IVOG vs VIOV
Comparison between VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND ETF SHARES (IVOG, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceIVOG has outperformed VIOV, delivering a return of +8.3% compared to +6.4%
IVOG vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVOG
$1.80B
Winner
VIOV
$1.90B
Expense Ratio
IVOG
0.10%
VIOV
0.10%
Max Drawdown
Winner
IVOG
39.32%
VIOV
48.88%
Sharpe Ratio
IVOG
1.36
Winner
VIOV
1.66
5Y Beta
IVOG
1.07
Winner
VIOV
0.99
P/E Ratio
Winner
IVOG
29.89
VIOV
63.34
Forward P/E
IVOG
19.80
Winner
VIOV
13.02
5Y Dividends CAGR
Winner
IVOG
20.28%
VIOV
19.62%
5Y EPS CAGR
Winner
IVOG
17.55%
VIOV
3.84%
Debt to Equity
Winner
IVOG
52.15%
VIOV
59.40%
P/S Ratio
IVOG
2.96
Winner
VIOV
0.90
P/B Ratio
IVOG
4.32
Winner
VIOV
1.60
IVOG vs VIOV - Holdings Comparison
IVOG and VIOV have 1 common holdings. Overlap is 0.00%
IVOG's top 25 holdings weight is 30.24%. VIOV's top 25 holdings weight is 18.34%.
| Rank | IVOG | VIOV |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 1.92% | MOLINA HEALTHCARE INC (MOH) - 1.04% |
| #2 | TECHNIPFMC PLC (FTI) - 1.75% | ENPHASE ENERGY INC (ENPH) - 1.04% |
| #3 | CURTISS-WRIGHT CORP (CW) - 1.52% | EASTMAN CHEMICAL CO (EMN) - 1.01% |
| #4 | XPO INC (XPO) - 1.47% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.99% |
| #5 | UNITED THERAPEUTICS CORP (UTHR) - 1.41% | JACKSON FINANCIAL INC (JXN) - 0.85% |
| #6 | FABRINET (FN) - 1.40% | SM ENERGY CO (SM) - 0.81% |
| #7 | MASTEC INC (MTZ) - 1.38% | LKQ CORP (LKQ) - 0.81% |
| #8 | NVENT ELECTRIC PLC (NVT) - 1.32% | PAYCOM SOFTWARE INC (PAYC) - 0.79% |
| #9 | TWILIO INC CLASS A (TWLO) - 1.28% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.75% |
| #10 | EVERPURE INC CLASS A (P) - 1.28% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.73% |
| #11 | WOODWARD INC (WWD) - 1.24% | CARMAX INC (KMX) - 0.73% |
| #12 | ATI INC (ATI) - 1.21% | LAMB WESTON HOLDINGS INC (LW) - 0.70% |
| #13 | BWX TECHNOLOGIES INC (BWXT) - 1.13% | LINCOLN NATIONAL CORP (LNC) - 0.69% |
| #14 | RB GLOBAL INC (RBA) - 1.11% | CAESARS ENTERTAINMENT INC (CZR) - 0.69% |
| #15 | ROYAL GOLD INC (RGLD) - 1.08% | MATSON INC (MATX) - 0.66% |
| #16 | RBC BEARINGS INC (RBC) - 1.08% | TELEFLEX INC (TFX) - 0.66% |
| #17 | ITT INC (ITT) - 1.05% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.66% |
| #18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.04% | MOHAWK INDUSTRIES INC (MHK) - 0.65% |
| #19 | API GROUP CORP (APG) - 1.00% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.62% |
| #20 | CARPENTER TECHNOLOGY CORP (CRS) - 0.97% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.62% |
| #21 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.97% | RITHM CAPITAL CORP (RITM) - 0.60% |
| #22 | TTM TECHNOLOGIES INC (TTMI) - 0.93% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.57% |
| #23 | SOMNIGROUP INTERNATIONAL INC (SGI) - 0.91% | DIODES INC (DIOD) - 0.56% |
| #24 | STERLING INFRASTRUCTURE INC (STRL) - 0.90% | ELEMENT SOLUTIONS INC (ESI) - 0.56% |
| #25 | TENET HEALTHCARE CORP (THC) - 0.89% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.55% |
| Total Holdings | 246 | 464 |
IVOG vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
