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IJJvsMDYVETF Comparison

ETF 1
IJJ

iShares S&P Mid-Cap 400 Value ETF

This fund is part of
US Mid Cap Value
-0.7%
Full IJJ fund page
VS
ETF 2
MDYV

SPDR S&P 400 Mid Cap Value ETF

This fund is part of
US Mid Cap Value
-0.7%
Full MDYV fund page

The ETFs iShares S&P Mid-Cap 400 Value ETF (IJJ) and 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 1.28% year-to-date (YTD) with -$41M in YTD flows. MDYV performs better with 1.29% YTD performance, and -$53M 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

-8.0-6.0-4.0-2.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-30 M-20 M-10 M0 MFeb 10Feb 18Feb 25Mar 4

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
IJJ
MDYV
-7.01%-7.00%
-0.37%-0.36%
+1.28%+1.29%
+13.13%+13.16%
+38.62%+38.72%
+43.62%+43.87%
Flows
IJJ
MDYV
-$34M-$4M
-$37M-$32M
-$41M-$53M
-$1.01B-$254M
-$1.35B-$968M
-$1.88B+$5M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IJJ
MDYV
+15.19%+15.06%
+20.62%+20.55%
+18.34%+18.30%
+19.63%+19.60%
Max drawdown
IJJ
MDYV
-7.32%-7.31%
-15.19%-15.15%
-22.51%-22.46%
-22.51%-22.46%
Max drawdown duration
IJJ
MDYV
30d30d
52d52d
379d379d
379d379d
Trading data

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IJJ
MDYV
Last sale
3/11/2026 at 1:30 PM
$132.96
$85.58
Previous close
03/10/2026
$133.24
$85.78
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
IJJ
MDYV
Last price
$132.96
$85.58
1D performance
-0.21%
-0.23%
AuM$8.02 B$2.43 B
E/R0.18%0.15%
Characteristics
IJJ
MDYV
Management strategyPassivePassive
ProvideriSharesSPDR
BenchmarkS&P MidCap 400 Value IndexS&P MidCap 400 Value Index
N° of holdings292293
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJuly 24, 2000November 8, 2005
ESGNoNo
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Exposure

Countries

IJJ
USA
97.34%
Other
2.66%
MDYV
USA
95.76%
Other
4.24%

Sectors

IJJ
Financials
21.65%
Industrials
18.09%
Consumer Discreti.
12.37%
Materials
7.94%
Real Estate
7.76%
Information Techn.
7.73%
Other
24.46%
MDYV
Financials
20.75%
Industrials
18.19%
Consumer Discreti.
12.66%
Materials
7.91%
Real Estate
7.9%
Information Techn.
7.67%
Other
24.92%

Diversification

IJJ

Total weight of top 15 holdings out of 15

13.4%
MDYV

Total weight of top 15 holdings out of 15

13.29%

Top 15 holdings

Data as of January 31, 2026
IJJ
US FOODS HOLDING CORP
1.15%
RELIANCE STEEL
1.06%
JONES LANG LASALLE
1.03%
US0357108390
1.00%
ALCOA CORP
0.96%
PERFORMANCE FOOD GROUP
0.94%
WESCO INTL
0.87%
US72348N1090
0.87%
TOLL BROTHERS
0.86%
FIDELITY NATIONAL FINANCIAL
0.85%
WATSCO
0.82%
REINSURANCE GROUP OF AMER
0.80%
TD SYNNEX
0.75%
ALLY FINANCL I/D
0.73%
FIRST HORIZON CORP
0.73%
MDYV
US FOODS HOLDING CORP
1.15%
RELIANCE STEEL
1.06%
JONES LANG LASALLE
1.04%
US0357108390
0.97%
PERFORMANCE FOOD GROUP
0.93%
ALCOA CORP
0.91%
WESCO INTL
0.87%
TOLL BROTHERS
0.86%
FIDELITY NATIONAL FINANCIAL
0.86%
WATSCO
0.83%
REINSURANCE GROUP OF AMER
0.82%
BJS WHOLESALE CLUB HOLDINGS INC
0.75%
FIRST HORIZON CORP
0.75%
TD SYNNEX
0.74%
CROWN HOLDINGS
0.74%
Frequently asked questions about IJJ and MDYV

How have the IJJ and MDYV ETFs performed in 2026?

As of March 10, 2026, IJJ is up 1.28% year-to-date (YTD), while MDYV has returned 1.29%. 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 -$41M in flows, compared to -$53M for MDYV.

Which ETF is more volatile: IJJ or MDYV?

Over the past year, IJJ had a volatility of 20.62%, while MDYV experienced 20.55%.

Which ETF is bigger: IJJ or MDYV?

As of March 10, 2026, IJJ holds $8.02 B in assets under management (AUM), while MDYV manages $2.43 B.

What sectors do the IJJ and MDYV ETFs invest in?

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

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

IJJ top holdings include US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE. MDYV holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE.

Which ETF is more diversified: IJJ or MDYV?

IJJ holds 306 securities with 13.4% of its assets in the top 15. MDYV has 306 securities and a top 15 weight of 13.29%.

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