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AMID vs IVOV

Argent Mid Cap ETF vs Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

AMID

Argent Mid Cap ETF

Argent

Annual cost

0.52%

Fund size

$109M

IVOV

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.4B

Key differences

  • IVOV costs 0.42% less per year.
  • IVOV is significantly larger than AMID — larger funds tend to be more liquid and less likely to close.
  • AMID follows a active selection strategy; IVOV uses index tracking.
  • Over the last 3 years, IVOV has delivered higher annualized returns.
  • IVOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AMIDIVOV
Annual cost (TER)0.52%0.10%
Fund size (AUM)$109M$1.4B
Since20222010
Dividend yield0.34%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.5%+20.8%
CAGR 3Y+12.7%+14.2%
CAGR 5YN/A+7.2%
Sharpe 3Y0.570.63
Volatility 1Y16.10%15.44%
Max drawdown-23.32%-45.99%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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