New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

IJJvsIVOVETF Comparison

ETF 1
IJJ

iShares S&P Mid-Cap 400 Value ETF

This fund is part of
US Mid Cap Value
+0%
VS
ETF 2
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

This fund is part of
US Mid Cap Value
+0%

The ETFs iShares S&P Mid-Cap 400 Value ETF (IJJ) and Vanguard S&P Mid-Cap 400 Value ETF (IVOV) track the S&P MidCap 400 Value Total Return Index - USD and belong to the same industry segment: US Mid Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. IJJ is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.1% for IVOV. IJJ is up 8.1% year-to-date (YTD) with -$84M in YTD flows. IVOV performs better with 8.12% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of IJJ and IVOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

IJJ vs IVOV performance and flow charts

Performance

0246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-60 M-50 M-40 M-30 M-20 M-10 M0 M10 MMar 27Apr 6Apr 13Apr 20Apr 27

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
IJJ
IVOV
+9.29%+9.29%
+3.35%+3.36%
+8.10%+8.12%
+25.99%+26.08%
+48.86%+49.18%
+44.71%+45.08%
Flows
IJJ
IVOV
-$56M-$2M
-$77M+$51M
-$84M+$58M
-$486M+$190M
-$1.17B+$163M
-$2.19B+$245M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IJJ
IVOV
+16.18%+16.07%
+15.73%+15.71%
+18.08%+17.99%
+19.54%+19.46%
Max drawdown
IJJ
IVOV
-10.53%-10.52%
-10.53%-10.52%
-22.51%-22.49%
-22.51%-22.49%
Max drawdown duration
IJJ
IVOV
78d78d
78d78d
379d379d
379d379d
Trading data

Create an account to view trading data

Join for free
IJJ
IVOV
Last sale
4/28/2026 at 7:04 PM
$140.96
$108.55
Previous close
04/27/2026
$141.74
$109.29
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
IJJ
IVOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/28/2026 at 7:04 PM
Live
Closed
IJJ
IVOV
Last price
$140.96
$108.55
1D performance
-0.55%
-0.68%
AuM$8.49 B$1.27 B
E/R0.18%0.1%
Characteristics
IJJ
IVOV
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkS&P MidCap 400 Value IndexS&P MidCap 400 Value Index
N° of holdings287287
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJuly 24, 2000September 7, 2010
ESGNoNo
Advertisement
Exposure

Countries

IJJ
USA
96.99%
Other
3.01%
IVOV
USA
96.33%
Other
3.67%

Sectors

IJJ
Financials
19.52%
Industrials
17.92%
Consumer Discreti.
12.12%
Materials
7.7%
Information Techn.
7.66%
Real Estate
7.62%
Other
27.46%
IVOV
Financials
19.54%
Industrials
17.94%
Consumer Discreti.
12.13%
Materials
7.71%
Real Estate
7.63%
Information Techn.
7.56%
Other
27.49%
Advertisement

Diversification

IJJ

Total weight of top 15 holdings out of 15

13.99%
IVOV

Total weight of top 15 holdings out of 15

14.01%

Top 15 holdings

Data as of March 31, 2026
IJJ
US FOODS HOLDING CORP
1.30%
ALCOA CORP
1.09%
OVINTIV INC
1.05%
RELIANCE STEEL
1.01%
US71424F1057
1.01%
US0357108390
0.97%
JONES LANG LASALLE
0.92%
PERFORMANCE FOOD GROUP
0.86%
REINSURANCE GROUP OF AMER
0.85%
WESCO INTL
0.85%
US72348N1090
0.83%
TOLL BROTHERS
0.82%
BJS WHOLESALE CLUB HOLDINGS INC
0.82%
WATSCO
0.81%
TD SYNNEX
0.81%
IVOV
US FOODS HOLDING CORP
1.30%
ALCOA CORP
1.10%
OVINTIV INC
1.05%
RELIANCE STEEL
1.01%
US71424F1057
1.01%
US0357108390
0.97%
JONES LANG LASALLE
0.92%
PERFORMANCE FOOD GROUP
0.86%
REINSURANCE GROUP OF AMER
0.86%
WESCO INTL
0.85%
US72348N1090
0.83%
TOLL BROTHERS
0.83%
BJS WHOLESALE CLUB HOLDINGS INC
0.82%
WATSCO
0.81%
TD SYNNEX
0.81%
Frequently asked questions about IJJ and IVOV

How have the IJJ and IVOV ETFs performed in 2026?

As of April 27, 2026, IJJ is up 8.1% year-to-date (YTD), while IVOV has returned 8.12%. That puts IVOV better performer ahead so far this year.

Which ETF is attracting more investor money: IJJ or IVOV?

Year-to-date, the IJJ ETF saw -$84M in flows, compared to +$58M for IVOV.

Which ETF is more volatile: IJJ or IVOV?

Over the past year, IJJ had a volatility of 15.73%, while IVOV experienced 15.71%.

Which ETF is bigger: IJJ or IVOV?

As of April 27, 2026, IJJ holds $8.49 B in assets under management (AUM), while IVOV manages $1.27 B.

What sectors do the IJJ and IVOV ETFs invest in?

IJJ leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IVOV focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the IJJ ETF and IVOV ETF?

IJJ top holdings include US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC. IVOV holds in its top three: US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC.

Which ETF is more diversified: IJJ or IVOV?

IJJ holds 303 securities with 13.99% of its assets in the top 15. IVOV has 302 securities and a top 15 weight of 14.01%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.