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RFVvsIJJETF Comparison
Invesco S&P MidCap 400® Pure Value ETF (RFV) and iShares S&P Mid-Cap 400 Value ETF (IJJ) belong to the same industry segment: US Mid Cap Value. RFV's top 3 sector exposures are Consumer Discretionary, Financials and Industrials. In contrast, IJJ's top sector exposures are Financials, Industrials and Consumer Discretionary. RFV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for IJJ. RFV is down -0.75% year-to-date (YTD) with -$7M in YTD flows. IJJ performs better with -0.1% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of RFV 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.
RFV vs IJJ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFV IJJ | -8.33%-7.49% | -2.04%-0.82% | -0.75%-0.10% | +11.53%+10.08% | +45.98%+38.83% | +51.54%+38.71% |
| Flows | RFV IJJ | -$5M-$34M | -$5M-$44M | -$7M-$42M | +$17M-$673M | -$76M-$1.50B | +$99M-$1.91B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFV IJJ | +18.48%+15.25% | +24.19%+20.51% | +21.14%+18.23% | +22.19%+19.61% |
| Max drawdown | RFV IJJ | -11.55%-9.03% | -15.77%-15.19% | -24.37%-22.51% | -24.37%-22.51% |
| Max drawdown duration | RFV IJJ | 36d36d | 43d52d | 226d379d | 226d379d |
RFV | IJJ | |
Last sale 3/16/2026 at 7:59 PM | $126.71 | $131.44 |
| Previous close 03/16/2026 | $126.11 | $130.77 |
| Consolidated volume 03/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RFV | IJJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RFV | IJJ | |
|---|---|---|
| Last price | $126.71 | $131.44 |
| 1D performance | +0.48% | +0.51% |
| AuM | $286.57 M | $7.91 B |
| E/R | 0.35% | 0.18% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RFV and IJJ ETFs performed in 2026?
As of March 16, 2026, RFV is down -0.75% year-to-date (YTD), while IJJ has lost -0.1%. That puts IJJ better performer ahead so far this year.
Which ETF is attracting more investor money: RFV or IJJ?
Year-to-date, the RFV ETF saw -$7M in flows, compared to -$42M for IJJ.
Which ETF is more volatile: RFV or IJJ?
Over the past year, RFV had a volatility of 24.19%, while IJJ experienced 20.51%.
Which ETF is bigger: RFV or IJJ?
As of March 16, 2026, RFV holds $286.57 M in assets under management (AUM), while IJJ manages $7.91 B.
What sectors do the RFV and IJJ ETFs invest in?
RFV leans toward sectors like Consumer Discretionary, Financials and Industrials. Meanwhile, IJJ focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the RFV ETF and IJJ ETF?
RFV top holdings include CONCENTRIX CORP, AVNET and ARROW ELECTRONICS. IJJ holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE.
Which ETF is more diversified: RFV or IJJ?
RFV holds 101 securities with 28.66% of its assets in the top 15. IJJ has 306 securities and a top 15 weight of 13.4%.
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