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MDYVvsIJJETF Comparison

ETF 1
MDYV

SPDR S&P 400 Mid Cap Value ETF

This fund is part of
US Mid Cap Value
-0.22%
Full MDYV fund page
VS
ETF 2
IJJ

iShares S&P Mid-Cap 400 Value ETF

This fund is part of
US Mid Cap Value
-0.22%
Full IJJ fund page

The ETFs 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 1.05% year-to-date (YTD) with -$53M in YTD flows. IJJ performs worse with 1.04% YTD performance, and -$48M 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

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-40 M-30 M-20 M-10 M0 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
MDYV
IJJ
-7.03%-7.04%
-1.46%-1.47%
+1.05%+1.04%
+13.61%+13.58%
+41.61%+41.51%
+42.35%+42.10%
Flows
MDYV
IJJ
-$4M-$41M
-$36M-$57M
-$53M-$48M
-$246M-$1.02B
-$984M-$1.54B
+$5M-$1.88B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MDYV
IJJ
+14.95%+15.08%
+20.54%+20.61%
+18.25%+18.29%
+19.59%+19.63%
Max drawdown
MDYV
IJJ
-7.53%-7.54%
-15.15%-15.19%
-22.46%-22.51%
-22.46%-22.51%
Max drawdown duration
MDYV
IJJ
31d31d
52d52d
379d379d
379d379d
Trading data

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MDYV
IJJ
Last sale
3/12/2026 at 1:30 PM
$84.27
$130.90
Previous close
03/11/2026
$85.58
$132.96
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
MDYV
IJJ
Last price
$84.27
$130.90
1D performance
-1.53%
-1.55%
AuM$2.42 B$7.99 B
E/R0.15%0.18%
Characteristics
MDYV
IJJ
Management strategyPassivePassive
ProviderSPDRiShares
BenchmarkS&P MidCap 400 Value IndexS&P MidCap 400 Value Index
N° of holdings293292
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 8, 2005July 24, 2000
ESGNoNo
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Exposure

Countries

MDYV
USA
95.76%
Other
4.24%
IJJ
USA
97.34%
Other
2.66%

Sectors

MDYV
Financials
20.75%
Industrials
18.19%
Consumer Discreti.
12.66%
Materials
7.91%
Real Estate
7.9%
Information Techn.
7.67%
Other
24.92%
IJJ
Financials
21.65%
Industrials
18.09%
Consumer Discreti.
12.37%
Materials
7.94%
Real Estate
7.76%
Information Techn.
7.73%
Other
24.46%
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Diversification

MDYV

Total weight of top 15 holdings out of 15

13.29%
IJJ

Total weight of top 15 holdings out of 15

13.4%

Top 15 holdings

Data as of January 31, 2026
MDYV
US FOODS HOLDING CORP
1.15%
RELIANCE STEEL
1.06%
JONES LANG LASALLE
1.04%
US0357108390
0.97%
PERFORMANCE FOOD GROUP
0.93%
ALCOA CORP
0.91%
WESCO INTL
0.87%
TOLL BROTHERS
0.86%
FIDELITY NATIONAL FINANCIAL
0.86%
WATSCO
0.83%
REINSURANCE GROUP OF AMER
0.82%
BJS WHOLESALE CLUB HOLDINGS INC
0.75%
FIRST HORIZON CORP
0.75%
TD SYNNEX
0.74%
CROWN HOLDINGS
0.74%
IJJ
US FOODS HOLDING CORP
1.15%
RELIANCE STEEL
1.06%
JONES LANG LASALLE
1.03%
US0357108390
1.00%
ALCOA CORP
0.96%
PERFORMANCE FOOD GROUP
0.94%
WESCO INTL
0.87%
US72348N1090
0.87%
TOLL BROTHERS
0.86%
FIDELITY NATIONAL FINANCIAL
0.85%
WATSCO
0.82%
REINSURANCE GROUP OF AMER
0.80%
TD SYNNEX
0.75%
ALLY FINANCL I/D
0.73%
FIRST HORIZON CORP
0.73%
Frequently asked questions about MDYV and IJJ

How have the MDYV and IJJ ETFs performed in 2026?

As of March 11, 2026, MDYV is up 1.05% year-to-date (YTD), while IJJ has returned 1.04%. 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 -$53M in flows, compared to -$48M for IJJ.

Which ETF is more volatile: MDYV or IJJ?

Over the past year, MDYV had a volatility of 20.54%, while IJJ experienced 20.61%.

Which ETF is bigger: MDYV or IJJ?

As of March 11, 2026, MDYV holds $2.42 B in assets under management (AUM), while IJJ manages $7.99 B.

What sectors do the MDYV and IJJ ETFs invest in?

MDYV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IJJ focuses on Financials, Industrials and Consumer Discretionary.

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

MDYV top holdings include US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE. IJJ holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE.

Which ETF is more diversified: MDYV or IJJ?

MDYV holds 306 securities with 13.29% of its assets in the top 15. IJJ has 306 securities and a top 15 weight of 13.4%.

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