IJJvsMDYVETF Comparison
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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: Finance, Industrials and Non-Energy Materials. IJJ is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for MDYV. IJJ is up 12.31% year-to-date (YTD) with -$116M in YTD flows. MDYV performs better with 12.34% YTD performance, and +$108M 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.
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IJJ vs MDYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IJJ MDYV | +5.16%+5.16% | -0.87%-0.85% | +12.31%+12.34% | +15.64%+15.67% | +63.87%+64.01% | +48.82%+49.05% |
| Flows | IJJ MDYV | -$114M-$9M | +$10M+$81M | -$116M+$108M | -$136M+$130M | -$656M-$129M | -$2.66B+$555M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IJJ MDYV | +10.89%+10.88% | +13.83%+13.78% | +17.36%+17.32% | +19.12%+19.08% |
| Max drawdown | IJJ MDYV | -8.78%-8.76% | -10.53%-10.51% | -22.51%-22.46% | -22.51%-22.46% |
| Max drawdown duration | IJJ MDYV | 74d74d | 113d113d | 379d379d | 379d379d |
Trading data
IJJ | MDYV | |
Last sale 10/29/2026 at 1:30 PM | $146.06 | $93.87 |
| Previous close 10/29/2026 | $143.93 | $92.47 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IJJ | MDYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
IJJ | MDYV | |
|---|---|---|
| Last price | $146.06 | $93.87 |
| 1D performance | +1.48% | +1.51% |
| AuM | $8.72 B | $2.82 B |
| E/R | 0.18% | 0.15% |
Characteristics
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 | 298 | 297 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
IJJ
USA
98.02%
Other
1.98%
MDYV
USA
97.81%
Other
2.19%
Sectors
IJJ
Finance
31.52%
Industrials
13.3%
Non-Energy Materi.
11.32%
Consumer Cyclical.
8.33%
Technology
8.01%
Energy
7.62%
Other
19.89%
MDYV
Finance
31.52%
Industrials
13.3%
Non-Energy Materi.
11.31%
Consumer Cyclical.
8.32%
Technology
8.01%
Energy
7.62%
Other
19.93%
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Diversification
IJJ
Total weight of top 15 holdings out of 15
14.77%
MDYV
Total weight of top 15 holdings out of 15
14.77%
Top 15 holdings
Data as of August 31, 2026
IJJ
US Foods Holding Corp.
1.34%
Reliance, Inc.
1.14%
TD SYNNEX Corp.
1.10%
Permian Resources Corp.
1.07%
Ovintiv, Inc.
1.05%
Jones Lang LaSalle, Inc.
0.99%
Annaly Capital Management, Inc.
0.98%
WESCO International, Inc.
0.96%
Reinsurance Group of America, Inc.
0.94%
Performance Food Group Co.
0.91%
HF Sinclair Corp.
0.91%
Pinnacle Financial Partners, Inc.
0.87%
Illumina, Inc.
0.86%
Aramark
0.86%
Unum Group
0.80%
MDYV
US Foods Holding Corp.
1.34%
Reliance, Inc.
1.14%
TD SYNNEX Corp.
1.10%
Permian Resources Corp.
1.07%
Ovintiv, Inc.
1.05%
Jones Lang LaSalle, Inc.
0.99%
Annaly Capital Management, Inc.
0.98%
WESCO International, Inc.
0.96%
Reinsurance Group of America, Inc.
0.94%
Performance Food Group Co.
0.91%
HF Sinclair Corp.
0.91%
Pinnacle Financial Partners, Inc.
0.87%
Illumina, Inc.
0.86%
Aramark
0.86%
Unum Group
0.80%
Frequently asked questions about IJJ and MDYV
How have the IJJ and MDYV ETFs performed in 2026?
As of October 29, 2026, IJJ is up 12.31% year-to-date (YTD), while MDYV has returned 12.34%. That puts MDYV better performer ahead so far this year.
Which ETF is attracting more investor money: IJJ or MDYV?
Year-to-date, the IJJ ETF saw -$116M in flows, compared to +$108M for MDYV.
Which ETF is more volatile: IJJ or MDYV?
Over the past year, IJJ had a volatility of 13.83%, while MDYV experienced 13.78%.
Which ETF is bigger: IJJ or MDYV?
As of October 29, 2026, IJJ holds $8.72 B in assets under management (AUM), while MDYV manages $2.82 B.
What sectors do the IJJ and MDYV ETFs invest in?
IJJ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, MDYV focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the IJJ ETF and MDYV ETF?
IJJ top holdings include US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp.. MDYV holds in its top three: US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp..
Which ETF is more diversified: IJJ or MDYV?
IJJ holds 298 securities with 14.77% of its assets in the top 15. MDYV has 297 securities and a top 15 weight of 14.77%.
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