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 +9.4%
IVOV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVOV
$1.40B
Winner
SPY
$784B
Expense Ratio
IVOV
0.10%
Winner
SPY
0.09%
Max Drawdown
Winner
IVOV
45.99%
SPY
56.47%
Sharpe Ratio
IVOV
1.12
Winner
SPY
1.54
5Y Beta
Winner
IVOV
0.89
SPY
1.00
P/E Ratio
Winner
IVOV
22.45
SPY
27.62
Forward P/E
Winner
IVOV
14.03
SPY
21.11
PEG Ratio
IVOV
0.06
SPY
N/A
5Y Dividends CAGR
Winner
IVOV
17.11%
SPY
6.00%
5Y EPS CAGR
IVOV
9.82%
Winner
SPY
25.30%
Debt to Equity
IVOV
44.75%
Winner
SPY
31.11%
P/S Ratio
Winner
IVOV
1.02
SPY
3.49
P/B Ratio
Winner
IVOV
2.00
SPY
5.30
IVOV vs SPY - Holdings Comparison
IVOV and SPY have 1 common holdings. Overlap is -0.02%
IVOV's top 25 holdings weight is 20.32%. SPY's top 25 holdings weight is 51.24%.
| Rank | IVOV | SPY |
|---|---|---|
| #1 | ALCOA CORP (AA) - 1.19% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | RELIANCE INC (RS) - 1.18% | APPLE INC (AAPL) - 6.81% |
| #3 | TD SYNNEX CORP (SNX) - 1.16% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | US FOODS HOLDING CORP (USFD) - 1.07% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | WESCO INTERNATIONAL INC (WCC) - 1.04% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.93% | BROADCOM INC (AVGO) - 2.77% |
| #7 | OVINTIV INC (OVV) - 0.92% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | PERFORMANCE FOOD GROUP CO (PFGC) - 0.92% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | BORGWARNER INC (BWA) - 0.88% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.87% | TESLA INC (TSLA) - 1.76% |
| #11 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.84% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | ARAMARK (ARMK) - 0.83% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | REGAL REXNORD CORP (RRX) - 0.79% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | JONES LANG LASALLE INC (JLL) - 0.79% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | TOLL BROTHERS INC (TOL) - 0.78% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.78% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | WATSCO INC ORDINARY SHARES (WSO) - 0.76% | VISA INC CLASS A (V) - 0.87% |
| #18 | ENTEGRIS INC (ENTG) - 0.75% | INTEL CORP (INTC) - 0.85% |
| #19 | SAIA INC (SAIA) - 0.75% | WALMART INC (WMT) - 0.82% |
| #20 | UNUM GROUP (UNM) - 0.75% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | NEXTPOWER INC CLASS A (NXT) - 0.48% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | CARLISLE COMPANIES INC (CSL) - 0.48% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | BURLINGTON STORES INC (BURL) - 0.47% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | CLEVELAND-CLIFFS INC (CLF) - 0.46% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | VOYA FINANCIAL INC (VOYA) - 0.45% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 267 | 505 |
IVOV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVOV
+2.93%
SPY
-1.37%
3M
IVOV
+11.19%
Winner
SPY
+12.22%
6M
Winner
IVOV
+8.95%
SPY
+7.20%
1Y
IVOV
+20.61%
Winner
SPY
+23.58%
5Y(CAGR)
IVOV
+9.44%
Winner
SPY
+13.19%
10Y(CAGR)
IVOV
+11.76%
Winner
SPY
+15.12%
Max(CAGR)
Winner
IVOV
+13.11%
SPY
+8.44%
IVOV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IVOV | SPY |
|---|---|---|
| 2026 | +9.48% | +7.95% |
| 2025 | +8.18% | +18.00% |
| 2024 | +11.61% | +25.59% |
| 2023 | +15.41% | +26.72% |
| 2022 | -5.96% | -18.64% |
| 2021 | +35.23% | +30.52% |
| 2020 | +6.33% | +17.28% |
| 2019 | +27.89% | +31.09% |
| 2018 | -11.29% | -5.24% |
| 2017 | +12.99% | +20.78% |
| 2016 | +29.71% | +13.59% |
| 2015 | -5.18% | +1.31% |
| 2014 | +15.08% | +14.56% |
| 2013 | +32.39% | +29.00% |
| 2012 | +18.58% | +14.17% |
| 2011 | -2.01% | +0.85% |
| 2010 | +19.20% | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -1.21%. The current SPY drawdown is -3.18%.
| Rank | IVOV | SPY |
|---|---|---|
| #1 | -45.99% Jan 16, 2020 - Dec 4, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -27.43% Apr 29, 2011 - Mar 14, 2012 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -22.61% Nov 25, 2024 - Dec 10, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -21.40% Aug 29, 2018 - Oct 29, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.92% Jun 23, 2015 - Jun 2, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.29% Jan 4, 2022 - Jan 13, 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 - Dec 29, 2021 | -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 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
IVOV vs SPY dividend yield comparison.
| Year | IVOV | SPY |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 1.82% | 1.07% |
| 2024 | 1.74% | 1.21% |
| 2023 | 1.52% | 1.40% |
| 2022 | 3.94% | 1.65% |
| 2021 | 3.56% | 1.20% |
| 2020 | 4.84% | 1.52% |
| 2019 | 3.50% | 1.75% |
| 2018 | 3.73% | 2.04% |
| 2017 | 3.10% | 1.80% |
| 2016 | 3.02% | 2.03% |
| 2015 | 3.33% | 2.06% |
| 2014 | 2.93% | 1.87% |
| 2013 | 1.70% | 1.81% |
| 2012 | 3.29% | 2.18% |
| 2011 | 2.79% | 2.05% |
| 2010 | 1.73% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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