Compare · 2 funds side by side · dividends reinvested

FDV and IMCV

FDVFederated Hermes×IMCViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,584IMCV · best of the two

02 / 04

FDV and IMCV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Morningstar Mid-Cap Value ETFUS Stock Styles · Mid cap0.06%1.85%+21.9%+26.7%+22.6%+10.6%−6.9%11.1%$1.3B1.4

Federated Hermes U.S. Strategic Dividend ETFIncome · Dividend stocks0.61%2.85%+22.5%+25.8%+20.9%[…]−7.4%11.1%$1.0B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: FDV 2022 · IMCV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Federated Hermes U.S. Strategic Dividend ETF · $1.0B[…]

FDV

IMCV

iShares Morningstar Mid-Cap Value ETF · $1.3B$16,584

$10,000 five years ago, dividends reinvested · they hold 11.8% in common

FDVMeasureIMCV

+22.5%Year to dateJan 1 → Nov 3+21.9%

+25.8%1 yearTotal return+26.7%

+20.9%3 years · per year$10,000 became $17,682 · $18,435+22.6%

[…]5 years · per year$10,000 became […] · $16,584+10.6%

0.61%Expense ratio$61 · $6 a year on $10k · lower is better0.06%

2.85%Trailing 12-mo yield$285 · $185 a year on $10k1.85%

−7.4%Worst dropSmaller is better−6.9%

11.1%VolatilityLower is calmer11.1%

FDVIMCV Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4IMCV wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDV vs IMCV: Top 5 Holdings

Today

FDV

17.6%in top 5

IMCV

in top 57.2%

FDVStockIMCV

4.0%PAYXnot top 5

3.7%PNCnot top 5

3.4%USB1.3%

3.3%WECnot top 5

3.2%CVXnot top 5

not top 5ADP1.6%

not top 5VLO1.6%

not top 5PSX1.5%

not top 5REGN1.3%

Held in common11.8%

End-of-day Nov 3, 2026 · share of each fund

FDV vs IMCV Returns, Every Period

Federated HermesFDV

+25.8%

past year

IMCViShares

+26.7%

past year

FDVIMCVFaded: behind in that period

1–2IMCV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Income vs Stocks: FDV vs IMCV

YTD

Federated HermesFDV

+22.5%

IMCViShares

+21.9%

+22.5%Year to date+21.9%

−7.4%Worst drop · 1Y−6.9%

11.1%Volatility · 1Y11.1%

2.9%Yield1.8%

$1.0BAssets$1.3B

2–1FDV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDV, IMCV

Today

0.06%lowest, IMCV

FundExpense ratioFee$10k

IMCV0.06%$6

FDV0.61%$61

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FDV, IMCV

2.85%highest, FDV

FundTrailing yieldYield$10k

FDV2.85%$285

IMCV1.85%$185

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$224most kept, FDV

FDV$285 − $61 = $224

IMCV$185 − $6 = $179

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FDV, IMCV

Today

11.8%most shared, FDV and IMCV

FDVIMCV

FDV—11.8%

IMCV11.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+26.7%IMCV, at 11.1% volatility

FDVWorst drop−7.4%11.1% vol

IMCVWorst drop−6.9%11.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FDVIMCV

+22.5%Year to date+21.9%

2.9%Yield1.8%

+25.8%Past year+26.7%

0.61%Fee0.06%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026