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XMVMvsIJJETF Comparison

ETF 1

XMVM

Invesco S&P MidCap Value with Momentum ETF

This fund is part of

US Multi-Factor

-0.03%

Full XMVM fund page

VS

ETF 2

IJJ

iShares S&P Mid-Cap 400 Value ETF

This fund is part of

US Mid Cap Value

-0.57%

Full IJJ fund page

Invesco S&P MidCap Value with Momentum ETF (XMVM) belongs to the US Multi-Factor segment. iShares S&P Mid-Cap 400 Value ETF (IJJ) is part of the US Mid Cap Value segment. XMVM's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, IJJ's top sector exposures are Finance, Industrials and Non-Energy Materials. XMVM is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.18% for IJJ. XMVM is up 14.94% year-to-date (YTD) with +$110M in YTD flows. IJJ performs worse with 8.85% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of XMVM 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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XMVM vs IJJ performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMVM IJJ	-3.09%-4.61%	+5.10%-1.84%	+14.94%+8.85%	+19.59%+9.68%	+64.24%+44.57%	+80.04%+52.68%
Flows	XMVM IJJ	+$10M+$64M	+$34M+$182M	+$110M-$9M	+$149M-$159M	+$194M-$584M	+$214M-$2.33B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMVM IJJ	+10.29%+10.72%	+13.67%+14.30%	+18.19%+17.62%	+20.94%+19.19%
Max drawdown	XMVM IJJ	-3.79%-6.21%	-9.19%-10.53%	-23.80%-22.51%	-23.80%-22.51%
Max drawdown duration	XMVM IJJ	33d33d	80d113d	274d379d	274d379d

Trading data

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	XMVM	IJJ
Last sale 9/18/2026 at 1:30 PM	$72.96	$141.52
Previous close 09/17/2026	$73.33	$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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	XMVM	IJJ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	XMVM	IJJ
Last price	$72.96	$141.52
1D performance	-0.50%	-0.64%
AuM	$514.88 M	$8.55 B
E/R	0.37%	0.18%

Characteristics

	XMVM	IJJ
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 400 High Momentum Value Index	S&P MidCap 400 Value Index
N° of holdings	79	298
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	July 24, 2000
ESG	No	No

More XMVM data on Trackinsight

More IJJ data on Trackinsight

Exposure

Countries

XMVM

USA

97.25%

Other

2.75%

IJJ

USA

98.15%

Other

1.85%

Sectors

XMVM

Finance

42.07%

Energy

16.49%

Consumer Cyclical.

10.1%

Industrials

7.78%

Other

23.55%

IJJ

Finance

32.25%

Industrials

13.29%

Non-Energy Materi.

11.27%

Consumer Cyclical.

8.83%

Technology

7.66%

Other

26.7%

Diversification

XMVM

Total weight of top 15 holdings out of 15

29.87%

IJJ

Total weight of top 15 holdings out of 15

14.46%

Top 15 holdings

Data as of July 31, 2026

XMVM

PBF Energy, Inc.

3.58%

Macy's, Inc.

2.42%

HF Sinclair Corp.

2.19%

AutoNation, Inc.

2.18%

Penske Automotive Group, Inc.

2.12%

Lear Corp.

1.93%

Tenet Healthcare Corp.

1.93%

RenaissanceRe Holdings Ltd.

1.83%

Greif, Inc.

1.82%

First American Financial Corp.

1.74%

Avnet, Inc.

1.67%

Arrow Electronics, Inc.

1.63%

CNX Resources Corp.

1.62%

Bank OZK

1.61%

Old Republic International Corp.

1.61%

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 XMVM and IJJ

How have the XMVM and IJJ ETFs performed in 2026?

As of September 18, 2026, XMVM is up 14.94% year-to-date (YTD), while IJJ has returned 8.85%. That puts XMVM better performer ahead so far this year.

Which ETF is attracting more investor money: XMVM or IJJ?

Year-to-date, the XMVM ETF saw +$110M in flows, compared to -$9M for IJJ.

Which ETF is more volatile: XMVM or IJJ?

Over the past year, XMVM had a volatility of 13.67%, while IJJ experienced 14.3%.

Which ETF is bigger: XMVM or IJJ?

As of September 18, 2026, XMVM holds $514.88 M in assets under management (AUM), while IJJ manages $8.55 B.

What sectors do the XMVM and IJJ ETFs invest in?

XMVM leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, IJJ focuses on Finance, Industrials and Non-Energy Materials.

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

XMVM top holdings include PBF Energy, Inc., Macy's, Inc. and HF Sinclair Corp.. IJJ holds in its top three: US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp..

XMVMvsIJJETF Comparison

Invesco S&P MidCap Value with Momentum ETF

iShares S&P Mid-Cap 400 Value ETF

XMVM vs IJJ performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the XMVM and IJJ ETFs performed in 2026?

As of September 18, 2026, XMVM is up 14.94% year-to-date (YTD), while IJJ has returned 8.85%. That puts XMVM better performer ahead so far this year.

Which ETF is attracting more investor money: XMVM or IJJ?

Year-to-date, the XMVM ETF saw +$110M in flows, compared to -$9M for IJJ.

Which ETF is more volatile: XMVM or IJJ?

Over the past year, XMVM had a volatility of 13.67%, while IJJ experienced 14.3%.

Which ETF is bigger: XMVM or IJJ?

As of September 18, 2026, XMVM holds $514.88 M in assets under management (AUM), while IJJ manages $8.55 B.

What sectors do the XMVM and IJJ ETFs invest in?

XMVM leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, IJJ focuses on Finance, Industrials and Non-Energy Materials.

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

XMVM top holdings include PBF Energy, Inc., Macy's, Inc. and HF Sinclair Corp.. IJJ holds in its top three: US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp..

Which ETF is more diversified: XMVM or IJJ?

XMVM holds 79 securities with 29.87% of its assets in the top 15. IJJ has 298 securities and a top 15 weight of 14.46%.

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