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 8.88% year-to-date (YTD) with +$113M in YTD flows. IJJ performs worse with 8.85% YTD performance, and -$9M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV IJJ | -4.60%-4.61% | -1.82%-1.84% | +8.88%+8.85% | +9.72%+9.68% | +44.71%+44.57% | +52.96%+52.68% |
| Flows | MDYV IJJ | +$23M+$64M | +$185M+$182M | +$113M-$9M | +$81M-$159M | -$191M-$584M | +$647M-$2.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV IJJ | +10.71%+10.72% | +14.25%+14.30% | +17.59%+17.62% | +19.15%+19.19% |
| Max drawdown | MDYV IJJ | -6.19%-6.21% | -10.51%-10.53% | -22.46%-22.51% | -22.46%-22.51% |
| Max drawdown duration | MDYV IJJ | 33d33d | 113d113d | 379d379d | 379d379d |
Trading data
MDYV | IJJ | |
Last sale 9/18/2026 at 1:30 PM | $91.40 | $141.52 |
| Previous close 09/17/2026 | $91.83 | $142.43 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/18/2026 at 1:30 PM
Live
Closed
MDYV | IJJ | |
|---|---|---|
| Last price | $91.40 | $141.52 |
| 1D performance | -0.47% | -0.64% |
| AuM | $2.75 B | $8.55 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 | 297 | 298 |
| 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
98.01%
Other
1.99%
IJJ
USA
98.15%
Other
1.85%
Sectors
MDYV
Finance
32.2%
Industrials
13.35%
Non-Energy Materi.
11.25%
Consumer Cyclical.
8.67%
Technology
7.77%
Energy
7.09%
Other
19.66%
IJJ
Finance
32.25%
Industrials
13.29%
Non-Energy Materi.
11.27%
Consumer Cyclical.
8.83%
Technology
7.66%
Other
26.7%
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Diversification
MDYV
Total weight of top 15 holdings out of 15
14.47%
IJJ
Total weight of top 15 holdings out of 15
14.46%
Top 15 holdings
Data as of July 31, 2026
MDYV
US Foods Holding Corp.
1.27%
Reliance, Inc.
1.19%
TD SYNNEX Corp.
1.10%
Performance Food Group Co.
1.03%
Ovintiv, Inc.
0.99%
Permian Resources Corp.
0.96%
WESCO International, Inc.
0.96%
Annaly Capital Management, Inc.
0.96%
Jones Lang LaSalle, Inc.
0.95%
Pinnacle Financial Partners, Inc.
0.91%
Reinsurance Group of America, Inc.
0.89%
Aramark
0.86%
Illumina, Inc.
0.82%
HF Sinclair Corp.
0.80%
Toll Brothers, Inc.
0.79%
IJJ
US Foods Holding Corp.
1.27%
Reliance, Inc.
1.17%
TD SYNNEX Corp.
1.08%
Performance Food Group Co.
1.03%
Ovintiv, Inc.
0.97%
Annaly Capital Management, Inc.
0.97%
Jones Lang LaSalle, Inc.
0.96%
WESCO International, Inc.
0.96%
Permian Resources Corp.
0.95%
Pinnacle Financial Partners, Inc.
0.90%
Reinsurance Group of America, Inc.
0.89%
Aramark
0.86%
Illumina, Inc.
0.82%
Toll Brothers, Inc.
0.81%
HF Sinclair Corp.
0.81%
Frequently asked questions about MDYV and IJJ
How have the MDYV and IJJ ETFs performed in 2026?
As of September 18, 2026, MDYV is up 8.88% year-to-date (YTD), while IJJ has returned 8.85%. 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 +$113M in flows, compared to -$9M for IJJ.
Which ETF is more volatile: MDYV or IJJ?
Over the past year, MDYV had a volatility of 14.25%, while IJJ experienced 14.3%.
Which ETF is bigger: MDYV or IJJ?
As of September 18, 2026, MDYV holds $2.75 B in assets under management (AUM), while IJJ manages $8.55 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 US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp.. IJJ holds in its top three: US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp..
Which ETF is more diversified: MDYV or IJJ?
MDYV holds 297 securities with 14.47% of its assets in the top 15. IJJ has 298 securities and a top 15 weight of 14.46%.
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