StockComparison Logo
vs

IUSV vs MDY

Comparison between ISHARES CORE S&P U.S. VALUE ETF (IUSV, ETF) and S&P MidCap 400 ETF (MDY, ETF).

5-Year PerformanceIUSV has outperformed MDY, delivering a return of +11.6% compared to +8.8%

IUSV vs MDY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IUSV
$27B
MDY
$27B
Expense Ratio
Winner
IUSV
0.04%
MDY
0.23%
Max Drawdown
IUSV
61.95%
Winner
MDY
56.26%
Sharpe Ratio
Winner
IUSV
1.68
MDY
1.27
5Y Beta
Winner
IUSV
0.69
MDY
0.98
P/E Ratio
Winner
IUSV
23.57
MDY
25.49
Forward P/E
IUSV
19.08
Winner
MDY
17.53
PEG Ratio
IUSV
0.34
Winner
MDY
0.07
5Y Dividends CAGR
IUSV
6.15%
Winner
MDY
8.93%
5Y EPS CAGR
Winner
IUSV
12.91%
MDY
10.82%
Debt to Equity
IUSV
67.33%
Winner
MDY
34.91%
P/S Ratio
IUSV
2.14
Winner
MDY
1.67
P/B Ratio
IUSV
3.65
Winner
MDY
2.80

IUSV vs MDY - Holdings Comparison

IUSV and MDY have 269 common holdings. Overlap is 4.57%

IUSV's top 25 holdings weight is 35.08%. MDY's top 25 holdings weight is 16.22%.

RankIUSVMDY
#1
APPLE INC (AAPL) - 7.71%
TWILIO INC CLASS A (TWLO) - 0.86%
#2
AMAZON.COM INC (AMZN) - 3.65%
CARPENTER TECHNOLOGY CORP (CRS) - 0.85%
#3
EXXONMOBIL HOLDINGS CORP (XOM) - 2.02%
MKS INC (MKSI) - 0.83%
#4
INTEL CORP (INTC) - 1.60%
CURTISS-WRIGHT CORP (CW) - 0.77%
#5
WALMART INC (WMT) - 1.55%
NVENT ELECTRIC PLC (NVT) - 0.76%
#6
COSTCO WHOLESALE CORP (COST) - 1.32%
ENTEGRIS INC (ENTG) - 0.76%
#7
TESLA INC (TSLA) - 1.30%
ATI INC (ATI) - 0.74%
#8
BANK OF AMERICA CORP (BAC) - 1.28%
TECHNIPFMC PLC (n/a) - 0.73%
#9
UNITEDHEALTH GROUP INC (UNH) - 1.27%
ILLUMINA INC (ILMN) - 0.73%
#10
CHEVRON CORP (CVX) - 1.15%
STERLING INFRASTRUCTURE INC (STRL) - 0.71%
#11
PROCTER & GAMBLE CO (PG) - 1.11%
MASTEC INC (MTZ) - 0.71%
#12
THE HOME DEPOT INC (HD) - 1.06%
WOODWARD INC (WWD) - 0.70%
#13
MERCK & CO INC (MRK) - 1.00%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.69%
#14
JPMORGAN CHASE & CO (JPM) - 0.95%
EVERPURE INC CLASS A (P) - 0.69%
#15
WELLS FARGO & CO (WFC) - 0.86%
XPO INC (XPO) - 0.66%
#16
TEXAS INSTRUMENTS INC (TXN) - 0.85%
UNITED THERAPEUTICS CORP (UTHR) - 0.63%
#17
VISA INC CLASS A (V) - 0.85%
OKTA INC CLASS A (OKTA) - 0.63%
#18
JOHNSON & JOHNSON (JNJ) - 0.79%
US FOODS HOLDING CORP (USFD) - 0.62%
#19
ABBVIE INC (ABBV) - 0.78%
RB GLOBAL INC (RBA) - 0.60%
#20
LINDE PLC (LIN) - 0.75%
LATTICE SEMICONDUCTOR CORP (LSCC) - 0.58%
#21
CITIGROUP INC (C) - 0.73%
WATSCO INC ORDINARY SHARES (WSO) - 0.40%
#22
CISCO SYSTEMS INC (CSCO) - 0.67%
RAMBUS INC (RMBS) - 0.40%
#23
THERMO FISHER SCIENTIFIC INC (TMO) - 0.62%
RPM INTERNATIONAL INC (RPM) - 0.39%
#24
WESTERN DIGITAL CORP (WDC) - 0.61%
SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.39%
#25
ANALOG DEVICES INC (ADI) - 0.60%
OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.39%
Total Holdings742360

IUSV vs MDY - Historical Returns

Returns include dividend reinvestment.

