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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%

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 Industrials, Consumer Discretionary and Information Technology. IJJ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.39% for RWK. IJJ is up 10.89% year-to-date (YTD) with -$169M in YTD flows. RWK performs better with 14.18% YTD performance, and +$68M 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IJJ RWK	+4.94%+5.94%	+11.44%+14.63%	+10.89%+14.18%	+22.16%+28.26%	+45.86%+60.32%	+55.09%+78.67%
Flows	IJJ RWK	-$57M+$10M	-$128M+$46M	-$169M+$68M	-$414M+$226M	-$969M+$465M	-$2.52B+$456M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IJJ RWK	+15.06%+17.52%	+15.30%+16.52%	+17.82%+18.61%	+19.45%+21.06%
Max drawdown	IJJ RWK	-4.15%-4.86%	-10.53%-10.89%	-22.51%-24.50%	-22.51%-24.50%
Max drawdown duration	IJJ RWK	26d37d	113d67d	379d274d	379d274d

Trading data

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	IJJ	RWK
Last sale 6/18/2026 at 1:30 PM	$144.81	$144.15
Previous close 06/18/2026	$143.65	$143.37
Consolidated volume 06/18/2026
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

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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 6/18/2026 at 1:30 PM

Live

Closed

	IJJ	RWK
Last price	$144.81	$144.15
1D performance	+0.81%	+0.54%
AuM	$8.59 B	$1.27 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	380
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

97.18%

Other

2.82%

RWK

USA

94.79%

Other

5.21%

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%

RWK

Industrials

20.54%

Consumer Discreti.

20.4%

Information Techn.

13.14%

Financials

11.74%

Consumer Staples

10.83%

Other

23.33%

Diversification

IJJ

Total weight of top 15 holdings out of 15

14.32%

RWK

Total weight of top 15 holdings out of 15

25.6%

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%

RWK

TD SYNNEX

3.48%

ALBERTSONS COMPANIES

2.97%

PERFORMANCE FOOD GROUP

2.59%

AMERICAN AIRLINES GROUP INC.

2.26%

ARROW ELECTRONICS

1.58%

LITHIA MOTORS

1.54%

US FOODS HOLDING CORP

1.53%

FLEX LTD

1.49%

PENSKE AUTOMOTIVE GROUP VTG

1.28%

JONES LANG LASALLE

1.20%

AVNET

1.16%

AUTONATION

1.16%

HF SINCLAIR CORPORATION

1.15%

PBF ENERGY INC (ORDINARY)

1.11%

WESCO INTL

1.09%

Frequently asked questions about IJJ and RWK

How have the IJJ and RWK ETFs performed in 2026?

As of June 18, 2026, IJJ is up 10.89% year-to-date (YTD), while RWK has returned 14.18%. 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 -$169M in flows, compared to +$68M for RWK.

Which ETF is more volatile: IJJ or RWK?

Over the past year, IJJ had a volatility of 15.3%, while RWK experienced 16.52%.

Which ETF is bigger: IJJ or RWK?

As of June 18, 2026, IJJ holds $8.59 B in assets under management (AUM), while RWK manages $1.27 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 Industrials, Consumer Discretionary and Information Technology.

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

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

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 June 18, 2026, IJJ is up 10.89% year-to-date (YTD), while RWK has returned 14.18%. 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 -$169M in flows, compared to +$68M for RWK.

Which ETF is more volatile: IJJ or RWK?

Over the past year, IJJ had a volatility of 15.3%, while RWK experienced 16.52%.

Which ETF is bigger: IJJ or RWK?

As of June 18, 2026, IJJ holds $8.59 B in assets under management (AUM), while RWK manages $1.27 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 Industrials, Consumer Discretionary and Information Technology.

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

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

Which ETF is more diversified: IJJ or RWK?

IJJ holds 303 securities with 14.32% of its assets in the top 15. RWK has 399 securities and a top 15 weight of 25.6%.

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