IVOG vs SPY
Comparison between VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND ETF SHARES (IVOG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed IVOG, delivering a return of +13.3% compared to +7.6%
IVOG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVOG
$1.60B
Winner
SPY
$652B
Expense Ratio
IVOG
0.10%
Winner
SPY
0.09%
Max Drawdown
Winner
IVOG
39.32%
SPY
56.47%
Sharpe Ratio
IVOG
1.51
Winner
SPY
2.07
5Y Beta
IVOG
1.07
Winner
SPY
1.00
P/E Ratio
IVOG
30.16
Winner
SPY
28.24
Forward P/E
Winner
IVOG
20.22
SPY
21.85
5Y Dividends CAGR
Winner
IVOG
20.28%
SPY
5.43%
5Y EPS CAGR
IVOG
18.27%
Winner
SPY
25.79%
Debt to Equity
IVOG
53.49%
Winner
SPY
22.35%
P/S Ratio
Winner
IVOG
3.11
SPY
3.55
P/B Ratio
Winner
IVOG
4.48
SPY
5.29
IVOG vs SPY - Holdings Comparison
IVOG and SPY have 2 common holdings. Overlap is 0.02%
IVOG's top 25 holdings weight is 29.93%. SPY's top 25 holdings weight is 51.32%.
| Rank | IVOG | SPY |
|---|---|---|
| #1 | TECHNIPFMC PLC (FTI) - 1.71% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | CASEY'S GENERAL STORES INC (CASY) - 1.65% | APPLE INC (AAPL) - 6.48% |
| #3 | UNITED THERAPEUTICS CORP (UTHR) - 1.56% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | CURTISS-WRIGHT CORP (CW) - 1.54% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | FLEX LTD (FLEX) - 1.47% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | XPO INC (XPO) - 1.40% | BROADCOM INC (AVGO) - 3.09% |
| #7 | WOODWARD INC (WWD) - 1.31% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | ROYAL GOLD INC (RGLD) - 1.26% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | MASTEC INC (MTZ) - 1.21% | TESLA INC (TSLA) - 1.73% |
| #10 | ATI INC (ATI) - 1.21% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | CARPENTER TECHNOLOGY CORP (CRS) - 1.20% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | NVENT ELECTRIC PLC (NVT) - 1.17% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | TWILIO INC CLASS A (TWLO) - 1.17% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | BWX TECHNOLOGIES INC (BWXT) - 1.14% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | FABRINET (FN) - 1.14% | WALMART INC (WMT) - 0.91% |
| #16 | EVERPURE INC CLASS A (P) - 1.13% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | RB GLOBAL INC (RBA) - 1.09% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | RBC BEARINGS INC (RBC) - 1.05% | VISA INC CLASS A (V) - 0.85% |
| #19 | TENET HEALTHCARE CORP (THC) - 1.02% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | ITT INC (ITT) - 1.00% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | API GROUP CORP (APG) - 0.95% | INTEL CORP (INTC) - 0.65% |
| #22 | SOMNIGROUP INTERNATIONAL INC (SGI) - 0.95% | NETFLIX INC (NFLX) - 0.64% |
| #23 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.89% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.88% | CHEVRON CORP (CVX) - 0.58% |
| #25 | NEW YORK TIMES CO CLASS A (NYT) - 0.83% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 245 | 505 |
IVOG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IVOG
+6.44%
Winner
SPY
+9.11%
3M
Winner
IVOG
+6.82%
SPY
+6.59%
6M
Winner
IVOG
+17.90%
SPY
+10.56%
1Y
IVOG
+31.31%
Winner
SPY
+32.04%
5Y(CAGR)
IVOG
+7.60%
Winner
SPY
+13.35%
10Y(CAGR)
IVOG
+11.66%
Winner
SPY
+15.49%
Max(CAGR)
Winner
IVOG
+12.50%
SPY
+8.50%
IVOG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IVOG | SPY |
|---|---|---|
| 2026 | +14.69% | +8.27% |
| 2025 | +7.11% | +18.00% |
| 2024 | +16.46% | +25.59% |
| 2023 | +18.27% | +26.72% |
| 2022 | -18.88% | -18.64% |
| 2021 | +20.53% | +30.52% |
| 2020 | +22.12% | +17.28% |
| 2019 | +27.38% | +31.09% |
| 2018 | -11.40% | -5.24% |
| 2017 | +19.41% | +20.78% |
| 2016 | +16.53% | +13.59% |
| 2015 | +1.88% | +1.31% |
| 2014 | +8.55% | +14.56% |
| 2013 | +29.01% | +29.00% |
| 2012 | +16.10% | +14.17% |
| 2011 | -2.34% | +0.85% |
| 2010 | +21.95% | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +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% |
IVOG vs SPY Drawdown Comparison
The maximum drawdown for IVOG was -39.32%, occurring on Mar 23, 2020. Recovery took 121 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current IVOG drawdown is -0.88%.
| Rank | IVOG | SPY |
|---|---|---|
| #1 | -39.32% Feb 20, 2020 - Aug 12, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -29.32% Nov 16, 2021 - Feb 29, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.89% Jul 7, 2011 - Sep 13, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.61% Nov 25, 2024 - Dec 10, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -23.78% Sep 14, 2018 - Nov 27, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.22% Aug 17, 2015 - Jul 8, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.00% Jul 1, 2014 - Nov 12, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.73% Jan 26, 2018 - Jun 6, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.69% Mar 2, 2026 - Apr 17, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.31% Jul 16, 2024 - Oct 14, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.40% Apr 29, 2011 - Jul 7, 2011 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.23% Sep 2, 2020 - Oct 7, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.17% May 21, 2013 - Jul 18, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.02% Feb 12, 2021 - Mar 15, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.86% Sep 7, 2016 - Nov 22, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IVOG 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)
IVOG vs SPY dividend yield comparison.
| Year | IVOG | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.64% | 1.07% |
| 2024 | 0.79% | 1.21% |
| 2023 | 1.15% | 1.40% |
| 2022 | 1.05% | 1.65% |
| 2021 | 0.47% | 1.20% |
| 2020 | 0.74% | 1.52% |
| 2019 | 1.17% | 1.75% |
| 2018 | 1.01% | 2.04% |
| 2017 | 0.93% | 1.80% |
| 2016 | 1.11% | 2.03% |
| 2015 | 1.04% | 2.06% |
| 2014 | 0.81% | 1.87% |
| 2013 | 0.66% | 1.81% |
| 2012 | 0.70% | 2.18% |
| 2011 | 0.55% | 2.05% |
| 2010 | 0.33% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 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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