Which returned more over the last year, IMCV or MDYV?

In the year to Oct 9, 2026, with distributions reinvested, IMCV returned +20.8% and MDYV +10.4%.

Which is cheaper, IMCV or MDYV?

IMCV is cheaper, by 0.09 percentage points a year. On $10,000 held for a year that difference is about $9. Fees come from each fund's prospectus.

How much do IMCV and MDYV overlap with the S&P 500?

By their latest filed holdings, 92% of IMCV and 0% of MDYV by weight is stocks the S&P 500 already holds.

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IMCV vs MDYV: how they differ

IMCV and MDYV hold 3% of their weight in the same names, and IMCV returned +20.8% over the year. iShares Morningstar Mid-Cap Value ETF and State Street SPDR S & P 400 Mid Cap Value ETF.

IMCV costs 0.09 points a year less; their one-year returns differ by 10.4 points; MDYV is 2.4 times larger.

	IMCV	MDYV
Expense ratio	0.06%	0.15%
Net assets, IMCV as of Oct 9, 2026 and MDYV as of Oct 8, 2026	$1.1bn	$2.7bn
Total return, 1 year	+20.8%	+10.4%
Holdings in common	3%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	13.6%	11.0%
Below its high	3.7%, high on Aug 24, 2026	7.1%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+20.8%

IMCV total return, 1 year

+10.4%

MDYV total return, 1 year

0.06%

IMCV expense ratio

0.15%

MDYV expense ratio

What they hold in common

By the books each fund has filed, IMCV and MDYV hold 3% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

50%

half

3% in common

Positions both hold, largest shared weight first

Holding IMCV MDYV

EAST WEST BANCORP 0.25% 0.51%

OVINTIV 0.25% 1.06%

PERMIAN RESOURCES CLASS A 0.25% 1.16%

PERFORMANCE FOOD GROUP 0.21% 0.90%

ANNALY CAPITAL MANAGEMENT REIT 0.20% 0.83%

W. P. CAREY REIT 0.20% 0.41%

TD SYNNEX 0.18% 1.30%

ALCOA CORP 0.16% 0.69%

ROIVANT SCIENCES LTD 0.15% 0.47%

US FOODS HOLDING 0.15% 1.27%

WESCO INTERNATIONAL 0.15% 1.05%

RELIANCE STEEL & ALUMINUM 0.14% 1.23%

Only in IMCV

VALERO ENERGY CORP 1.84%

PHILLIPS 66 1.62%

AUTOMATIC DATA PROCESSING INC 1.55%

HEWLETT PACKARD ENTERPRISE 1.36%

US BANCORP 1.28%

PNC FINANCIAL SERVICES GROUP 1.26%

3M 1.22%

ELEVANCE HEALTH INC 1.21%

Only in MDYV

HF SINCLAIR CORP 1.13%

REINSURANCE GROUP OF AMERICA 1.01%

SHARKNINJA INC 0.93%

ENTEGRIS INC 0.90%

ARAMARK 0.89%

PINNACLE FINANCIAL PARTNERS 0.86%

JONES LANG LASALLE INC 0.84%

UNUM GROUP 0.81%

Check overlap with more funds →

On the same fields

IMCV

iShares Morningstar Mid-Cap Value ETF

MDYV

State Street SPDR S & P 400 Mid Cap Value ETF

Where it sits Stock ETF Stock ETF

Issuer iShares State Street

What it is Tracks an index Tracks an index

Total return, 1 year +20.8% +10.4%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +3.6 pts −6.9 pts

Expense ratio 0.06% 0.15%

Already in the S&P 500 92.3% 0.0%

Holdings 270 296

Net assets, IMCV as of Oct 9, 2026 and MDYV as of Oct 8, 2026 $1.1bn $2.7bn

IMCV and MDYV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

IMCV in plain words

IMCV tracks an index. Over the year to Oct 9, 2026 it returned +20.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 8, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 270 positions, with the top ten at 13.6%. It sat 3.7% below its high of Aug 24, 2026 on Oct 9, 2026.

MDYV in plain words

MDYV tracks an index. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 296 positions, with the top ten at 11.0%. It sat 7.1% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IMCV or MDYV?: In the year to Oct 9, 2026, with distributions reinvested, IMCV returned +20.8% and MDYV +10.4%.
Which is cheaper, IMCV or MDYV?: IMCV is cheaper, by 0.09 percentage points a year. On $10,000 held for a year that difference is about $9. Fees come from each fund's prospectus.
How much do IMCV and MDYV overlap with the S&P 500?: By their latest filed holdings, 92% of IMCV and 0% of MDYV by weight is stocks the S&P 500 already holds.

Other comparisons

IMCV vs IVOV IMCV vs WTV IMCV vs PKW IMCV vs REGL MDYV vs VFMF IVOV vs MDYV MDYV vs PEY FTXR vs MDYV

IMCV on its own →MDYV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IMCV filings on SEC EDGAR ↗IMCV prospectus with the expense ratio (SEC) ↗iShares page for IMCV ↗MDYV filings on SEC EDGAR ↗MDYV prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, IMCV against MDYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/imcv-vs-mdyv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.