5.47
IMCV vs RSPN - Holdings Comparison
IMCV and RSPN have 31 common holdings. Overlap is 11.46%
IMCV's top 25 holdings weight is 25.47%. RSPN's top 25 holdings weight is 37.05%.
| Rank | IMCV | RSPN |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 1.59% | DELTA AIR LINES INC (DAL) - 1.68% |
| #2 | ELEVANCE HEALTH INC (ELV) - 1.21% | COMFORT SYSTEMS USA INC (FIX) - 1.67% |
| #3 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.18% | QUANTA SERVICES INC (PWR) - 1.63% |
| #4 | CSX CORP (CSX) - 1.16% | GENERAC HOLDINGS INC (GNRC) - 1.62% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 1.15% | CATERPILLAR INC (CAT) - 1.60% |
| #6 | U.S. BANCORP (USB) - 1.13% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.59% |
| #7 | SLB LTD (SLB) - 1.10% | GE VERNOVA INC (GEV) - 1.58% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.09% | UNITED RENTALS INC (URI) - 1.54% |
| #9 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.07% | ROCKWELL AUTOMATION INC (ROK) - 1.53% |
| #10 | VALERO ENERGY CORP (VLO) - 1.04% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.51% |
| #11 | MARATHON PETROLEUM CORP (MPC) - 1.01% | CUMMINS INC (CMI) - 1.50% |
| #12 | FEDEX CORP (FDX) - 1.01% | EMCOR GROUP INC (EME) - 1.49% |
| #13 | GENERAL MOTORS CO (GM) - 1.01% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.46% |
| #14 | EOG RESOURCES INC (EOG) - 1.01% | CSX CORP (CSX) - 1.44% |
| #15 | THE CIGNA GROUP (CI) - 0.98% | n/a (EXPD) - 1.43% |
| #16 | ILLINOIS TOOL WORKS INC (ITW) - 0.96% | n/a (ODFL) - 1.43% |
| #17 | WESTERN DIGITAL CORP (WDC) - 0.93% | EATON CORP PLC (ETN) - 1.42% |
| #18 | FORD MOTOR CO (F) - 0.89% | W.W. GRAINGER INC (GWW) - 1.40% |
| #19 | SIMON PROPERTY GROUP INC (SPG) - 0.89% | MASCO CORP (MAS) - 1.38% |
| #20 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.86% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.38% |
| #21 | THE TRAVELERS COMPANIES INC (TRV) - 0.85% | FEDEX CORP (FDX) - 1.38% |
| #22 | n/a (WBD) - 0.84% | IDEX CORP (IEX) - 1.36% |
| #23 | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.84% | UNION PACIFIC CORP (UNP) - 1.35% |
| #24 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.84% | NORFOLK SOUTHERN CORP (NSC) - 1.34% |
| #25 | n/a (DELL) - 0.83% | FORTIVE CORP (FTV) - 1.34% |
| Total Holdings | 279 | 82 |
IMCV vs RSPN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMCV
+3.73%
RSPN
+2.51%
3M
Winner
IMCV
+9.50%
RSPN
+6.08%
6M
Winner
IMCV
+11.45%
RSPN
+8.67%
1Y
Winner
IMCV
+24.70%
RSPN
+18.74%
5Y(CAGR)
IMCV
+9.23%
Winner
RSPN
+11.61%
10Y(CAGR)
IMCV
+10.72%
Winner
RSPN
+14.65%
Max(CAGR)
IMCV
+9.76%
Winner
RSPN
+11.44%
IMCV vs RSPN - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IMCV | RSPN |
|---|---|---|
| 2026 | +11.19% | +8.31% |
| 2025 | +13.71% | +14.45% |
| 2024 | +11.90% | +18.95% |
| 2023 | +12.04% | +22.06% |
| 2022 | -7.02% | -7.86% |
| 2021 | +35.83% | +29.68% |
| 2020 | -3.61% | +16.68% |
| 2019 | +24.35% | +32.77% |
| 2018 | -11.68% | -13.71% |
| 2017 | +11.51% | +22.37% |
| 2016 | +25.77% | +23.30% |
| 2015 | -2.44% | -6.78% |
| 2014 | +12.32% | +13.28% |
| 2013 | +38.47% | +36.90% |
| 2012 | +15.22% | +13.81% |
| 2011 | -3.91% | -2.69% |
| 2010 | +18.47% | +24.99% |
| 2009 | +31.62% | +29.61% |
| 2008 | -34.80% | -36.35% |
| 2007 | -6.70% | +14.85% |
| 2006 | +17.11% | +1.78% |
| 2005 | +12.96% | N/A |
| 2004 | +14.93% | N/A |
IMCV vs RSPN Drawdown Comparison
The maximum drawdown for IMCV was -64.75%, occurring on Mar 9, 2009. Recovery took 1397 trading sessions.
