MDYVvsIJJETF Comparison
The ETFs State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) and iShares S&P Mid-Cap 400 Value ETF (IJJ) track the S&P MidCap 400 Value Total Return Index - USD and belong to the same industry segment: US Mid Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. MDYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for IJJ. MDYV is up 10.89% year-to-date (YTD) with -$71M in YTD flows. IJJ performs better with 10.89% YTD performance, and -$169M in YTD flows. Run a side-by-side ETF comparison of MDYV and IJJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MDYV vs IJJ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV IJJ | +4.93%+4.94% | +11.42%+11.44% | +10.89%+10.89% | +22.15%+22.16% | +45.96%+45.86% | +55.31%+55.09% |
| Flows | MDYV IJJ | -$18M-$57M | -$18M-$128M | -$71M-$169M | -$164M-$414M | -$301M-$969M | -$496M-$2.52B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV IJJ | +15.03%+15.06% | +15.25%+15.30% | +17.78%+17.82% | +19.42%+19.45% |
| Max drawdown | MDYV IJJ | -4.14%-4.15% | -10.51%-10.53% | -22.46%-22.51% | -22.46%-22.51% |
| Max drawdown duration | MDYV IJJ | 26d26d | 113d113d | 379d379d | 379d379d |
MDYV | IJJ | |
Last sale 6/18/2026 at 1:30 PM | $93.46 | $144.81 |
| Previous close 06/18/2026 | $92.72 | $143.65 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MDYV | IJJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MDYV | IJJ | |
|---|---|---|
| Last price | $93.46 | $144.81 |
| 1D performance | +0.80% | +0.81% |
| AuM | $2.63 B | $8.59 B |
| E/R | 0.15% | 0.18% |
MDYV | IJJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P MidCap 400 Value Index | S&P MidCap 400 Value Index |
| N° of holdings | 287 | 287 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | July 24, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
