MDYVvsIJJETF Comparison
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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: Finance, Industrials and Non-Energy Materials. MDYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for IJJ. MDYV is up 12.54% year-to-date (YTD) with +$118M in YTD flows. IJJ performs worse with 12.51% YTD performance, and -$71M 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.
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MDYV vs IJJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV IJJ | +4.03%+4.02% | -1.47%-1.49% | +12.54%+12.51% | +16.34%+16.30% | +54.48%+54.34% | +43.22%+42.99% |
| Flows | MDYV IJJ | +$47K-$34M | +$81M+$47M | +$118M-$71M | +$144M-$92M | -$126M-$578M | +$590M-$2.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV IJJ | +11.07%+11.08% | +13.81%+13.86% | +17.24%+17.27% | +19.06%+19.09% |
| Max drawdown | MDYV IJJ | -8.76%-8.78% | -10.51%-10.53% | -22.46%-22.51% | -22.46%-22.51% |
| Max drawdown duration | MDYV IJJ | 79d79d | 113d113d | 379d379d | 379d379d |
Trading data
MDYV | IJJ | |
Last sale 11/4/2026 at 2:30 PM | $95.36 | $148.39 |
| Previous close 11/03/2026 | $94.12 | $146.44 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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MDYV | IJJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
MDYV | IJJ | |
|---|---|---|
| Last price | $95.36 | $148.39 |
| 1D performance | +1.32% | +1.33% |
| AuM | $2.83 B | $8.78 B |
| E/R | 0.15% | 0.18% |
Characteristics
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 | 296 | 297 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
MDYV
USA
97.61%
Other
2.39%
IJJ
USA
97.82%
Other
2.18%
Sectors
MDYV
Finance
31.26%
Industrials
13.57%
Non-Energy Materi.
10.99%
Technology
9.13%
Consumer Cyclical.
8.2%
Energy
7.65%
Other
19.2%
IJJ
Finance
31.26%
Industrials
13.58%
Non-Energy Materi.
11%
Technology
9.15%
Consumer Cyclical.
8.21%
Energy
7.65%
Other
19.15%
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Diversification
MDYV
Total weight of top 15 holdings out of 15
15.12%
IJJ
Total weight of top 15 holdings out of 15
15.12%
Top 15 holdings
Data as of September 30, 2026
MDYV
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%
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%
Frequently asked questions about MDYV and IJJ
How have the MDYV and IJJ ETFs performed in 2026?
As of November 3, 2026, MDYV is up 12.54% year-to-date (YTD), while IJJ has returned 12.51%. That puts MDYV better performer ahead so far this year.
Which ETF is attracting more investor money: MDYV or IJJ?
Year-to-date, the MDYV ETF saw +$118M in flows, compared to -$71M for IJJ.
Which ETF is more volatile: MDYV or IJJ?
Over the past year, MDYV had a volatility of 13.81%, while IJJ experienced 13.86%.
Which ETF is bigger: MDYV or IJJ?
As of November 3, 2026, MDYV holds $2.83 B in assets under management (AUM), while IJJ manages $8.78 B.
What sectors do the MDYV and IJJ ETFs invest in?
MDYV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IJJ focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the MDYV ETF and IJJ ETF?
MDYV top holdings include TD SYNNEX Corp., US Foods Holding Corp. and Reliance, Inc.. IJJ holds in its top three: TD SYNNEX Corp., US Foods Holding Corp. and Reliance, Inc..
Which ETF is more diversified: MDYV or IJJ?
MDYV holds 296 securities with 15.12% of its assets in the top 15. IJJ has 297 securities and a top 15 weight of 15.12%.
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