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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 +11.2% compared to +8.4%

IUSV vs MDY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IUSV
$26B
Winner
MDY
$26B
Expense Ratio
Winner
IUSV
0.04%
MDY
0.23%
Max Drawdown
IUSV
61.95%
Winner
MDY
56.26%
Sharpe Ratio
Winner
IUSV
1.57
MDY
1.30
5Y Beta
Winner
IUSV
0.70
MDY
0.98
P/E Ratio
Winner
IUSV
23.86
MDY
25.72
Forward P/E
IUSV
18.22
Winner
MDY
16.80
5Y Dividends CAGR
IUSV
6.15%
Winner
MDY
8.93%
5Y EPS CAGR
IUSV
12.51%
Winner
MDY
13.13%
Debt to Equity
IUSV
65.48%
Winner
MDY
42.63%
P/S Ratio
IUSV
1.87
Winner
MDY
1.60
P/B Ratio
IUSV
3.35
Winner
MDY
2.78

IUSV vs MDY - Holdings Comparison

IUSV and MDY have 298 common holdings. Overlap is 5.30%

IUSV's top 25 holdings weight is 33.11%. MDY's top 25 holdings weight is 17.58%.

RankIUSVMDY
#1
APPLE INC (AAPL) - 7.09%
FLEX LTD (FLEX) - 1.58%
#2
AMAZON.COM INC (AMZN) - 3.64%
TWILIO INC CLASS A (TWLO) - 0.82%
#3
EXXON MOBIL CORP (XOM) - 1.91%
TECHNIPFMC PLC (n/a) - 0.79%
#4
INTEL CORP (INTC) - 1.77%
CURTISS-WRIGHT CORP (CW) - 0.79%
#5
WALMART INC (WMT) - 1.71%
NVENT ELECTRIC PLC (NVT) - 0.77%
#6
COSTCO WHOLESALE CORP (COST) - 1.41%
STERLING INFRASTRUCTURE INC (STRL) - 0.75%
#7
TESLA INC (TSLA) - 1.39%
XPO INC (XPO) - 0.72%
#8
BANK OF AMERICA CORP (BAC) - 1.22%
EVERPURE INC CLASS A (P) - 0.71%
#9
UNITEDHEALTH GROUP INC (UNH) - 1.19%
ILLUMINA INC (ILMN) - 0.71%
#10
PROCTER & GAMBLE CO (PG) - 1.14%
UNITED THERAPEUTICS CORP (UTHR) - 0.68%
#11
CHEVRON CORP (CVX) - 1.09%
ATI INC (ATI) - 0.68%
#12
THE HOME DEPOT INC (HD) - 1.08%
CARPENTER TECHNOLOGY CORP (CRS) - 0.67%
#13
MERCK & CO INC (MRK) - 0.92%
FABRINET (FN) - 0.67%
#14
JPMORGAN CHASE & CO (JPM) - 0.92%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.67%
#15
TEXAS INSTRUMENTS INC (TXN) - 0.89%
MASTEC INC (MTZ) - 0.66%
#16
WELLS FARGO & CO (WFC) - 0.85%
NEXTPOWER INC-CL A (n/a) - 0.66%
#17
CITIGROUP INC (C) - 0.81%
MKS INC (MKSI) - 0.62%
#18
VISA INC CLASS A (V) - 0.81%
OKTA INC CLASS A (OKTA) - 0.60%
#19
LINDE PLC (LIN) - 0.78%
ENTEGRIS INC (ENTG) - 0.60%
#20
JOHNSON & JOHNSON (JNJ) - 0.75%
WOODWARD INC (WWD) - 0.59%
#21
STARBUCKS CORP (SBUX) - 0.37%
ALCOA CORP (AA) - 0.57%
#22
EQUINIX INC (EQIX) - 0.35%
LATTICE SEMICONDUCTOR CORP (LSCC) - 0.57%
#23
LOCKHEED MARTIN CORP (LMT) - 0.35%
RELIANCE INC (RS) - 0.57%
#24
MEDTRONIC PLC (MDT) - 0.34%
BURLINGTON STORES INC (BURL) - 0.57%
#25
FREEPORT-MCMORAN INC (FCX) - 0.33%
RB GLOBAL INC (RBA) - 0.56%
Total Holdings706400

IUSV vs MDY - Historical Returns

Returns include dividend reinvestment.

