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IVOV vs VFVA

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

IVOV

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

Vanguard

Annual cost

0.10%

Fund size

$1.4B

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

Key differences

  • IVOV follows a index tracking strategy; VFVA uses active selection.
  • Over the last 3 years, VFVA has delivered higher annualized returns.
  • IVOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IVOVVFVA
Annual cost (TER)0.10%0.13%
Fund size (AUM)$1.4B$815M
Since20102018
Dividend yield1.68%1.96%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+20.8%+30.5%
CAGR 3Y+14.2%+18.2%
CAGR 5Y+7.2%+9.7%
Sharpe 3Y0.630.80
Volatility 1Y15.44%15.53%
Max drawdown-45.99%-48.57%

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

Similar to IVOV and VFVA