IMCV vs VOO
IMCV vs VOO
iShares Morningstar Mid-Cap Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. IMCV delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IMCV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.03% | |
| AUM | $1.1B | $979.0B | |
| Dividend Yield | 1.89% | 1.09% | |
| Holdings | 275 | 509 | |
| YTD Return | +17.73% | +13.53% | |
| 1Y Return | +27.98% | +23.65% | |
| 3Y Return (annualized) | +16.62% | +21.27% | |
| 5Y Return (annualized) | +11.36% | +13.52% | |
| Volatility (annualized) | 17.7% | 14.1% | |
| Max Drawdown | -66.5% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 28, 2004 | Sep 7, 2010 |
IMCV vs VOO Performance
iShares Morningstar Mid-Cap Value ETF (IMCV) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IMCV returned +27.98% while VOO returned +23.65%. Year to date, IMCV is up 17.73% versus a gain of 13.53% for VOO.
Over three years, IMCV compounded at +16.62% per year against +21.27% for VOO; over five years the annualized figures are +11.36% and +13.52% respectively. Across the full 16-year window we track, VOO has the edge at +13.57% annualized vs +8.01%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IMCV has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -66.5% for IMCV and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IMCV charges 0.06% per year while VOO charges 0.03%. On a $10,000 position that is $6 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, IMCV currently yields 1.89% against 1.09% for VOO.
Holdings Overlap
IMCV and VOO share 225 holdings out of 551 unique holdings combined, representing a 13.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IMCV | Weight in VOO | Difference |
|---|---|---|---|
| PNC | 1.46% | 0.15% | 1.31% |
| USB | 1.40% | 0.15% | 1.25% |
| ADP | 1.38% | 0.14% | 1.24% |
| ELV | Pro | Pro | Pro |
| MMM | Pro | Pro | Pro |
| UPS | Pro | Pro | Pro |
| VLO | Pro | Pro | Pro |
| MDLZ | Pro | Pro | Pro |
| CI | Pro | Pro | Pro |
| TRV | Pro | Pro | Pro |
See all 10 holdings IMCV shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IMCV or VOO?
IMCV has an expense ratio of 0.06% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, IMCV or VOO?
Over the past year IMCV returned +27.98% vs +23.65% for VOO, so IMCV leads on 1-year performance. Over the longest common window we track (16 years), IMCV annualized +8.01% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, IMCV or VOO?
IMCV has been the more volatile fund at 17.7% annualized versus 14.1% for VOO. Worst drawdown: IMCV -66.5% vs VOO -34.3%.
Should I hold both IMCV and VOO?
IMCV and VOO have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IMCV and VOO?
IMCV and VOO share 225 common holdings with a 13.2% weight overlap. Combined, they hold 551 unique securities.
Which pays a higher dividend, IMCV or VOO?
IMCV yields 1.89% while VOO yields 1.09%, so IMCV currently pays the higher dividend yield.
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