1M
IUSV
-0.29%
Winner
MDY
+2.66%
3M
IUSV
+8.42%
Winner
MDY
+12.38%
6M
IUSV
+7.04%
Winner
MDY
+12.37%
1Y
IUSV
+20.11%
Winner
MDY
+24.68%
5Y(CAGR)
Winner
IUSV
+11.19%
MDY
+8.43%
10Y(CAGR)
Winner
IUSV
+12.29%
MDY
+10.95%
Max(CAGR)
Winner
IUSV
+20.58%
MDY
+10.03%

IUSV vs MDY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIUSVMDY
2026+7.28%+12.91%
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+32.59%+22.01%
2015+16.46%-2.35%
2014+32.09%+10.67%
2013+52.25%+29.47%
2012+38.29%+16.51%
2011+16.98%-3.32%
2010+34.77%+24.20%
2009+44.50%+33.95%
2008-19.34%-36.01%
2007+18.00%+6.68%
2006+41.17%+8.55%
2005+28.83%+13.72%
2004+36.86%+15.51%
2003+49.89%+31.04%
2002-1.82%-14.53%
2001+11.31%+3.12%
2000+15.18%+18.83%
1999N/A+10.57%

IUSV vs MDY Drawdown Comparison

The maximum drawdown for IUSV was -47.32%, occurring on Mar 9, 2009. Recovery took 488 trading sessions.

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

The current IUSV drawdown is -1.31%. The current MDY drawdown is -1.13%.

RankIUSVMDY
#1-47.32%
Oct 9, 2007 - Sep 16, 2009		-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
#3-26.82%
Mar 19, 2002 - May 15, 2003		-32.04%
Apr 16, 2002 - Oct 13, 2003
#4-19.17%
Jul 7, 2011 - Dec 22, 2011		-26.20%
Apr 29, 2011 - Mar 26, 2012
#5-18.96%
Jan 26, 2018 - Apr 23, 2019		-25.60%
Sep 7, 2000 - Apr 10, 2002
#6-18.25%
Jun 11, 2001 - Dec 18, 2001		-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
#9-16.31%
Apr 23, 2010 - Sep 24, 2010		-19.27%
Jun 23, 2015 - Jul 11, 2016
#10-12.72%
Jul 16, 2015 - Oct 22, 2015		-13.95%
Mar 24, 2000 - Jun 2, 2000
#11-12.19%
Dec 29, 2015 - Mar 18, 2016		-12.52%
May 8, 2006 - Dec 4, 2006
#12-11.44%
Feb 12, 2001 - Apr 27, 2001		-11.12%
Mar 26, 2012 - Sep 7, 2012
#13-11.27%
Jul 31, 2023 - Dec 1, 2023		-10.55%
Jul 1, 2014 - Nov 21, 2014
#14-10.44%
Jul 13, 2007 - Sep 25, 2007		-10.49%
Apr 5, 2004 - Nov 4, 2004
#15-10.11%
Mar 26, 2012 - Jun 29, 2012		-9.69%
Jan 26, 2018 - Jun 6, 2018

Correlation

Correlation between IUSV and MDY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

IUSV vs MDY dividend yield comparison.

YearIUSVMDY
20260.77%0.47%
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%
201611.22%1.31%
201522.89%1.35%
201416.75%1.17%
201317.54%1.07%
201220.18%1.14%
201120.06%1.07%
201017.83%0.91%
200920.67%1.22%
200832.23%1.87%
200721.50%1.18%
200617.27%1.18%
200520.22%1.04%
200416.84%0.87%
200316.93%0.82%
200218.43%0.91%
200115.16%0.77%
20007.46%0.82%
19990.00%2.69%

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