1M
IUSV
+2.21%
Winner
MDY
+3.06%
3M
Winner
IUSV
+5.99%
MDY
+5.73%
6M
IUSV
+7.01%
Winner
MDY
+8.76%
1Y
IUSV
+21.86%
Winner
MDY
+25.55%
5Y(CAGR)
Winner
IUSV
+11.56%
MDY
+8.76%
10Y(CAGR)
Winner
IUSV
+11.92%
MDY
+10.98%
Max(CAGR)
Winner
IUSV
+11.51%
MDY
+10.12%

IUSV vs MDY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIUSVMDY
2026+11.89%+16.59%
2025+13.34%+7.44%
2024+11.50%+14.00%
2023+21.28%+16.64%
2022-5.82%-13.53%
2021+27.06%+26.53%
2020+1.23%+13.37%
2019+30.87%+26.23%
2018-9.66%-12.12%
2017+14.27%+15.30%
2016+23.15%+22.01%
2015+0.85%-2.35%
2014+18.09%+10.67%
2013+34.59%+29.47%
2012+20.94%+16.51%
2011+2.85%-3.32%
2010+18.76%+24.20%
2009+23.56%+33.95%
2008-31.56%-36.01%
2007+3.44%+6.68%
2006+25.10%+8.55%
2005+12.83%+13.72%
2004+21.73%+15.51%
2003+32.31%+31.04%
2002-12.09%-14.53%
2001+0.72%+3.12%
2000+9.53%+18.83%
1999N/A+10.57%

IUSV vs MDY Drawdown Comparison

The maximum drawdown for IUSV was -56.91%, occurring on Mar 9, 2009. Recovery took 840 trading sessions.

The maximum drawdown for MDY was -55.34%, occurring on Mar 9, 2009. Recovery took 857 trading sessions.

RankIUSVMDY
#1-56.91%
Oct 9, 2007 - Feb 8, 2011		-55.34%
Jul 13, 2007 - Dec 6, 2010
#2-37.54%
Jan 17, 2020 - Dec 31, 2020		-42.21%
Feb 20, 2020 - Nov 9, 2020
#3-30.83%
Mar 19, 2002 - Sep 18, 2003		-32.04%
Apr 16, 2002 - Oct 13, 2003
#4-20.41%
Jul 7, 2011 - Feb 3, 2012		-26.20%
Apr 29, 2011 - Mar 26, 2012
#5-19.50%
May 22, 2001 - Mar 11, 2002		-25.60%
Sep 7, 2000 - Apr 10, 2002
#6-18.96%
Jan 26, 2018 - Apr 23, 2019		-24.04%
Nov 25, 2024 - Dec 10, 2025
#7-17.94%
Apr 20, 2022 - Feb 1, 2023		-23.79%
Nov 16, 2021 - Feb 12, 2024
#8-17.76%
Nov 29, 2024 - Aug 22, 2025		-23.16%
Aug 29, 2018 - Nov 26, 2019
#9-13.64%
Jul 16, 2015 - Apr 1, 2016		-19.27%
Jun 23, 2015 - Jul 11, 2016
#10-12.99%
Feb 12, 2001 - May 16, 2001		-13.95%
Mar 24, 2000 - Jun 2, 2000
#11-11.27%
Jul 31, 2023 - Dec 1, 2023		-12.52%
May 8, 2006 - Dec 4, 2006
#12-10.44%
Jul 13, 2007 - Oct 5, 2007		-11.12%
Mar 26, 2012 - Sep 7, 2012
#13-10.11%
Mar 26, 2012 - Aug 6, 2012		-10.55%
Jul 1, 2014 - Nov 21, 2014
#14-9.83%
Feb 2, 2023 - Jun 15, 2023		-10.49%
Apr 5, 2004 - Nov 4, 2004
#15-7.87%
May 3, 2019 - Jul 1, 2019		-9.69%
Jan 26, 2018 - Jun 6, 2018

Correlation

Correlation between IUSV and MDY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (1999 - 2026)

IUSV vs MDY dividend yield comparison.

YearIUSVMDY
20260.74%0.45%
20251.78%1.15%
20242.15%1.18%
20231.75%1.21%
20222.22%1.37%
20211.87%0.96%
20202.40%1.12%
20192.19%1.34%
20182.66%1.39%
20171.93%1.18%
20164.44%1.31%
20157.63%1.35%
20145.58%1.17%
20135.85%1.07%
20126.73%1.14%
20116.69%1.07%
20105.94%0.91%
20096.89%1.22%
200810.74%1.87%
20077.17%1.18%
20065.76%1.18%
20056.74%1.04%
20045.61%0.87%
20035.64%0.82%
20026.14%0.91%
20015.05%0.77%
20002.49%0.82%
19990.00%2.69%

Select Stocks to Compare

Popular: IUSV vs SPYMDY vs SPY