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IJJvsRWKETF Comparison

ETF 1

IJJ

iShares S&P Mid-Cap 400 Value ETF

This fund is part of

US Mid Cap Value

+0%

Full IJJ fund page

VS

ETF 2

RWK

Invesco S&P MidCap 400 Revenue ETF

This fund is part of

US Mid Cap

-0.06%

Full RWK fund page

iShares S&P Mid-Cap 400 Value ETF (IJJ) belongs to the US Mid Cap Value segment. Invesco S&P MidCap 400 Revenue ETF (RWK) is part of the US Mid Cap segment. IJJ's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, RWK's top sector exposures are Consumer Discretionary, Industrials and Consumer Staples. IJJ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.39% for RWK. IJJ is up 8.1% year-to-date (YTD) with -$84M in YTD flows. RWK performs better with 9.37% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of IJJ and RWK 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 RWK performance and flow charts

Performance

Cumulative Flows

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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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IJJ RWK	+9.29%+9.95%	+3.35%+4.39%	+8.10%+9.37%	+25.99%+32.62%	+48.86%+63.09%	+44.71%+62.14%
Flows	IJJ RWK	-$56M+$7M	-$77M+$36M	-$84M+$52M	-$486M+$191M	-$1.17B+$430M	-$2.19B+$476M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IJJ RWK	+16.18%+17.81%	+15.73%+16.77%	+18.08%+18.75%	+19.54%+21.17%
Max drawdown	IJJ RWK	-10.53%-10.89%	-10.53%-10.89%	-22.51%-24.50%	-22.51%-24.50%
Max drawdown duration	IJJ RWK	78d67d	78d67d	379d274d	379d274d

Trading data

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	IJJ	RWK
Last sale 4/28/2026 at 7:04 PM	$140.96	$138.19
Previous close 04/27/2026	$141.74	$138.15
Consolidated volume 04/27/2026
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	RWK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 7:04 PM

Live

Closed

	IJJ	RWK
Last price	$140.96	$138.19
1D performance	-0.55%	+0.03%
AuM	$8.49 B	$1.20 B
E/R	0.18%	0.39%

Characteristics

	IJJ	RWK
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	S&P MidCap 400 Value Index	S&P MidCap 400 Revenue-Weighted Index
N° of holdings	287	381
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2000	February 20, 2008
ESG	No	No

More IJJ data on Trackinsight

More RWK data on Trackinsight

Exposure

Countries

IJJ

USA

96.99%

Other

3.01%

RWK

USA

95.03%

Other

4.97%

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%

RWK

Consumer Discreti.

20.31%

Industrials

20.03%

Consumer Staples

12.53%

Financials

11.55%

Information Techn.

11.24%

Other

24.33%

Diversification

IJJ

Total weight of top 15 holdings out of 15

13.99%

RWK

Total weight of top 15 holdings out of 15

24.84%

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%

RWK

ALBERTSONS COMPANIES

3.34%

PERFORMANCE FOOD GROUP

2.65%

TD SYNNEX

2.64%

AMERICAN AIRLINES GROUP INC.

2.17%

US FOODS HOLDING CORP

1.67%

PBF ENERGY INC (ORDINARY)

1.52%

LITHIA MOTORS

1.52%

HF SINCLAIR CORPORATION

1.29%

PENSKE AUTOMOTIVE GROUP VTG

1.29%

ARROW ELECTRONICS

1.29%

AUTONATION

1.19%

FLEX LTD

1.17%

JONES LANG LASALLE

1.12%

MACYS

0.99%

LEAR

0.99%

Frequently asked questions about IJJ and RWK

How have the IJJ and RWK ETFs performed in 2026?

As of April 27, 2026, IJJ is up 8.1% year-to-date (YTD), while RWK has returned 9.37%. That puts RWK better performer ahead so far this year.

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

Year-to-date, the IJJ ETF saw -$84M in flows, compared to +$52M for RWK.

Which ETF is more volatile: IJJ or RWK?

Over the past year, IJJ had a volatility of 15.73%, while RWK experienced 16.77%.

Which ETF is bigger: IJJ or RWK?

As of April 27, 2026, IJJ holds $8.49 B in assets under management (AUM), while RWK manages $1.20 B.

What sectors do the IJJ and RWK ETFs invest in?

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

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

IJJ top holdings include US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC. RWK holds in its top three: ALBERTSONS COMPANIES, PERFORMANCE FOOD GROUP and TD SYNNEX.

IJJvsRWKETF Comparison

iShares S&P Mid-Cap 400 Value ETF

Invesco S&P MidCap 400 Revenue ETF

IJJ vs RWK 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 RWK ETFs performed in 2026?

As of April 27, 2026, IJJ is up 8.1% year-to-date (YTD), while RWK has returned 9.37%. That puts RWK better performer ahead so far this year.

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

Year-to-date, the IJJ ETF saw -$84M in flows, compared to +$52M for RWK.

Which ETF is more volatile: IJJ or RWK?

Over the past year, IJJ had a volatility of 15.73%, while RWK experienced 16.77%.

Which ETF is bigger: IJJ or RWK?

As of April 27, 2026, IJJ holds $8.49 B in assets under management (AUM), while RWK manages $1.20 B.

What sectors do the IJJ and RWK ETFs invest in?

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

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

IJJ top holdings include US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC. RWK holds in its top three: ALBERTSONS COMPANIES, PERFORMANCE FOOD GROUP and TD SYNNEX.

Which ETF is more diversified: IJJ or RWK?

IJJ holds 303 securities with 13.99% of its assets in the top 15. RWK has 400 securities and a top 15 weight of 24.84%.

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