IVOV vs GLOV

Comparison between VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES (IVOV, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).

IVOV vs GLOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVOV(ETF)	GLOV(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.10%	0.15%
Max Drawdown	45.99%	18.80%
Sharpe Ratio	1.12	1.11
5Y Beta	0.89	0.58
P/E Ratio	22.45	24.28
Forward P/E	14.03	19.09
PEG Ratio	0.06	0.19
5Y Dividends CAGR	17.11%	N/A
5Y EPS CAGR	9.82%	19.30%
Debt to Equity	44.75%	327.53%
P/S Ratio	1.02	1.85
P/B Ratio	2.00	4.40

Net Assets

IVOV

$1.40B

Winner

GLOV

$1.50B

Expense Ratio

Winner

IVOV

0.10%

GLOV

0.15%

Max Drawdown

IVOV

45.99%

Winner

GLOV

18.80%

Sharpe Ratio

Winner

IVOV

1.12

GLOV

1.11

5Y Beta

IVOV

0.89

Winner

GLOV

0.58

P/E Ratio

Winner

IVOV

22.45

GLOV

24.28

Forward P/E

Winner

IVOV

14.03

GLOV

19.09

PEG Ratio

Winner

IVOV

0.06

GLOV

0.19

5Y Dividends CAGR

IVOV

17.11%

GLOV

N/A

5Y EPS CAGR

IVOV

9.82%

Winner

GLOV

19.30%

Debt to Equity

Winner

IVOV

44.75%

GLOV

327.53%

P/S Ratio

Winner

IVOV

1.02

GLOV

1.85

P/B Ratio

Winner

IVOV

2.00

GLOV

4.40

IVOV vs GLOV - Holdings Comparison

IVOV and GLOV have 2 common holdings. Overlap is 0.01%

IVOV's top 25 holdings weight is 20.32%. GLOV's top 25 holdings weight is 29.02%.

Rank	IVOV	GLOV
#1	ALCOA CORP (AA) - 1.19%	APPLE INC (AAPL) - 3.49%
#2	RELIANCE INC (RS) - 1.18%	NVIDIA CORP (NVDA) - 2.90%
#3	TD SYNNEX CORP (SNX) - 1.16%	MICROSOFT CORP (MSFT) - 2.65%
#4	US FOODS HOLDING CORP (USFD) - 1.07%	WALMART INC (WMT) - 1.68%
#5	WESCO INTERNATIONAL INC (WCC) - 1.04%	AMAZON.COM INC (AMZN) - 1.50%
#6	ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.93%	ALPHABET INC CLASS A (GOOGL) - 1.30%
#7	OVINTIV INC (OVV) - 0.92%	ALPHABET INC CLASS C (GOOG) - 1.16%
#8	PERFORMANCE FOOD GROUP CO (PFGC) - 0.92%	O'REILLY AUTOMOTIVE INC (ORLY) - 1.08%
#9	BORGWARNER INC (BWA) - 0.88%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08%
#10	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.87%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02%
#11	PERMIAN RESOURCES CORP CLASS A (PR) - 0.84%	META PLATFORMS INC CLASS A (META) - 0.91%
#12	ARAMARK (ARMK) - 0.83%	TJX COMPANIES INC (TJX) - 0.86%
#13	REGAL REXNORD CORP (RRX) - 0.79%	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84%
#14	JONES LANG LASALLE INC (JLL) - 0.79%	AUTOZONE INC (AZO) - 0.81%
#15	TOLL BROTHERS INC (TOL) - 0.78%	JPMORGAN CHASE & CO (JPM) - 0.80%
#16	REINSURANCE GROUP OF AMERICA INC (RGA) - 0.78%	AMPHENOL CORP CLASS A (APH) - 0.75%
#17	WATSCO INC ORDINARY SHARES (WSO) - 0.76%	MASTERCARD INC CLASS A (MA) - 0.73%
#18	ENTEGRIS INC (ENTG) - 0.75%	JOHNSON & JOHNSON (JNJ) - 0.72%
#19	SAIA INC (SAIA) - 0.75%	VISA INC CLASS A (V) - 0.71%
#20	UNUM GROUP (UNM) - 0.75%	LOWE'S COMPANIES INC (LOW) - 0.70%
#21	NEXTPOWER INC CLASS A (NXT) - 0.48%	CISCO SYSTEMS INC (CSCO) - 0.70%
#22	CARLISLE COMPANIES INC (CSL) - 0.48%	CARDINAL HEALTH INC (CAH) - 0.67%
#23	BURLINGTON STORES INC (BURL) - 0.47%	W.W. GRAINGER INC (GWW) - 0.66%
#24	CLEVELAND-CLIFFS INC (CLF) - 0.46%	GILEAD SCIENCES INC (GILD) - 0.65%
#25	VOYA FINANCIAL INC (VOYA) - 0.45%	GENERALI (n/a) - 0.65%
Total Holdings	267	446

IVOV vs GLOV - Historical Returns

Returns include dividend reinvestment.

