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IJJvsIVOVETF Comparison

ETF 1
IJJ

iShares S&P Mid-Cap 400 Value ETF

This fund is part of
US Mid Cap Value
+0.79%
VS
ETF 2
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

This fund is part of
US Mid Cap Value
+0.79%

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: Finance, Industrials and Non-Energy Materials. IJJ is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.1% for IVOV. IJJ is up 11.14% year-to-date (YTD) with -$81M in YTD flows. IVOV performs better with 11.2% YTD performance, and +$73M 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.

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IJJ vs IVOV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

-15 M-10 M-5 M0 M5 M10 MAug 11Aug 18Aug 25Sep 1Sep 9

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

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
IJJ
IVOV
-3.42%-3.42%
+0.13%+0.15%
+11.14%+11.20%
+11.51%+11.60%
+46.78%+47.14%
+51.37%+51.79%
Flows
IJJ
IVOV
-$15M+$151K
+$88M+$9M
-$81M+$73M
-$231M+$117M
-$677M+$200M
-$2.28B+$207M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IJJ
IVOV
+11.18%+11.19%
+14.32%+14.30%
+17.64%+17.55%
+19.21%+19.14%
Max drawdown
IJJ
IVOV
-4.97%-4.97%
-10.53%-10.52%
-22.51%-22.49%
-22.51%-22.49%
Max drawdown duration
IJJ
IVOV
26d26d
113d113d
379d379d
379d379d
Trading data

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IJJ
IVOV
Last sale
9/14/2026 at 1:30 PM
$144.38
$111.65
Previous close
09/11/2026
$145.21
$112.25
Consolidated volume
09/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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IJJ
IVOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
IJJ
IVOV
Last price
$144.38
$111.65
1D performance
-0.57%
-0.53%
AuM$8.70 B$1.32 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 holdings298297
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJuly 24, 2000September 7, 2010
ESGNoNo
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Exposure

Countries

IJJ
USA
98.15%
Other
1.85%
IVOV
USA
97.71%
Other
2.29%

Sectors

IJJ
Finance
32.25%
Industrials
13.29%
Non-Energy Materi.
11.27%
Consumer Cyclical.
8.83%
Technology
7.66%
Other
26.7%
IVOV
Finance
32.15%
Industrials
13.33%
Non-Energy Materi.
11.23%
Consumer Cyclical.
8.66%
Technology
7.62%
Energy
7.08%
Other
19.93%
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Diversification

IJJ

Total weight of top 15 holdings out of 15

14.46%
IVOV

Total weight of top 15 holdings out of 15

14.44%

Top 15 holdings

Data as of July 31, 2026
IJJ
US Foods Holding Corp.
1.27%
Reliance, Inc.
1.17%
TD SYNNEX Corp.
1.08%
Performance Food Group Co.
1.03%
Ovintiv, Inc.
0.97%
Annaly Capital Management, Inc.
0.97%
Jones Lang LaSalle, Inc.
0.96%
WESCO International, Inc.
0.96%
Permian Resources Corp.
0.95%
Pinnacle Financial Partners, Inc.
0.90%
Reinsurance Group of America, Inc.
0.89%
Aramark
0.86%
Illumina, Inc.
0.82%
Toll Brothers, Inc.
0.81%
HF Sinclair Corp.
0.81%
IVOV
US Foods Holding Corp.
1.27%
Reliance, Inc.
1.19%
TD SYNNEX Corp.
1.09%
Performance Food Group Co.
1.03%
Ovintiv, Inc.
0.99%
Permian Resources Corp.
0.96%
WESCO International, Inc.
0.96%
Annaly Capital Management, Inc.
0.95%
Jones Lang LaSalle, Inc.
0.94%
Pinnacle Financial Partners, Inc.
0.91%
Reinsurance Group of America, Inc.
0.89%
Aramark
0.86%
Illumina, Inc.
0.82%
HF Sinclair Corp.
0.80%
Toll Brothers, Inc.
0.79%
Frequently asked questions about IJJ and IVOV

How have the IJJ and IVOV ETFs performed in 2026?

As of September 11, 2026, IJJ is up 11.14% year-to-date (YTD), while IVOV has returned 11.2%. 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 -$81M in flows, compared to +$73M for IVOV.

Which ETF is more volatile: IJJ or IVOV?

Over the past year, IJJ had a volatility of 14.32%, while IVOV experienced 14.3%.

Which ETF is bigger: IJJ or IVOV?

As of September 11, 2026, IJJ holds $8.70 B in assets under management (AUM), while IVOV manages $1.32 B.

What sectors do the IJJ and IVOV ETFs invest in?

IJJ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IVOV focuses on Finance, Industrials and Non-Energy Materials.

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

IJJ top holdings include US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp.. IVOV holds in its top three: US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp..

Which ETF is more diversified: IJJ or IVOV?

IJJ holds 298 securities with 14.46% of its assets in the top 15. IVOV has 297 securities and a top 15 weight of 14.44%.

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