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IVOV vs IWS

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

IVOV

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

Vanguard

Annual cost

0.10%

Fund size

$1.4B

IWS

iShares Russell Mid-Cap Value ETF

iShares

Annual cost

0.23%

Fund size

$14.9B

Key differences

  • IVOV costs 0.13% less per year.
  • IWS is significantly larger than IVOV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IWS has delivered higher annualized returns.
  • IWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IVOVIWS
Annual cost (TER)0.10%0.23%
Fund size (AUM)$1.4B$14.9B
Since20102001
Dividend yield1.68%1.38%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.8%+26.4%
CAGR 3Y+14.2%+17.1%
CAGR 5Y+7.2%+8.2%
Sharpe 3Y0.630.87
Volatility 1Y15.44%13.31%
Max drawdown-45.99%-43.83%

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

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