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IUSV vs IVOV

iShares Core S&P U.S. Value ETF vs Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

IVOV

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

Vanguard

Annual cost

0.10%

Fund size

$1.4B

Key differences

  • IUSV costs 0.06% less per year.
  • IUSV is significantly larger than IVOV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IUSV has delivered higher annualized returns.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IUSVIVOV
Annual cost (TER)0.04%0.10%
Fund size (AUM)$25.6B$1.4B
Since20002010
Dividend yield1.71%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+20.8%
CAGR 3Y+16.5%+14.2%
CAGR 5Y+10.8%+7.2%
Sharpe 3Y0.990.63
Volatility 1Y10.14%15.44%
Max drawdown-37.54%-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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