IVOG
+2.65%
Winner
VIOV
+3.50%
3M
IVOG
+13.39%
Winner
VIOV
+13.69%
6M
IVOG
+15.91%
Winner
VIOV
+16.20%
1Y
IVOG
+28.67%
Winner
VIOV
+36.93%
5Y(CAGR)
Winner
IVOG
+8.32%
VIOV
+6.42%
10Y(CAGR)
Winner
IVOG
+11.92%
VIOV
+10.71%
Max(CAGR)
Winner
IVOG
+12.55%
VIOV
+11.89%
IVOG vs VIOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IVOG | VIOV |
|---|---|---|
| 2026 | +17.20% | +17.24% |
| 2025 | +7.11% | +7.23% |
| 2024 | +16.46% | +7.72% |
| 2023 | +18.27% | +15.11% |
| 2022 | -18.88% | -12.67% |
| 2021 | +20.53% | +32.30% |
| 2020 | +22.12% | +2.90% |
| 2019 | +27.38% | +23.35% |
| 2018 | -11.40% | -13.65% |
| 2017 | +19.41% | +10.58% |
| 2016 | +16.53% | +33.52% |
| 2015 | +1.88% | -5.30% |
| 2014 | +8.55% | +8.67% |
| 2013 | +29.01% | +36.44% |
| 2012 | +16.10% | +15.46% |
| 2011 | -2.34% | -3.29% |
| 2010 | +21.95% | +24.60% |
IVOG vs VIOV Drawdown Comparison
The maximum drawdown for IVOG was -39.32%, occurring on Mar 23, 2020. Recovery took 121 trading sessions.
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The current IVOG drawdown is -1.48%. The current VIOV drawdown is -1.05%.
| Rank | IVOG | VIOV |
|---|---|---|
| #1 | -39.32% Feb 20, 2020 - Aug 12, 2020 | -47.36% Aug 22, 2018 - Jan 6, 2021 |
| #2 | -29.32% Nov 16, 2021 - Feb 29, 2024 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -25.89% Jul 7, 2011 - Sep 13, 2012 | -25.80% Jul 7, 2011 - Feb 1, 2012 |
| #4 | -25.61% Nov 25, 2024 - Dec 10, 2025 | -24.20% Nov 5, 2021 - Jul 16, 2024 |
| #5 | -23.78% Sep 14, 2018 - Nov 27, 2019 | -20.52% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -18.22% Aug 17, 2015 - Jul 8, 2016 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -11.00% Jul 1, 2014 - Nov 12, 2014 | -12.69% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -9.73% Jan 26, 2018 - Jun 6, 2018 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #9 | -9.69% Mar 2, 2026 - Apr 17, 2026 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -9.31% Jul 16, 2024 - Oct 14, 2024 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #11 | -8.40% Apr 29, 2011 - Jul 7, 2011 | -9.57% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -8.23% Sep 2, 2020 - Oct 7, 2020 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -8.17% May 21, 2013 - Jul 18, 2013 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #14 | -8.02% Feb 12, 2021 - Mar 15, 2021 | -8.69% Jan 22, 2018 - May 11, 2018 |
| #15 | -7.86% Sep 7, 2016 - Nov 22, 2016 | -7.15% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between IVOG and VIOV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2010 - 2026)
IVOG vs VIOV dividend yield comparison.
| Year | IVOG | VIOV |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 0.64% | 1.69% |
| 2024 | 0.79% | 1.78% |
| 2023 | 1.15% | 2.18% |
| 2022 | 1.05% | 1.81% |
| 2021 | 0.47% | 1.59% |
| 2020 | 0.74% | 1.42% |
| 2019 | 1.17% | 1.60% |
| 2018 | 1.01% | 1.76% |
| 2017 | 0.93% | 1.43% |
| 2016 | 1.11% | 1.17% |
| 2015 | 1.04% | 1.32% |
| 2014 | 0.81% | 1.27% |
| 2013 | 0.66% | 0.91% |
| 2012 | 0.70% | 1.31% |
| 2011 | 0.55% | 1.09% |
| 2010 | 0.33% | 1.20% |
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