The maximum drawdown for RSPN was -59.65%, occurring on Mar 6, 2009. Recovery took 888 trading sessions.
The current RSPN drawdown is -2.80%.
| Rank | IMCV | RSPN |
|---|---|---|
| #1 | -64.75% Jun 4, 2007 - Dec 18, 2012 | -59.65% Jul 19, 2007 - Jan 27, 2011 |
| #2 | -46.33% Jan 17, 2020 - Jan 14, 2021 | -42.01% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -19.85% Apr 20, 2022 - Dec 26, 2023 | -25.90% May 2, 2011 - Mar 15, 2012 |
| #4 | -19.61% Jan 26, 2018 - Sep 12, 2019 | -24.34% Sep 18, 2018 - Jul 12, 2019 |
| #5 | -18.62% Nov 29, 2024 - Aug 22, 2025 | -21.89% Nov 16, 2021 - Jun 15, 2023 |
| #6 | -16.48% May 21, 2015 - Apr 19, 2016 | -20.89% Nov 29, 2024 - Jul 3, 2025 |
| #7 | -9.36% Aug 29, 2014 - Nov 24, 2014 | -18.24% Feb 20, 2015 - Jun 8, 2016 |
| #8 | -8.13% Aug 3, 2005 - Dec 1, 2005 | -13.65% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -7.88% Jun 8, 2021 - Oct 19, 2021 | -12.44% Mar 15, 2012 - Sep 14, 2012 |
| #10 | -7.59% Jun 23, 2016 - Jul 12, 2016 | -12.36% Mar 2, 2026 - Mar 30, 2026 |
| #11 | -7.49% May 8, 2006 - Oct 5, 2006 | -11.09% Jan 26, 2018 - Sep 13, 2018 |
| #12 | -7.40% Nov 16, 2021 - Dec 31, 2021 | -9.71% Jun 9, 2014 - Oct 31, 2014 |
| #13 | -6.91% Feb 26, 2026 - Apr 30, 2026 | -8.53% Jun 8, 2016 - Jul 12, 2016 |
| #14 | -6.79% Jan 14, 2022 - Mar 25, 2022 | -8.47% Jul 24, 2019 - Sep 13, 2019 |
| #15 | -6.35% Jan 22, 2014 - Feb 20, 2014 | -7.31% Jan 22, 2014 - Mar 4, 2014 |
Correlation
Correlation between IMCV and RSPN is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2004 - 2026)
IMCV vs RSPN dividend yield comparison.
| Year | IMCV | RSPN |
|---|---|---|
| 2026 | 0.38% | 0.19% |
| 2025 | 2.23% | 0.86% |
| 2024 | 2.36% | 0.98% |
| 2023 | 2.30% | 1.06% |
| 2022 | 2.36% | 1.09% |
| 2021 | 1.86% | 0.70% |
| 2020 | 2.61% | 0.96% |
| 2019 | 2.45% | 1.33% |
| 2018 | 2.61% | 1.49% |
| 2017 | 1.87% | 1.12% |
| 2016 | 2.09% | 1.31% |
| 2015 | 2.29% | 1.51% |
| 2014 | 1.95% | 1.28% |
| 2013 | 1.87% | 0.90% |
| 2012 | 2.25% | 2.10% |
| 2011 | 2.26% | 2.34% |
| 2010 | 2.64% | 1.19% |
| 2009 | 2.19% | 1.67% |
| 2008 | 3.80% | 1.95% |
| 2007 | 2.55% | 4.15% |
| 2006 | 1.77% | 0.31% |
| 2005 | 2.57% | 0.00% |
| 2004 | 0.98% | 0.00% |
Select Stocks to Compare
Popular: IMCV vs SPYRSPN vs SPY
More Comparisons
Compare with similar stocks