IMCV vs SPY
Comparison between ISHARES MORNINGSTAR MID-CAP VALUE ETF (IMCV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed IMCV, delivering a return of +13.3% compared to +8.4%
IMCV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMCV
$976M
Winner
SPY
$652B
Expense Ratio
Winner
IMCV
0.06%
SPY
0.09%
Max Drawdown
IMCV
66.48%
Winner
SPY
56.47%
Sharpe Ratio
IMCV
1.58
Winner
SPY
2.07
5Y Beta
Winner
IMCV
0.71
SPY
1.00
P/E Ratio
Winner
IMCV
19.59
SPY
28.24
Forward P/E
Winner
IMCV
13.57
SPY
21.85
PEG Ratio
IMCV
0.29
SPY
N/A
5Y Dividends CAGR
Winner
IMCV
9.93%
SPY
5.43%
5Y EPS CAGR
IMCV
11.33%
Winner
SPY
25.79%
Debt to Equity
IMCV
63.30%
Winner
SPY
22.35%
P/S Ratio
Winner
IMCV
1.36
SPY
3.55
P/B Ratio
Winner
IMCV
2.40
SPY
5.29
IMCV vs SPY - Holdings Comparison
IMCV and SPY have 239 common holdings. Overlap is 14.57%
IMCV's top 25 holdings weight is 26.22%. SPY's top 25 holdings weight is 51.32%.
| Rank | IMCV | SPY |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 1.74% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.23% | APPLE INC (AAPL) - 6.48% |
| #3 | U.S. BANCORP (USB) - 1.20% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 1.20% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | FEDEX CORP (FDX) - 1.18% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | CSX CORP (CSX) - 1.17% | BROADCOM INC (AVGO) - 3.09% |
| #7 | SLB LTD (SLB) - 1.13% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.10% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | ELEVANCE HEALTH INC (ELV) - 1.09% | TESLA INC (TSLA) - 1.73% |
| #10 | ILLINOIS TOOL WORKS INC (ITW) - 1.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | REGENERON PHARMACEUTICALS INC (REGN) - 1.03% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.02% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | THE CIGNA GROUP (CI) - 1.02% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | VALERO ENERGY CORP (VLO) - 1.00% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | EOG RESOURCES INC (EOG) - 1.00% | WALMART INC (WMT) - 0.91% |
| #16 | GENERAL MOTORS CO (GM) - 0.97% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.96% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.93% | VISA INC CLASS A (V) - 0.85% |
| #19 | THE TRAVELERS COMPANIES INC (TRV) - 0.91% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | SIMON PROPERTY GROUP INC (SPG) - 0.90% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | PACCAR INC (PCAR) - 0.90% | INTEL CORP (INTC) - 0.65% |
| #22 | MARATHON PETROLEUM CORP (MPC) - 0.90% | NETFLIX INC (NFLX) - 0.64% |
| #23 | TRUIST FINANCIAL CORP (TFC) - 0.89% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | n/a (WBD) - 0.84% | CHEVRON CORP (CVX) - 0.58% |
| #25 | KINDER MORGAN INC CLASS P (KMI) - 0.84% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 279 | 505 |
IMCV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IMCV
+1.53%
Winner
SPY
+9.11%
3M
IMCV
+0.72%
Winner
SPY
+6.59%
6M
Winner
IMCV
+11.67%
SPY
+10.56%
1Y
IMCV
+23.84%
Winner
SPY
+32.04%
5Y(CAGR)
IMCV
+8.43%
Winner
SPY
+13.35%
10Y(CAGR)
IMCV
+10.57%
Winner
SPY
+15.49%
Max(CAGR)
Winner
IMCV
+9.61%
SPY
+8.50%
IMCV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IMCV | SPY |
|---|---|---|
| 2026 | +6.95% | +8.27% |
| 2025 | +13.71% | +18.00% |
| 2024 | +11.90% | +25.59% |
| 2023 | +12.04% | +26.72% |
| 2022 | -7.02% | -18.64% |
| 2021 | +35.83% | +30.52% |
| 2020 | -3.61% | +17.28% |
| 2019 | +24.35% | +31.09% |
| 2018 | -11.68% | -5.24% |
| 2017 | +11.51% | +20.78% |
| 2016 | +25.77% | +13.59% |
| 2015 | -2.44% | +1.31% |
| 2014 | +12.32% | +14.56% |
| 2013 | +38.47% | +29.00% |
| 2012 | +15.22% | +14.17% |
| 2011 | -3.91% | +0.85% |
| 2010 | +18.47% | +13.14% |
| 2009 | +31.62% | +22.67% |
| 2008 | -34.80% | -36.25% |
| 2007 | -6.70% | +5.32% |
| 2006 | +17.11% | +13.85% |
| 2005 | +12.96% | +5.32% |
| 2004 | +14.93% | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
IMCV vs SPY Drawdown Comparison
The maximum drawdown for IMCV was -64.75%, occurring on Mar 9, 2009. Recovery took 1397 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current IMCV drawdown is -1.28%.
| Rank | IMCV | SPY |
|---|---|---|
| #1 | -64.75% Jun 4, 2007 - Dec 18, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -46.33% Jan 17, 2020 - Jan 14, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.85% Apr 20, 2022 - Dec 26, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.61% Jan 26, 2018 - Sep 12, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.62% Nov 29, 2024 - Aug 22, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.48% May 21, 2015 - Apr 19, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.36% Aug 29, 2014 - Nov 24, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.13% Aug 3, 2005 - Dec 1, 2005 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.88% Jun 8, 2021 - Oct 19, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.59% Jun 23, 2016 - Jul 12, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.49% May 8, 2006 - Oct 5, 2006 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.40% Nov 16, 2021 - Dec 31, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.91% Feb 26, 2026 - Apr 30, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.79% Jan 14, 2022 - Mar 25, 2022 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.35% Jan 22, 2014 - Feb 20, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IMCV and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
IMCV vs SPY dividend yield comparison.
| Year | IMCV | SPY |
|---|---|---|
| 2026 | 0.40% | 0.24% |
| 2025 | 2.23% | 1.07% |
| 2024 | 2.36% | 1.21% |
| 2023 | 2.30% | 1.40% |
| 2022 | 2.36% | 1.65% |
| 2021 | 1.86% | 1.20% |
| 2020 | 2.61% | 1.52% |
| 2019 | 2.45% | 1.75% |
| 2018 | 2.61% | 2.04% |
| 2017 | 1.87% | 1.80% |
| 2016 | 2.09% | 2.03% |
| 2015 | 2.29% | 2.06% |
| 2014 | 1.95% | 1.87% |
| 2013 | 1.87% | 1.81% |
| 2012 | 2.25% | 2.18% |
| 2011 | 2.26% | 2.05% |
| 2010 | 2.64% | 1.80% |
| 2009 | 2.19% | 1.95% |
| 2008 | 3.80% | 3.02% |
| 2007 | 2.55% | 1.85% |
| 2006 | 1.77% | 1.73% |
| 2005 | 2.57% | 1.73% |
| 2004 | 0.98% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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