BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IJJvsMDYVETF Comparison

ETF 1

IJJ

iShares S&P Mid-Cap 400 Value ETF

This fund is part of

US Mid Cap Value

+1.06%

Full IJJ fund page

VS

ETF 2

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

This fund is part of

US Mid Cap Value

+1.06%

Full MDYV fund page

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 11.97% year-to-date (YTD) with -$184M in YTD flows. MDYV performs worse with 11.97% YTD performance, and -$71M 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.

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

IJJ vs MDYV performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IJJ MDYV	+4.92%+4.92%	+12.54%+12.53%	+11.97%+11.97%	+22.19%+22.19%	+48.06%+48.17%	+48.76%+48.98%
Flows	IJJ MDYV	-$79M-$18M	-$136M-$18M	-$184M-$71M	-$447M-$168M	-$978M-$305M	-$2.54B-$455M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IJJ MDYV	+14.85%+14.81%	+15.33%+15.28%	+17.80%+17.76%	+19.50%+19.46%
Max drawdown	IJJ MDYV	-4.15%-4.14%	-10.53%-10.51%	-22.51%-22.46%	-22.51%-22.46%
Max drawdown duration	IJJ MDYV	26d26d	113d113d	379d379d	379d379d

Trading data

Create an account to view trading data

Join for free

	IJJ	MDYV
Last sale 6/12/2026 at 1:30 PM	$146.78	$94.36
Previous close 06/12/2026	$145.49	$93.62
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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	MDYV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	IJJ	MDYV
Last price	$146.78	$94.36
1D performance	+0.89%	+0.79%
AuM	$8.69 B	$2.65 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	287	287
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2000	November 8, 2005
ESG	No	No

More IJJ data on Trackinsight

More MDYV data on Trackinsight

Exposure

Countries

IJJ

USA

97.18%

Other

2.82%

MDYV

USA

96.63%

Other

3.37%

Sectors

IJJ

Financials

19.68%

Industrials

18.38%

Consumer Discreti.

12.16%

Information Techn.

8.43%

Real Estate

7.67%

Materials

7.48%

Other

26.2%

MDYV

Financials

19.65%

Industrials

18.36%

Consumer Discreti.

12.15%

Information Techn.

8.43%

Real Estate

7.66%

Materials

7.47%

Other

26.27%

Diversification

IJJ

Total weight of top 15 holdings out of 15

14.32%

MDYV

Total weight of top 15 holdings out of 15

14.3%

Top 15 holdings

Data as of April 30, 2026

IJJ

US FOODS HOLDING CORP

1.23%

RELIANCE STEEL

1.13%

TD SYNNEX

1.02%

OVINTIV INC

1.02%

WESCO INTL

1.01%

ALCOA CORP

0.98%

US0357108390

0.98%

US71424F1057

0.95%

WATSCO

0.91%

JONES LANG LASALLE

0.89%

US72348N1090

0.89%

REGAL REXNORD CORP

0.85%

PERFORMANCE FOOD GROUP

0.85%

REINSURANCE GROUP OF AMER

0.83%

TOLL BROTHERS

0.80%

MDYV

US FOODS HOLDING CORP

1.22%

RELIANCE STEEL

1.13%

TD SYNNEX

1.02%

OVINTIV INC

1.01%

WESCO INTL

1.01%

ALCOA CORP

0.98%

US0357108390

0.98%

US71424F1057

0.95%

WATSCO

0.91%

JONES LANG LASALLE

0.89%

US72348N1090

0.88%

REGAL REXNORD CORP

0.85%

PERFORMANCE FOOD GROUP

0.84%

REINSURANCE GROUP OF AMER

0.83%

TOLL BROTHERS

0.80%

Frequently asked questions about IJJ and MDYV

How have the IJJ and MDYV ETFs performed in 2026?

As of June 12, 2026, IJJ is up 11.97% year-to-date (YTD), while MDYV has returned 11.97%. That puts IJJ better performer ahead so far this year.

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

Year-to-date, the IJJ ETF saw -$184M in flows, compared to -$71M for MDYV.

Which ETF is more volatile: IJJ or MDYV?

Over the past year, IJJ had a volatility of 15.33%, while MDYV experienced 15.28%.

Which ETF is bigger: IJJ or MDYV?

As of June 12, 2026, IJJ holds $8.69 B in assets under management (AUM), while MDYV manages $2.65 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 TD SYNNEX. MDYV holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and TD SYNNEX.

IJJvsMDYVETF Comparison

iShares S&P Mid-Cap 400 Value ETF

State Street SPDR S&P 400 Mid Cap Value ETF

IJJ vs MDYV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the IJJ and MDYV ETFs performed in 2026?

As of June 12, 2026, IJJ is up 11.97% year-to-date (YTD), while MDYV has returned 11.97%. That puts IJJ better performer ahead so far this year.

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

Year-to-date, the IJJ ETF saw -$184M in flows, compared to -$71M for MDYV.

Which ETF is more volatile: IJJ or MDYV?

Over the past year, IJJ had a volatility of 15.33%, while MDYV experienced 15.28%.

Which ETF is bigger: IJJ or MDYV?

As of June 12, 2026, IJJ holds $8.69 B in assets under management (AUM), while MDYV manages $2.65 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 TD SYNNEX. MDYV holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and TD SYNNEX.

Which ETF is more diversified: IJJ or MDYV?

IJJ holds 303 securities with 14.32% of its assets in the top 15. MDYV has 302 securities and a top 15 weight of 14.3%.

Have you tried our ETF Compare tool?