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 +13.0% compared to +9.2%
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
0.88
Winner
SPY
1.34
5Y Beta
Winner
IVOV
0.89
SPY
1.00
P/E Ratio
Winner
IVOV
22.76
SPY
28.84
Forward P/E
Winner
IVOV
14.08
SPY
21.59
PEG Ratio
IVOV
0.08
SPY
N/A
5Y Dividends CAGR
Winner
IVOV
17.11%
SPY
6.00%
5Y EPS CAGR
IVOV
9.92%
Winner
SPY
25.26%
Debt to Equity
IVOV
44.93%
Winner
SPY
31.47%
P/S Ratio
Winner
IVOV
1.01
SPY
3.85
P/B Ratio
Winner
IVOV
2.02
SPY
5.70
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 51.08%.
| Rank | IVOV | SPY |
|---|---|---|
| #1 | ALCOA CORP (AA) - 1.19% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | RELIANCE INC (RS) - 1.18% | APPLE INC (AAPL) - 6.58% |
| #3 | TD SYNNEX CORP (SNX) - 1.16% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | US FOODS HOLDING CORP (USFD) - 1.07% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | WESCO INTERNATIONAL INC (WCC) - 1.04% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.93% | BROADCOM INC (AVGO) - 2.77% |
| #7 | OVINTIV INC (OVV) - 0.92% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | PERFORMANCE FOOD GROUP CO (PFGC) - 0.92% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | BORGWARNER INC (BWA) - 0.88% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.87% | TESLA INC (TSLA) - 1.83% |
| #11 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.84% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #12 | ARAMARK (ARMK) - 0.83% | ELI LILLY AND CO (LLY) - 1.47% |
| #13 | REGAL REXNORD CORP (RRX) - 0.79% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | JONES LANG LASALLE INC (JLL) - 0.79% | JPMORGAN CHASE & CO (JPM) - 1.36% |
| #15 | TOLL BROTHERS INC (TOL) - 0.78% | INTEL CORP (INTC) - 1.02% |
| #16 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.78% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | WATSCO INC ORDINARY SHARES (WSO) - 0.76% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | ENTEGRIS INC (ENTG) - 0.75% | VISA INC CLASS A (V) - 0.88% |
| #19 | SAIA INC (SAIA) - 0.75% | EXXON MOBIL CORP (XOM) - 0.88% |
| #20 | UNUM GROUP (UNM) - 0.75% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | NEXTPOWER INC CLASS A (NXT) - 0.48% | WALMART INC (WMT) - 0.77% |
| #22 | CARLISLE COMPANIES INC (CSL) - 0.48% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | BURLINGTON STORES INC (BURL) - 0.47% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #24 | CLEVELAND-CLIFFS INC (CLF) - 0.46% | ABBVIE INC (ABBV) - 0.69% |
| #25 | VOYA FINANCIAL INC (VOYA) - 0.45% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| Total Holdings | 267 | 502 |
IVOV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVOV
+0.63%
SPY
-0.14%
3M
IVOV
+6.08%
Winner
SPY
+8.54%
6M
IVOV
+7.17%
Winner
SPY
+9.48%
1Y
IVOV
+17.07%
Winner
SPY
+21.66%
5Y(CAGR)
IVOV
+9.23%
Winner
SPY
+13.03%
10Y(CAGR)
IVOV
+10.41%
Winner
SPY
+15.12%
Max(CAGR)
Winner
IVOV
+11.73%
SPY
+8.52%
IVOV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IVOV | SPY |
|---|---|---|
| 2026 | +11.26% | +10.64% |
| 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% |
| 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 -0.47%. The current SPY drawdown is -0.77%.
| 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 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.
| Year | IVOV | SPY |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 1.82% | 1.07% |
| 2024 | 1.74% | 1.21% |
| 2023 | 1.52% | 1.40% |
| 2022 | 1.97% | 1.65% |
| 2021 | 1.78% | 1.20% |
| 2020 | 2.42% | 1.52% |
| 2019 | 1.75% | 1.75% |
| 2018 | 1.87% | 2.04% |
| 2017 | 1.55% | 1.80% |
| 2016 | 1.51% | 2.03% |
| 2015 | 1.66% | 2.06% |
| 2014 | 1.47% | 1.87% |
| 2013 | 0.85% | 1.81% |
| 2012 | 1.64% | 2.18% |
| 2011 | 1.40% | 2.05% |
| 2010 | 0.86% | 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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