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 +10.3% compared to +7.3%
IUSV vs MDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IUSV
$24B
Winner
MDY
$24B
Expense Ratio
Winner
IUSV
0.04%
MDY
0.23%
Max Drawdown
IUSV
61.95%
Winner
MDY
56.26%
Sharpe Ratio
Winner
IUSV
1.73
MDY
1.41
5Y Beta
Winner
IUSV
0.71
MDY
0.99
P/E Ratio
Winner
IUSV
24.53
MDY
24.58
Forward P/E
IUSV
19.09
Winner
MDY
16.58
5Y Dividends CAGR
IUSV
8.20%
Winner
MDY
8.61%
5Y EPS CAGR
Winner
IUSV
12.92%
MDY
12.56%
Debt to Equity
IUSV
70.67%
Winner
MDY
56.25%
P/S Ratio
IUSV
1.82
Winner
MDY
1.57
P/B Ratio
IUSV
3.32
Winner
MDY
2.66
IUSV vs MDY - Holdings Comparison
IUSV and MDY have 299 common holdings. Overlap is 5.55%
IUSV's top 25 holdings weight is 32.75%. MDY's top 25 holdings weight is 16.05%.
| Rank | IUSV | MDY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.60% | TECHNIPFMC PLC (n/a) - 0.88% |
| #2 | AMAZON.COM INC (AMZN) - 4.03% | CASEY'S GENERAL STORES INC (CASY) - 0.85% |
| #3 | EXXON MOBIL CORP (XOM) - 2.08% | UNITED THERAPEUTICS CORP (UTHR) - 0.80% |
| #4 | WALMART INC (WMT) - 1.88% | CURTISS-WRIGHT CORP (CW) - 0.79% |
| #5 | COSTCO WHOLESALE CORP (COST) - 1.49% | FLEX LTD (FLEX) - 0.75% |
| #6 | TESLA INC (TSLA) - 1.36% | XPO INC (XPO) - 0.71% |
| #7 | INTEL CORP (INTC) - 1.34% | WOODWARD INC (WWD) - 0.67% |
| #8 | BANK OF AMERICA CORP (BAC) - 1.17% | ROYAL GOLD INC (RGLD) - 0.65% |
| #9 | CHEVRON CORP (CVX) - 1.16% | US FOODS HOLDING CORP (USFD) - 0.64% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.16% | BURLINGTON STORES INC (BURL) - 0.63% |
| #11 | THE HOME DEPOT INC (HD) - 1.11% | MASTEC INC (MTZ) - 0.62% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.08% | ATI INC (ATI) - 0.62% |
| #13 | MERCK & CO INC (MRK) - 0.92% | CARPENTER TECHNOLOGY CORP (CRS) - 0.61% |
| #14 | JPMORGAN CHASE & CO (JPM) - 0.90% | TWILIO INC CLASS A (TWLO) - 0.60% |
| #15 | WELLS FARGO & CO (WFC) - 0.84% | NVENT ELECTRIC PLC (NVT) - 0.60% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 0.82% | ILLUMINA INC (ILMN) - 0.59% |
| #17 | LINDE PLC (LIN) - 0.80% | BWX TECHNOLOGIES INC (BWXT) - 0.59% |
| #18 | VISA INC CLASS A (V) - 0.79% | FABRINET (FN) - 0.59% |
| #19 | CITIGROUP INC (C) - 0.76% | EVERPURE INC CLASS A (P) - 0.58% |
| #20 | JOHNSON & JOHNSON (JNJ) - 0.75% | ENTEGRIS INC (ENTG) - 0.56% |
| #21 | LOCKHEED MARTIN CORP (LMT) - 0.35% | NEXTPOWER INC-CL A (n/a) - 0.56% |
| #22 | MCKESSON CORP (MCK) - 0.34% | RB GLOBAL INC (RBA) - 0.56% |
| #23 | BOEING CO (BA) - 0.34% | ALCOA CORP (AA) - 0.54% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.34% | RBC BEARINGS INC (RBC) - 0.54% |
| #25 | CVS HEALTH CORP (CVS) - 0.34% | TENET HEALTHCARE CORP (THC) - 0.52% |
| Total Holdings | 706 | 400 |
IUSV vs MDY - Historical Returns
Returns include dividend reinvestment.
1M
IUSV
+3.72%
Winner
MDY
+4.90%
3M
IUSV
+1.54%
Winner
MDY
+3.24%
6M
IUSV
+9.03%
Winner
MDY
+14.61%
1Y
IUSV
+23.09%
Winner
MDY
+26.74%
5Y(CAGR)
Winner
IUSV
+10.30%
MDY
+7.31%
10Y(CAGR)
Winner
IUSV
+12.21%
MDY
+11.26%
Max(CAGR)
Winner
IUSV
+11.40%
MDY
+10.00%
IUSV vs MDY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IUSV | MDY |
|---|---|---|
| 2026 | +5.94% | +10.74% |
| 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% |
| 1999 | N/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.
The current IUSV drawdown is -0.29%. The current MDY drawdown is -0.83%.
| Rank | IUSV | MDY |
|---|---|---|
| #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.
| Year | IUSV | MDY |
|---|---|---|
| 2026 | 0.36% | 0.22% |
| 2025 | 1.78% | 1.15% |
| 2024 | 2.15% | 1.18% |
| 2023 | 1.75% | 1.21% |
| 2022 | 2.22% | 1.37% |
| 2021 | 1.87% | 0.96% |
| 2020 | 2.40% | 1.12% |
| 2019 | 2.19% | 1.34% |
| 2018 | 2.66% | 1.39% |
| 2017 | 1.93% | 1.18% |
| 2016 | 4.44% | 1.31% |
| 2015 | 7.63% | 1.35% |
| 2014 | 5.58% | 1.17% |
| 2013 | 5.85% | 1.07% |
| 2012 | 6.73% | 1.14% |
| 2011 | 6.69% | 1.07% |
| 2010 | 5.94% | 0.91% |
| 2009 | 6.89% | 1.22% |
| 2008 | 10.74% | 1.87% |
| 2007 | 7.17% | 1.18% |
| 2006 | 5.76% | 1.18% |
| 2005 | 6.74% | 1.04% |
| 2004 | 5.61% | 0.87% |
| 2003 | 5.64% | 0.82% |
| 2002 | 6.14% | 0.91% |
| 2001 | 5.05% | 0.77% |
| 2000 | 2.49% | 0.82% |
| 1999 | 0.00% | 2.69% |
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