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IJJvsQVMMETF Comparison

ETF 1
IJJ

iShares S&P Mid-Cap 400 Value ETF

This fund is part of
US Mid Cap Value
-0.25%
VS
ETF 2
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

This fund is part of
US Multi-Factor
-0.05%

iShares S&P Mid-Cap 400 Value ETF (IJJ) belongs to the US Mid Cap Value segment. Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is part of the US Multi-Factor segment. IJJ's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, QVMM's top sector exposures are Industrials, Financials and Information Technology. IJJ is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for QVMM. IJJ is up 6.87% year-to-date (YTD) with -$98M in YTD flows. QVMM performs better with 9.61% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IJJ and QVMM 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 QVMM performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-60 M-40 M-20 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
IJJ
QVMM
+8.28%+9.10%
+2.09%+4.13%
+6.87%+9.61%
+24.24%+28.76%
+45.74%+52.54%
+42.28%n/a
Flows
IJJ
QVMM
-$70M-$1M
-$91M+$2M
-$98M+$2M
-$500M-$2M
-$1.16B+$36M
-$2.29B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IJJ
QVMM
+16.23%+17.80%
+15.73%+15.58%
+18.08%+17.84%
+19.54%n/a
Max drawdown
IJJ
QVMM
-10.53%-8.41%
-10.53%-8.41%
-22.51%-23.85%
-22.51%n/a
Max drawdown duration
IJJ
QVMM
80d42d
80d42d
379d379d
379dn/a
Trading data

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IJJ
QVMM
Last sale
4/30/2026 at 1:30 PM
$142.47
$34.05
Previous close
04/29/2026
$140.04
$33.60
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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IJJ
QVMM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
IJJ
QVMM
Last price
$142.47
$34.05
1D performance
+1.74%
+1.34%
AuM$8.38 B$407.97 M
E/R0.18%0.15%
Characteristics
IJJ
QVMM
Management strategyPassivePassive
ProvideriSharesInvesco
BenchmarkS&P MidCap 400 Value IndexS&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings287343
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJuly 24, 2000June 30, 2021
ESGNoNo
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Exposure

Countries

IJJ
USA
96.99%
Other
3.01%
QVMM
USA
93.18%
Other
6.82%

Sectors

IJJ
Financials
19.52%
Industrials
17.92%
Consumer Discreti.
12.12%
Materials
7.7%
Information Techn.
7.66%
Real Estate
7.62%
Other
27.46%
QVMM
Industrials
22.82%
Financials
13.59%
Information Techn.
11.61%
Consumer Discreti.
10.31%
Health Care
8.88%
Other
32.79%
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Diversification

IJJ

Total weight of top 15 holdings out of 15

13.99%
QVMM

Total weight of top 15 holdings out of 15

10.93%

Top 15 holdings

Data as of March 31, 2026
IJJ
US FOODS HOLDING CORP
1.30%
ALCOA CORP
1.09%
OVINTIV INC
1.05%
RELIANCE STEEL
1.01%
US71424F1057
1.01%
US0357108390
0.97%
JONES LANG LASALLE
0.92%
PERFORMANCE FOOD GROUP
0.86%
REINSURANCE GROUP OF AMER
0.85%
WESCO INTL
0.85%
US72348N1090
0.83%
TOLL BROTHERS
0.82%
BJS WHOLESALE CLUB HOLDINGS INC
0.82%
WATSCO
0.81%
TD SYNNEX
0.81%
QVMM
TECHNIPFMC PLC
0.97%
CASEYS GENERAL STORES
0.87%
CURTISS WRIGHT
0.81%
XPO LOGISTICS
0.79%
FLEX LTD
0.78%
US FOODS HOLDING CORP
0.70%
WOODWARD
0.69%
ROYAL GOLD
0.69%
UTD THERAPEUT
0.68%
FABRINET
0.68%
NVENT ELECTRIC PLC
0.66%
ILLUMINA
0.65%
ATI INC
0.65%
BURLINGTON STORES
0.65%
ENTEGRIS
0.64%
Frequently asked questions about IJJ and QVMM

How have the IJJ and QVMM ETFs performed in 2026?

As of April 29, 2026, IJJ is up 6.87% year-to-date (YTD), while QVMM has returned 9.61%. That puts QVMM better performer ahead so far this year.

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

Year-to-date, the IJJ ETF saw -$98M in flows, compared to +$2M for QVMM.

Which ETF is more volatile: IJJ or QVMM?

Over the past year, IJJ had a volatility of 15.73%, while QVMM experienced 15.58%.

Which ETF is bigger: IJJ or QVMM?

As of April 29, 2026, IJJ holds $8.38 B in assets under management (AUM), while QVMM manages $407.97 M.

What sectors do the IJJ and QVMM ETFs invest in?

IJJ leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, QVMM focuses on Industrials, Financials and Information Technology.

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

IJJ top holdings include US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC. QVMM holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT.

Which ETF is more diversified: IJJ or QVMM?

IJJ holds 303 securities with 13.99% of its assets in the top 15. QVMM has 360 securities and a top 15 weight of 10.93%.

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