IJJvsMDYVETF Comparison
The ETFs iShares S&P Mid-Cap 400 Value ETF (IJJ) and State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) 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 0.15% for MDYV. IJJ is up 8.1% year-to-date (YTD) with -$84M in YTD flows. MDYV performs worse with 8.09% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of IJJ and MDYV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IJJ vs MDYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IJJ MDYV | +9.29%+9.27% | +3.35%+3.35% | +8.10%+8.09% | +25.99%+25.98% | +48.86%+48.96% | +44.71%+44.94% |
| Flows | IJJ MDYV | -$56M+$294K | -$77M-$53M | -$84M-$44M | -$486M-$157M | -$1.17B-$242M | -$2.19B+$462M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IJJ MDYV | +16.18%+16.04% | +15.73%+15.68% | +18.08%+18.04% | +19.54%+19.50% |
| Max drawdown | IJJ MDYV | -10.53%-10.51% | -10.53%-10.51% | -22.51%-22.46% | -22.51%-22.46% |
| Max drawdown duration | IJJ MDYV | 78d78d | 78d78d | 379d379d | 379d379d |
IJJ | MDYV | |
Last sale 4/28/2026 at 7:04 PM | $140.96 | $90.80 |
| Previous close 04/27/2026 | $141.74 | $91.15 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IJJ | MDYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IJJ | MDYV | |
|---|---|---|
| Last price | $140.96 | $90.80 |
| 1D performance | -0.55% | -0.38% |
| AuM | $8.49 B | $2.59 B |
| E/R | 0.18% | 0.15% |
IJJ | MDYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P MidCap 400 Value Index | S&P MidCap 400 Value Index |
| N° of holdings | 287 | 287 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | November 8, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
