IJJvsQVMMETF Comparison
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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 Finance, Industrials and Non-Energy Materials. In contrast, QVMM's top sector exposures are Finance, Industrials and Technology. IJJ is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for QVMM. IJJ is up 11.76% year-to-date (YTD) with -$116M in YTD flows. QVMM performs better with 12.65% YTD performance, and +$5M 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
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IJJ QVMM | +5.57%+2.60% | -1.46%-2.47% | +11.76%+12.65% | +16.15%+16.07% | +63.07%+64.75% | +44.89%+40.09% |
| Flows | IJJ QVMM | -$121M+$676K | +$10M+$2M | -$116M+$5M | -$136M+$2M | -$656M+$38M | -$2.66B+$98M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IJJ QVMM | +10.93%+11.94% | +13.80%+14.81% | +17.35%+17.55% | +19.09%+19.28% |
| Max drawdown | IJJ QVMM | -8.78%-8.70% | -10.53%-8.70% | -22.51%-23.85% | -22.51%-23.85% |
| Max drawdown duration | IJJ QVMM | 75d75d | 113d75d | 379d379d | 379d379d |
Trading data
IJJ | QVMM | |
Last sale 10/30/2026 at 1:30 PM | $145.47 | $34.28 |
| Previous close 10/29/2026 | $146.06 | $34.63 |
| 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 | 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 10/30/2026 at 1:30 PM
Live
Closed
IJJ | QVMM | |
|---|---|---|
| Last price | $145.47 | $34.28 |
| 1D performance | -0.40% | -1.00% |
| AuM | $8.67 B | $419.01 M |
| E/R | 0.18% | 0.15% |
Characteristics
IJJ | QVMM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | S&P MidCap 400 Value Index | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 297 | 360 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | June 30, 2021 |
| ESG | No | No |
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Exposure
Countries
IJJ
USA
97.82%
Other
2.18%
QVMM
USA
96.06%
Other
3.94%
Sectors
IJJ
Finance
31.26%
Industrials
13.58%
Non-Energy Materi.
11%
Technology
9.15%
Consumer Cyclical.
8.21%
Energy
7.65%
Other
19.15%
QVMM
Finance
23.3%
Industrials
17.38%
Technology
14.19%
Non-Energy Materi.
10.8%
Healthcare
9.1%
Other
25.24%
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Diversification
IJJ
Total weight of top 15 holdings out of 15
15.12%
QVMM
Total weight of top 15 holdings out of 15
11.79%
Top 15 holdings
Data as of September 30, 2026
IJJ
TD SYNNEX Corp.
1.27%
US Foods Holding Corp.
1.24%
Reliance, Inc.
1.22%
Permian Resources Corp.
1.10%
WESCO International, Inc.
1.09%
HF Sinclair Corp.
1.03%
Reinsurance Group of America, Inc.
1.00%
Ovintiv, Inc.
0.99%
SharkNinja, Inc.
0.93%
Performance Food Group Co.
0.89%
Annaly Capital Management, Inc.
0.88%
Entegris, Inc.
0.88%
Aramark
0.87%
Pinnacle Financial Partners, Inc.
0.87%
Jones Lang LaSalle, Inc.
0.87%
QVMM
Twilio, Inc.
1.47%
Okta, Inc.
1.10%
TechnipFMC plc
0.92%
nVent Electric Plc
0.80%
ATI, Inc.
0.79%
US Foods Holding Corp.
0.72%
Tenet Healthcare Corp.
0.71%
XPO, Inc.
0.71%
Entegris, Inc.
0.70%
United Therapeutics Corp.
0.67%
Curtiss-Wright Corp.
0.66%
Carpenter Technology Corp.
0.65%
Woodward, Inc.
0.63%
Royal Gold, Inc.
0.63%
Reliance, Inc.
0.63%
Frequently asked questions about IJJ and QVMM
How have the IJJ and QVMM ETFs performed in 2026?
As of October 30, 2026, IJJ is up 11.76% year-to-date (YTD), while QVMM has returned 12.65%. 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 -$116M in flows, compared to +$5M for QVMM.
Which ETF is more volatile: IJJ or QVMM?
Over the past year, IJJ had a volatility of 13.8%, while QVMM experienced 14.81%.
Which ETF is bigger: IJJ or QVMM?
As of October 30, 2026, IJJ holds $8.67 B in assets under management (AUM), while QVMM manages $419.01 M.
What sectors do the IJJ and QVMM ETFs invest in?
IJJ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, QVMM focuses on Finance, Industrials and Technology.
What are the top holdings of the IJJ ETF and QVMM ETF?
IJJ top holdings include TD SYNNEX Corp., US Foods Holding Corp. and Reliance, Inc.. QVMM holds in its top three: Twilio, Inc., Okta, Inc. and TechnipFMC plc.
Which ETF is more diversified: IJJ or QVMM?
IJJ holds 297 securities with 15.12% of its assets in the top 15. QVMM has 360 securities and a top 15 weight of 11.79%.
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