IVOV vs BSCW
Comparison between VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES (IVOV, ETF) and Invesco BulletShares 2032 Corporate Bond ETF (BSCW, ETF).
IVOV vs BSCW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVOV
$1.30B
Winner
BSCW
$1.40B
Expense Ratio
IVOV
0.10%
BSCW
0.10%
Max Drawdown
IVOV
45.99%
Winner
BSCW
11.22%
Sharpe Ratio
Winner
IVOV
1.22
BSCW
0.73
5Y Beta
IVOV
0.91
Winner
BSCW
0.08
P/E Ratio
IVOV
20.86
BSCW
N/A
Forward P/E
IVOV
13.69
BSCW
N/A
PEG Ratio
IVOV
0.21
BSCW
N/A
5Y Dividends CAGR
IVOV
17.11%
BSCW
N/A
5Y EPS CAGR
IVOV
10.49%
BSCW
N/A
Debt to Equity
IVOV
16.34%
BSCW
N/A
P/S Ratio
IVOV
1.00
BSCW
N/A
P/B Ratio
IVOV
2.01
BSCW
N/A
IVOV vs BSCW - Holdings Comparison
IVOV and BSCW have 1 common holdings. Overlap is 0.00%
IVOV's top 25 holdings weight is 20.10%. BSCW's top 25 holdings weight is 20.22%.
| Rank | IVOV | BSCW |
|---|---|---|
| #1 | US FOODS HOLDING CORP (USFD) - 1.30% | META PLATFORMS INC 4.6% (n/a) - 1.43% |
| #2 | ALCOA CORP (AA) - 1.10% | VERIZON COMMUNICATIONS INC. 2.355% (n/a) - 1.38% |
| #3 | OVINTIV INC (OVV) - 1.05% | n/a (n/a) - 1.32% |
| #4 | RELIANCE INC (RS) - 1.01% | ORACLE CORP. 4.8% (n/a) - 1.04% |
| #5 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.01% | META PLATFORMS INC 3.85% (n/a) - 1.03% |
| #6 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.97% | SPRINT CAPITAL CORPORATION 8.75% (n/a) - 0.86% |
| #7 | JONES LANG LASALLE INC (JLL) - 0.92% | AMAZON.COM, INC. 3.6% (n/a) - 0.86% |
| #8 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.86% | ORACLE CORP. 6.25% (n/a) - 0.84% |
| #9 | PERFORMANCE FOOD GROUP CO (PFGC) - 0.86% | AMAZON.COM, INC. 4.7% (n/a) - 0.82% |
| #10 | WESCO INTERNATIONAL INC (WCC) - 0.85% | AT&T INC 2.25% (n/a) - 0.79% |
| #11 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.83% | FORD MOTOR COMPANY 3.25% (n/a) - 0.79% |
| #12 | TOLL BROTHERS INC (TOL) - 0.83% | BLOCK INC 6.5% (n/a) - 0.74% |
| #13 | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.82% | THE TORONTO-DOMINION BANK 4.456% (n/a) - 0.71% |
| #14 | TD SYNNEX CORP (SNX) - 0.81% | BROADCOM INC 4.3% (n/a) - 0.71% |
| #15 | WATSCO INC ORDINARY SHARES (WSO) - 0.81% | HALEON US CAPITAL LLC. 3.625% (n/a) - 0.68% |
| #16 | ANTERO RESOURCES CORP (AR) - 0.79% | HCA INC. 3.625% (n/a) - 0.68% |
| #17 | REGAL REXNORD CORP (RRX) - 0.79% | GE HEALTHCARE TECHNOLOGIES INC. 5.905% (n/a) - 0.67% |
| #18 | FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.75% | ROGERS COMMUNICATIONS INC. 3.8% (n/a) - 0.66% |
| #19 | ESSENTIAL UTILITIES INC (WTRG) - 0.73% | BP CAPITAL MARKETS AMERICA, INC. 2.721% (n/a) - 0.66% |
| #20 | CROWN HOLDINGS INC (CCK) - 0.72% | FORD MOTOR COMPANY 6.1% (n/a) - 0.65% |
| #21 | MATADOR RESOURCES CO (MTDR) - 0.47% | BROADCOM INC 4.9% (n/a) - 0.64% |
| #22 | WESTERN ALLIANCE BANCORP (WAL) - 0.46% | BRISTOL-MYERS SQUIBB COMPANY 2.95% (n/a) - 0.58% |
| #23 | EAST WEST BANCORP INC (EWBC) - 0.46% | PHILIP MORRIS INTERNATIONAL INC. 5.75% (n/a) - 0.57% |
| #24 | W.P. CAREY INC (WPC) - 0.45% | ALTRIA GROUP, INC. 2.45% (n/a) - 0.56% |
| #25 | INGREDION INC (INGR) - 0.45% | SYNOPSYS INC 5% (n/a) - 0.55% |
