IVOV vs WCMI
Comparison between VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES (IVOV, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
IVOV vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVOV
$1.50B
Winner
WCMI
$1.80B
Expense Ratio
Winner
IVOV
0.10%
WCMI
0.85%
Max Drawdown
IVOV
45.99%
Winner
WCMI
20.16%
Sharpe Ratio
Winner
IVOV
1.24
WCMI
1.08
5Y Beta
IVOV
0.88
Winner
WCMI
0.82
P/E Ratio
IVOV
21.19
WCMI
N/A
Forward P/E
IVOV
14.40
WCMI
N/A
PEG Ratio
IVOV
0.07
WCMI
N/A
5Y Dividends CAGR
IVOV
17.11%
WCMI
N/A
5Y EPS CAGR
IVOV
9.33%
WCMI
N/A
Debt to Equity
IVOV
43.89%
WCMI
N/A
P/S Ratio
IVOV
1.10
WCMI
N/A
P/B Ratio
IVOV
2.12
WCMI
N/A
IVOV vs WCMI - Holdings Comparison
IVOV and WCMI have 1 common holdings. Overlap is 0.00%
IVOV's top 25 holdings weight is 20.42%. WCMI's top 25 holdings weight is 74.96%.
| Rank | IVOV | WCMI |
|---|---|---|
| #1 | US FOODS HOLDING CORP (USFD) - 1.29% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.84% |
| #2 | TD SYNNEX CORP (SNX) - 1.15% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.79% |
| #3 | RELIANCE INC (RS) - 1.09% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.09% |
| #4 | PERFORMANCE FOOD GROUP CO (PFGC) - 1.01% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 4.13% |
| #5 | WESCO INTERNATIONAL INC (WCC) - 0.97% | CONSTELLATION SOFTWARE INC (CNSWF) - 3.97% |
| #6 | ENTEGRIS INC (ENTG) - 0.94% | MIZUHO FINANCIAL GROUP INC (n/a) - 3.19% |
| #7 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.94% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.07% |
| #8 | REGAL REXNORD CORP (RRX) - 0.91% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.99% |
| #9 | TOLL BROTHERS INC (TOL) - 0.90% | LOTTOMATICA GROUP SPA (n/a) - 2.88% |
| #10 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.87% | SOCIETE GENERALE SA (n/a) - 2.82% |
| #11 | ARAMARK (ARMK) - 0.86% | TESCO PLC (n/a) - 2.80% |
| #12 | WATSCO INC ORDINARY SHARES (WSO) - 0.84% | SONY GROUP CORP ADR (SONY) - 2.76% |
| #13 | JONES LANG LASALLE INC (JLL) - 0.83% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.70% |
| #14 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.83% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.56% |
| #15 | OVINTIV INC (OVV) - 0.83% | JAPAN EXCHANGE GROUP INC (n/a) - 2.33% |
| #16 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.80% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.30% |
| #17 | ALCOA CORP (AA) - 0.79% | KB FINANCIAL GROUP INC (n/a) - 2.28% |
| #18 | BORGWARNER INC (BWA) - 0.78% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.15% |
| #19 | UNUM GROUP (UNM) - 0.75% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.11% |
| #20 | ALLY FINANCIAL INC (ALLY) - 0.74% | SK HYNIX INC ADR (SKHY) - 2.05% |
| #21 | n/a (VNOM) - 0.47% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.02% |
| #22 | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.47% | SLB LTD (SLB) - 1.95% |
| #23 | APTARGROUP INC (ATR) - 0.46% | BAYER AG (n/a) - 1.84% |
| #24 | MAPLEBEAR INC (CART) - 0.45% | HALEON PLC (n/a) - 1.68% |
| #25 | COMMERCE BANCSHARES INC (CBSH) - 0.45% | NOVO NORDISK AS ADR (NVO) - 1.66% |
| Total Holdings | 263 | 47 |
IVOV vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVOV
+2.30%
WCMI
+0.15%
3M
Winner
IVOV
+6.92%
WCMI
+4.44%
6M
IVOV
+5.24%
Winner
WCMI
+8.77%
1Y
IVOV
+23.83%
Winner
WCMI
+27.37%
5Y(CAGR)
IVOV
+9.14%
WCMI
N/A
10Y(CAGR)
IVOV
+10.60%
WCMI
N/A
Max(CAGR)
IVOV
+11.81%
Winner
WCMI
+21.56%
IVOV vs WCMI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IVOV | WCMI |
|---|---|---|
| 2026 | +13.45% | +13.60% |
| 2025 | +8.18% | +30.97% |
| 2024 | +11.61% | -5.05% |
| 2023 | +15.41% | N/A |
| 2022 | -7.77% | N/A |
| 2021 | +32.83% | N/A |
| 2020 | +3.84% | N/A |
| 2019 | +25.70% | N/A |
| 2018 | -12.80% | N/A |
| 2017 | +11.29% | N/A |
| 2016 | +27.78% | N/A |
| 2015 | -6.70% | N/A |
| 2014 | +13.43% | N/A |
| 2013 | +31.27% | N/A |
| 2012 | +16.70% | N/A |
| 2011 | -3.33% | N/A |
| 2010 | +18.19% | N/A |
IVOV vs WCMI Drawdown Comparison
The maximum drawdown for IVOV was -45.99%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The current IVOV drawdown is -1.01%. The current WCMI drawdown is -1.12%.
| Rank | IVOV | WCMI |
|---|---|---|
| #1 | -45.99% Jan 16, 2020 - Dec 4, 2020 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -27.43% Apr 29, 2011 - Mar 19, 2012 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -22.74% Aug 29, 2018 - Nov 5, 2019 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -22.61% Nov 25, 2024 - Dec 10, 2025 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -21.21% Jun 23, 2015 - Jun 8, 2016 | -6.81% Jun 22, 2026 - Jul 29, 2026 |
| #6 | -19.29% Jan 4, 2022 - Jan 27, 2023 | -5.05% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -18.83% Feb 2, 2023 - Dec 19, 2023 | -4.56% May 6, 2026 - Jun 1, 2026 |
| #8 | -11.71% Mar 19, 2012 - Sep 7, 2012 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #9 | -10.58% Feb 6, 2026 - May 6, 2026 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -10.52% Sep 2, 2014 - Nov 24, 2014 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -9.82% Jan 23, 2018 - Jun 7, 2018 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #12 | -9.21% May 7, 2021 - Oct 25, 2021 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #13 | -9.10% Sep 14, 2012 - Dec 18, 2012 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #14 | -8.57% Nov 15, 2021 - Jan 4, 2022 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
| #15 | -7.55% Mar 28, 2024 - May 15, 2024 | -1.33% May 2, 2025 - May 12, 2025 |
Correlation
Correlation between IVOV and WCMI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2010 - 2026)
IVOV vs WCMI dividend yield comparison.
| Year | IVOV | WCMI |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 1.82% | 0.78% |
| 2024 | 1.74% | 15.26% |
| 2023 | 1.52% | 0.00% |
| 2022 | 1.97% | 0.00% |
| 2021 | 1.78% | 0.00% |
| 2020 | 2.42% | 0.00% |
| 2019 | 1.75% | 0.00% |
| 2018 | 1.87% | 0.00% |
| 2017 | 1.55% | 0.00% |
| 2016 | 1.51% | 0.00% |
| 2015 | 1.66% | 0.00% |
| 2014 | 1.47% | 0.00% |
| 2013 | 0.85% | 0.00% |
| 2012 | 1.64% | 0.00% |
| 2011 | 1.40% | 0.00% |
| 2010 | 0.86% | 0.00% |
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