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IVOV vs SPY

Comparison between VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES (IVOV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IVOV, delivering a return of +13.2% compared to +9.1%

IVOV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IVOV
$1.50B
Winner
SPY
$781B
Expense Ratio
IVOV
0.10%
Winner
SPY
0.09%
Max Drawdown
Winner
IVOV
45.99%
SPY
56.47%
Sharpe Ratio
IVOV
1.18
Winner
SPY
1.43
5Y Beta
Winner
IVOV
0.88
SPY
1.00
P/E Ratio
Winner
IVOV
21.09
SPY
26.48
Forward P/E
Winner
IVOV
14.50
SPY
20.89
PEG Ratio
Winner
IVOV
0.08
SPY
0.30
5Y Dividends CAGR
Winner
IVOV
17.11%
SPY
6.00%
5Y EPS CAGR
IVOV
9.46%
Winner
SPY
26.40%
Debt to Equity
Winner
IVOV
43.79%
SPY
48.17%
P/S Ratio
Winner
IVOV
1.10
SPY
3.72
P/B Ratio
Winner
IVOV
2.11
SPY
5.55

IVOV vs SPY - Holdings Comparison

IVOV and SPY have 1 common holdings. Overlap is 0.00%

IVOV's top 25 holdings weight is 20.42%. SPY's top 25 holdings weight is 51.49%.

RankIVOVSPY
#1
US FOODS HOLDING CORP (USFD) - 1.29%
NVIDIA CORP (NVDA) - 7.76%
#2
TD SYNNEX CORP (SNX) - 1.15%
APPLE INC (AAPL) - 7.44%
#3
RELIANCE INC (RS) - 1.09%
MICROSOFT CORP (MSFT) - 4.56%
#4
PERFORMANCE FOOD GROUP CO (PFGC) - 1.01%
AMAZON.COM INC (AMZN) - 3.74%
#5
WESCO INTERNATIONAL INC (WCC) - 0.97%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
ENTEGRIS INC (ENTG) - 0.94%
BROADCOM INC (AVGO) - 2.83%
#7
ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.94%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
REGAL REXNORD CORP (RRX) - 0.91%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
TOLL BROTHERS INC (TOL) - 0.90%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.87%
TESLA INC (TSLA) - 1.65%
#11
ARAMARK (ARMK) - 0.86%
ELI LILLY AND CO (LLY) - 1.44%
#12
WATSCO INC ORDINARY SHARES (WSO) - 0.84%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
JONES LANG LASALLE INC (JLL) - 0.83%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
PERMIAN RESOURCES CORP CLASS A (PR) - 0.83%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
OVINTIV INC (OVV) - 0.83%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
REINSURANCE GROUP OF AMERICA INC (RGA) - 0.80%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
ALCOA CORP (AA) - 0.79%
VISA INC CLASS A (V) - 0.91%
#18
BORGWARNER INC (BWA) - 0.78%
INTEL CORP (INTC) - 0.77%
#19
UNUM GROUP (UNM) - 0.75%
WALMART INC (WMT) - 0.75%
#20
ALLY FINANCIAL INC (ALLY) - 0.74%
ABBVIE INC (ABBV) - 0.70%
#21
n/a (VNOM) - 0.47%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
JEFFERIES FINANCIAL GROUP INC (JEF) - 0.47%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
APTARGROUP INC (ATR) - 0.46%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
MAPLEBEAR INC (CART) - 0.45%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
COMMERCE BANCSHARES INC (CBSH) - 0.45%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings263505

IVOV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IVOV
+1.66%
Winner
SPY
+2.30%
3M
IVOV
+4.58%
Winner
SPY
+5.00%
6M
IVOV
+4.61%
Winner
SPY
+11.88%
1Y
Winner
IVOV
+23.07%
SPY
+22.80%
5Y(CAGR)
IVOV
+9.13%
Winner
SPY
+13.20%
10Y(CAGR)
IVOV
+10.50%
Winner
SPY
+15.26%
Max(CAGR)
Winner
IVOV
+11.80%
SPY
+8.59%

IVOV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIVOVSPY
2026+13.16%+13.10%
2025+8.18%+18.00%
2024+11.61%+25.59%
2023+15.41%+26.72%
2022-7.77%-18.64%
2021+32.83%+30.52%
2020+3.84%+17.28%
2019+25.70%+31.09%
2018-12.80%-5.24%
2017+11.29%+20.78%
2016+27.78%+13.59%
2015-6.70%+1.31%
2014+13.43%+14.56%
2013+31.27%+29.00%
2012+16.70%+14.17%
2011-3.33%+0.85%
2010+18.19%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

IVOV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IVOV drawdown is -1.27%. The current SPY drawdown is -0.36%.

RankIVOVSPY
#1-45.99%
Jan 16, 2020 - Dec 4, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-27.43%
Apr 29, 2011 - Mar 19, 2012		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.74%
Aug 29, 2018 - Nov 5, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.61%
Nov 25, 2024 - Dec 10, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.21%
Jun 23, 2015 - Jun 8, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.29%
Jan 4, 2022 - Jan 27, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.83%
Feb 2, 2023 - Dec 19, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.71%
Mar 19, 2012 - Sep 7, 2012		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.58%
Feb 6, 2026 - May 6, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.52%
Sep 2, 2014 - Nov 24, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.82%
Jan 23, 2018 - Jun 7, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.21%
May 7, 2021 - Oct 25, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.10%
Sep 14, 2012 - Dec 18, 2012		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.57%
Nov 15, 2021 - Jan 4, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.55%
Mar 28, 2024 - May 15, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IVOV 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)

IVOV vs SPY dividend yield comparison.

YearIVOVSPY
20260.00%0.48%
20251.82%1.07%
20241.74%1.21%
20231.52%1.40%
20221.97%1.65%
20211.78%1.20%
20202.42%1.52%
20191.75%1.75%
20181.87%2.04%
20171.55%1.80%
20161.51%2.03%
20151.66%2.06%
20141.47%1.87%
20130.85%1.81%
20121.64%2.18%
20111.40%2.05%
20100.86%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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