IVOV vs IAI
Comparison between VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES (IVOV, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
5-Year PerformanceIAI has outperformed IVOV, delivering a return of +14.4% compared to +8.6%
IVOV vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVOV
$1.40B
IAI
$1.40B
Expense Ratio
Winner
IVOV
0.10%
IAI
0.38%
Max Drawdown
Winner
IVOV
45.99%
IAI
75.80%
Sharpe Ratio
Winner
IVOV
1.12
IAI
0.61
5Y Beta
Winner
IVOV
0.89
IAI
1.06
P/E Ratio
IVOV
22.45
Winner
IAI
21.75
Forward P/E
Winner
IVOV
14.00
IAI
19.15
PEG Ratio
Winner
IVOV
0.06
IAI
0.52
5Y Dividends CAGR
Winner
IVOV
17.11%
IAI
12.58%
5Y EPS CAGR
IVOV
9.82%
Winner
IAI
13.72%
Debt to Equity
Winner
IVOV
44.75%
IAI
72.19%
P/S Ratio
Winner
IVOV
1.02
IAI
3.26
P/B Ratio
Winner
IVOV
2.00
IAI
3.76
IVOV vs IAI - Holdings Comparison
IVOV and IAI have 5 common holdings. Overlap is 0.80%
IVOV's top 25 holdings weight is 20.32%. IAI's top 25 holdings weight is 97.46%.
| Rank | IVOV | IAI |
|---|---|---|
| #1 | ALCOA CORP (AA) - 1.19% | THE GOLDMAN SACHS GROUP INC (GS) - 20.81% |
| #2 | RELIANCE INC (RS) - 1.18% | MORGAN STANLEY (MS) - 17.09% |
| #3 | TD SYNNEX CORP (SNX) - 1.16% | CHARLES SCHWAB CORP (SCHW) - 9.97% |
| #4 | US FOODS HOLDING CORP (USFD) - 1.07% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.28% |
| #5 | WESCO INTERNATIONAL INC (WCC) - 1.04% | MOODYS CORP (MCO) - 4.04% |
| #6 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.93% | MSCI INC (MSCI) - 4.00% |
| #7 | OVINTIV INC (OVV) - 0.92% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.86% |
| #8 | PERFORMANCE FOOD GROUP CO (PFGC) - 0.92% | S&P GLOBAL INC (SPGI) - 3.85% |
| #9 | BORGWARNER INC (BWA) - 0.88% | NASDAQ INC (NDAQ) - 3.41% |
| #10 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.87% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.39% |
| #11 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.84% | CME GROUP INC CLASS A (CME) - 3.29% |
| #12 | ARAMARK (ARMK) - 0.83% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.28% |
| #13 | REGAL REXNORD CORP (RRX) - 0.79% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.54% |
| #14 | JONES LANG LASALLE INC (JLL) - 0.79% | CBOE GLOBAL MARKETS INC (CBOE) - 2.43% |
| #15 | TOLL BROTHERS INC (TOL) - 0.78% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.22% |
| #16 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.78% | EVERCORE INC CLASS A (EVR) - 1.29% |
| #17 | WATSCO INC ORDINARY SHARES (WSO) - 0.76% | TRADEWEB MARKETS INC (TW) - 1.06% |
| #18 | ENTEGRIS INC (ENTG) - 0.75% | STIFEL FINANCIAL CORP (SF) - 1.02% |
| #19 | SAIA INC (SAIA) - 0.75% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.93% |
| #20 | UNUM GROUP (UNM) - 0.75% | STONEX GROUP INC (SNEX) - 0.85% |
| #21 | NEXTPOWER INC CLASS A (NXT) - 0.48% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.77% |
| #22 | CARLISLE COMPANIES INC (CSL) - 0.48% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.70% |
| #23 | BURLINGTON STORES INC (BURL) - 0.47% | PIPER SANDLER COS (PIPR) - 0.50% |
| #24 | CLEVELAND-CLIFFS INC (CLF) - 0.46% | MOELIS & CO CLASS A (MC) - 0.44% |
| #25 | VOYA FINANCIAL INC (VOYA) - 0.45% | LAZARD INC (LAZ) - 0.44% |