Period	IVOV	GLOV
1 month	+2.93%	+2.42%
3 months	+11.19%	+5.81%
6 months	+8.95%	+8.62%
1 year	+20.61%	+17.40%
5 years(CAGR)	+9.44%	N/A
10 years(CAGR)	+11.76%	N/A
Max(CAGR)	+13.11%	+11.69%

Winner

IVOV

+2.93%

GLOV

+2.42%

Winner

IVOV

+11.19%

GLOV

+5.81%

Winner

IVOV

+8.95%

GLOV

+8.62%

Winner

IVOV

+20.61%

GLOV

+17.40%

5Y(CAGR)

IVOV

+9.44%

GLOV

N/A

10Y(CAGR)

IVOV

+11.76%

GLOV

N/A

Max(CAGR)

Winner

IVOV

+13.11%

GLOV

+11.69%

IVOV vs GLOV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IVOV	GLOV
2026	+9.48%	+2.79%
2025	+8.18%	+18.96%
2024	+11.61%	+15.96%
2023	+15.41%	+16.40%
2022	-5.96%	-6.17%
2021	+35.23%	N/A
2020	+6.33%	N/A
2019	+27.89%	N/A
2018	-11.29%	N/A
2017	+12.99%	N/A
2016	+29.71%	N/A
2015	-5.18%	N/A
2014	+15.08%	N/A
2013	+32.39%	N/A
2012	+18.58%	N/A
2011	-2.01%	N/A
2010	+19.20%	N/A

IVOV vs GLOV Drawdown Comparison

The maximum drawdown for IVOV was -45.99%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.

The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.

The current IVOV drawdown is -1.21%.

Rank	IVOV	GLOV
#1	-45.99% Jan 16, 2020 - Dec 4, 2020	-17.78% Mar 29, 2022 - Jul 13, 2023
#2	-27.43% Apr 29, 2011 - Mar 14, 2012	-9.97% Feb 13, 2025 - May 2, 2025
#3	-22.61% Nov 25, 2024 - Dec 10, 2025	-7.71% Jul 25, 2023 - Nov 22, 2023
#4	-21.40% Aug 29, 2018 - Oct 29, 2019	-5.68% Dec 5, 2024 - Feb 11, 2025
#5	-19.92% Jun 23, 2015 - Jun 2, 2016	-4.68% Jul 17, 2024 - Aug 15, 2024
#6	-19.29% Jan 4, 2022 - Jan 13, 2023	-4.67% Mar 28, 2024 - Jun 12, 2024
#7	-18.83% Feb 2, 2023 - Dec 19, 2023	-3.36% Oct 18, 2024 - Nov 7, 2024
#8	-11.71% Mar 19, 2012 - Sep 7, 2012	-2.77% Nov 12, 2025 - Nov 26, 2025
#9	-10.58% Feb 6, 2026 - May 6, 2026	-2.75% Nov 7, 2024 - Nov 29, 2024
#10	-10.52% Sep 2, 2014 - Nov 24, 2014	-2.26% Jul 23, 2025 - Aug 12, 2025
#11	-9.82% Jan 23, 2018 - Jun 7, 2018	-2.04% Aug 30, 2024 - Sep 13, 2024
#12	-9.21% May 7, 2021 - Oct 25, 2021	-1.92% Oct 6, 2025 - Oct 27, 2025
#13	-9.10% Sep 14, 2012 - Dec 18, 2012	-1.80% Jan 12, 2026 - Jan 26, 2026
#14	-8.57% Nov 15, 2021 - Dec 29, 2021	-1.72% Jul 3, 2025 - Jul 23, 2025
#15	-7.55% Mar 28, 2024 - May 15, 2024	-1.71% Oct 27, 2025 - Nov 11, 2025

Correlation

Correlation between IVOV and GLOV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2010 - 2025)

IVOV vs GLOV dividend yield comparison.

Year	IVOV	GLOV
2025	1.82%	1.74%
2024	1.74%	1.75%
2023	1.52%	2.06%
2022	3.94%	1.73%
2021	3.56%	0.00%
2020	4.84%	0.00%
2019	3.50%	0.00%
2018	3.73%	0.00%
2017	3.10%	0.00%
2016	3.02%	0.00%
2015	3.33%	0.00%
2014	2.93%	0.00%
2013	1.70%	0.00%
2012	3.29%	0.00%
2011	2.79%	0.00%
2010	1.73%	0.00%