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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

+1.32%

Full IJJ fund page

VS

ETF 2

RWK

Invesco S&P MidCap 400 Revenue ETF

This fund is part of

US Mid Cap

+1.1%

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 Finance, Industrials and Non-Energy Materials. In contrast, RWK's top sector exposures are Finance, Industrials and Consumer Cyclicals. IJJ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.39% for RWK. IJJ is up 10.64% year-to-date (YTD) with -$116M in YTD flows. RWK performs better with 16.07% YTD performance, and +$105M 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IJJ RWK	+3.20%+4.28%	-3.43%-2.09%	+10.64%+16.07%	+12.86%+18.38%	+61.44%+72.00%	+46.12%+69.79%
Flows	IJJ RWK	-$114M-$3M	+$2M+$27M	-$116M+$105M	-$136M+$121M	-$656M+$407M	-$2.66B+$533M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IJJ RWK	+10.68%+11.89%	+13.79%+15.09%	+17.35%+18.34%	+19.11%+20.76%
Max drawdown	IJJ RWK	-8.78%-8.78%	-10.53%-10.89%	-22.51%-24.50%	-22.51%-24.50%
Max drawdown duration	IJJ RWK	73d74d	113d67d	379d274d	379d274d

Trading data

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	IJJ	RWK
Last sale 10/29/2026 at 1:30 PM	$146.06	$145.63
Previous close 10/29/2026	$143.93	$143.63
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	RWK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	IJJ	RWK
Last price	$146.06	$145.63
1D performance	+1.48%	+1.39%
AuM	$8.59 B	$1.32 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	298	393
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

98.02%

Other

1.98%

RWK

USA

97.19%

Other

2.81%

Sectors

IJJ

Finance

31.52%

Industrials

13.3%

Non-Energy Materi.

11.32%

Consumer Cyclical.

8.33%

Technology

8.01%

Energy

7.62%

Other

19.89%

RWK

Finance

16.79%

Industrials

15.99%

Consumer Cyclical.

14.11%

Consumer Non-Cycl.

11.86%

Technology

10.38%

Non-Energy Materi.

9.08%

Other

21.78%

Diversification

IJJ

Total weight of top 15 holdings out of 15

14.77%

RWK

Total weight of top 15 holdings out of 15

26.35%

Top 15 holdings

Data as of August 31, 2026

IJJ

US Foods Holding Corp.

1.34%

Reliance, Inc.

1.14%

TD SYNNEX Corp.

1.10%

Permian Resources Corp.

1.07%

Ovintiv, Inc.

1.05%

Jones Lang LaSalle, Inc.

0.99%

Annaly Capital Management, Inc.

0.98%

WESCO International, Inc.

0.96%

Reinsurance Group of America, Inc.

0.94%

Performance Food Group Co.

0.91%

HF Sinclair Corp.

0.91%

Pinnacle Financial Partners, Inc.

0.87%

Illumina, Inc.

0.86%

Aramark

0.86%

Unum Group

0.80%

RWK

Performance Food Group Co.

2.73%

TD SYNNEX Corp.

2.55%

Albertsons Cos., Inc.

2.49%

American Airlines Group, Inc.

2.31%

PBF Energy, Inc.

1.96%

US Foods Holding Corp.

1.91%

Lithia Motors, Inc.

1.85%

Penske Automotive Group, Inc.

1.53%

HF Sinclair Corp.

1.53%

Tenet Healthcare Corp.

1.41%

Jones Lang LaSalle, Inc.

1.37%

Arrow Electronics, Inc.

1.31%

Reinsurance Group of America, Inc.

1.20%

AutoNation, Inc.

1.14%

Avnet, Inc.

1.08%

Frequently asked questions about IJJ and RWK

How have the IJJ and RWK ETFs performed in 2026?

As of October 28, 2026, IJJ is up 10.64% year-to-date (YTD), while RWK has returned 16.07%. 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 -$116M in flows, compared to +$105M for RWK.

Which ETF is more volatile: IJJ or RWK?

Over the past year, IJJ had a volatility of 13.79%, while RWK experienced 15.09%.

Which ETF is bigger: IJJ or RWK?

As of October 28, 2026, IJJ holds $8.59 B in assets under management (AUM), while RWK manages $1.32 B.

What sectors do the IJJ and RWK ETFs invest in?

IJJ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, RWK focuses on Finance, Industrials and Consumer Cyclicals.

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

IJJ top holdings include US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp.. RWK holds in its top three: Performance Food Group Co., TD SYNNEX Corp. and Albertsons Cos., Inc..

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 October 28, 2026, IJJ is up 10.64% year-to-date (YTD), while RWK has returned 16.07%. 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 -$116M in flows, compared to +$105M for RWK.

Which ETF is more volatile: IJJ or RWK?

Over the past year, IJJ had a volatility of 13.79%, while RWK experienced 15.09%.

Which ETF is bigger: IJJ or RWK?

As of October 28, 2026, IJJ holds $8.59 B in assets under management (AUM), while RWK manages $1.32 B.

What sectors do the IJJ and RWK ETFs invest in?

IJJ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, RWK focuses on Finance, Industrials and Consumer Cyclicals.

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

IJJ top holdings include US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp.. RWK holds in its top three: Performance Food Group Co., TD SYNNEX Corp. and Albertsons Cos., Inc..

Which ETF is more diversified: IJJ or RWK?

IJJ holds 298 securities with 14.77% of its assets in the top 15. RWK has 393 securities and a top 15 weight of 26.35%.

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