| Total Holdings | 266 | 317 |
IVOV vs BSCW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVOV
+3.15%
BSCW
+0.15%
3M
IVOV
-0.53%
Winner
BSCW
-0.12%
6M
Winner
IVOV
+11.71%
BSCW
+1.40%
1Y
Winner
IVOV
+22.60%
BSCW
+7.22%
5Y(CAGR)
IVOV
+7.18%
BSCW
N/A
10Y(CAGR)
IVOV
+10.74%
BSCW
N/A
Max(CAGR)
Winner
IVOV
+11.60%
BSCW
+5.77%
IVOV vs BSCW - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IVOV | BSCW |
|---|---|---|
| 2026 | +7.02% | +0.53% |
| 2025 | +8.18% | +8.95% |
| 2024 | +11.61% | +2.79% |
| 2023 | +15.41% | +8.39% |
| 2022 | -7.77% | +0.31% |
| 2021 | +32.83% | N/A |
| 2020 | +3.84% | N/A |
| 2019 | +25.70% | N/A |
| 2018 | -12.80% | N/A |
| 2017 | +11.29% | N/A |
| 2016 | +27.78% | N/A |
| 2015 | -6.70% | N/A |
| 2014 | +13.43% | N/A |
| 2013 | +31.27% | N/A |
| 2012 | +16.70% | N/A |
| 2011 | -3.33% | N/A |
| 2010 | +18.19% | N/A |
IVOV vs BSCW Drawdown Comparison
The maximum drawdown for IVOV was -45.99%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.
The maximum drawdown for BSCW was -8.31%, occurring on Oct 19, 2023. Recovery took 212 trading sessions.
The current IVOV drawdown is -1.10%. The current BSCW drawdown is -1.06%.
| Rank | IVOV | BSCW |
|---|---|---|
| #1 | -45.99% Jan 16, 2020 - Dec 4, 2020 | -8.31% Feb 2, 2023 - Dec 6, 2023 |
| #2 | -27.43% Apr 29, 2011 - Mar 19, 2012 | -7.49% Sep 9, 2022 - Nov 16, 2022 |
| #3 | -22.74% Aug 29, 2018 - Nov 5, 2019 | -4.69% Sep 16, 2024 - Jun 4, 2025 |
| #4 | -22.61% Nov 25, 2024 - Dec 10, 2025 | -4.24% Dec 27, 2023 - Jul 5, 2024 |
| #5 | -21.21% Jun 23, 2015 - Jun 8, 2016 | -3.84% Dec 14, 2022 - Jan 12, 2023 |
| #6 | -19.29% Jan 4, 2022 - Jan 27, 2023 | -2.81% Feb 27, 2026 - Mar 26, 2026 |
| #7 | -18.83% Feb 2, 2023 - Dec 19, 2023 | -1.19% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -11.71% Mar 19, 2012 - Sep 7, 2012 | -1.18% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -10.58% Feb 6, 2026 - May 6, 2026 | -1.04% Nov 25, 2022 - Nov 30, 2022 |
| #10 | -10.52% Sep 2, 2014 - Nov 24, 2014 | -1.00% Dec 7, 2022 - Dec 14, 2022 |
| #11 | -9.82% Jan 23, 2018 - Jun 7, 2018 | -0.99% Jan 18, 2023 - Feb 1, 2023 |
| #12 | -9.21% May 7, 2021 - Oct 25, 2021 | -0.92% Jul 12, 2024 - Jul 30, 2024 |
| #13 | -9.10% Sep 14, 2012 - Dec 18, 2012 | -0.89% Sep 15, 2025 - Oct 14, 2025 |
| #14 | -8.57% Nov 15, 2021 - Jan 4, 2022 | -0.83% Jun 4, 2025 - Jun 12, 2025 |
| #15 | -7.55% Mar 28, 2024 - May 15, 2024 | -0.78% Jun 30, 2025 - Jul 21, 2025 |
Correlation
Correlation between IVOV and BSCW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2010 - 2026)
IVOV vs BSCW dividend yield comparison.
| Year | IVOV | BSCW |
|---|---|---|
| 2026 | 0.00% | 1.55% |
| 2025 | 1.82% | 4.81% |
| 2024 | 1.74% | 5.06% |
| 2023 | 1.52% | 4.80% |
| 2022 | 1.97% | 1.12% |
| 2021 | 1.78% | 0.00% |
| 2020 | 2.42% | 0.00% |
| 2019 | 1.75% | 0.00% |
| 2018 | 1.87% | 0.00% |
| 2017 | 1.55% | 0.00% |
| 2016 | 1.51% | 0.00% |
| 2015 | 1.66% | 0.00% |
| 2014 | 1.47% | 0.00% |
| 2013 | 0.85% | 0.00% |
| 2012 | 1.64% | 0.00% |
| 2011 | 1.40% | 0.00% |
| 2010 | 0.86% | 0.00% |
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