| Total Holdings | 267 | 38 |
IVOV vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVOV
+3.86%
IAI
+1.09%
3M
Winner
IVOV
+11.32%
IAI
+11.05%
6M
Winner
IVOV
+9.78%
IAI
-0.72%
1Y
Winner
IVOV
+20.80%
IAI
+12.28%
5Y(CAGR)
IVOV
+8.61%
Winner
IAI
+14.38%
10Y(CAGR)
IVOV
+10.95%
Winner
IAI
+19.55%
Max(CAGR)
Winner
IVOV
+11.73%
IAI
+8.11%
IVOV vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IVOV | IAI |
|---|---|---|
| 2026 | +10.47% | +0.44% |
| 2025 | +8.18% | +25.49% |
| 2024 | +11.61% | +35.52% |
| 2023 | +15.41% | +14.79% |
| 2022 | -7.77% | -11.75% |
| 2021 | +32.83% | +41.17% |
| 2020 | +3.84% | +17.15% |
| 2019 | +25.70% | +23.36% |
| 2018 | -12.80% | -9.42% |
| 2017 | +11.29% | +27.80% |
| 2016 | +27.78% | +24.66% |
| 2015 | -6.70% | -0.96% |
| 2014 | +13.43% | +12.35% |
| 2013 | +31.27% | +61.82% |
| 2012 | +16.70% | +13.26% |
| 2011 | -3.33% | -28.09% |
| 2010 | +18.19% | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
IVOV vs IAI Drawdown Comparison
The maximum drawdown for IVOV was -45.99%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current IVOV drawdown is -0.32%. The current IAI drawdown is -4.09%.
| Rank | IVOV | IAI |
|---|---|---|
| #1 | -45.99% Jan 16, 2020 - Dec 4, 2020 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -27.43% Apr 29, 2011 - Mar 19, 2012 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -22.74% Aug 29, 2018 - Nov 5, 2019 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -22.61% Nov 25, 2024 - Dec 10, 2025 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -21.21% Jun 23, 2015 - Jun 8, 2016 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -19.29% Jan 4, 2022 - Jan 27, 2023 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -18.83% Feb 2, 2023 - Dec 19, 2023 | -16.52% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -11.71% Mar 19, 2012 - Sep 7, 2012 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -10.58% Feb 6, 2026 - May 6, 2026 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -10.52% Sep 2, 2014 - Nov 24, 2014 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -9.82% Jan 23, 2018 - Jun 7, 2018 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -9.21% May 7, 2021 - Oct 25, 2021 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -9.10% Sep 14, 2012 - Dec 18, 2012 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -8.57% Nov 15, 2021 - Jan 4, 2022 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -7.55% Mar 28, 2024 - May 15, 2024 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between IVOV and IAI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
IVOV vs IAI dividend yield comparison.
| Year | IVOV | IAI |
|---|---|---|
| 2026 | 0.00% | 0.64% |
| 2025 | 1.82% | 0.95% |
| 2024 | 1.74% | 1.05% |
| 2023 | 1.52% | 1.80% |
| 2022 | 1.97% | 2.14% |
| 2021 | 1.78% | 1.31% |
| 2020 | 2.42% | 1.55% |
| 2019 | 1.75% | 1.52% |
| 2018 | 1.87% | 1.58% |
| 2017 | 1.55% | 1.37% |
| 2016 | 1.51% | 1.49% |
| 2015 | 1.66% | 1.31% |
| 2014 | 1.47% | 1.13% |
| 2013 | 0.85% | 1.13% |
| 2012 | 1.64% | 2.97% |
| 2011 | 1.40% | 1.25% |
| 2010 | 0.86% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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