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IJJ vs IMCV

iShares S&P Mid-Cap 400 Value ETF vs iShares Morningstar Mid-Cap Value ETF

IJJ

iShares S&P Mid-Cap 400 Value ETF

iShares

Annual cost

0.18%

Fund size

$8.5B

IMCV

iShares Morningstar Mid-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$1.0B

Key differences

  • IMCV costs 0.12% less per year.
  • IJJ is significantly larger than IMCV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IMCV has delivered higher annualized returns.

Side-by-side comparison

IJJIMCV
Annual cost (TER)0.18%0.06%
Fund size (AUM)$8.5B$1.0B
Since20002004
Dividend yield1.65%1.96%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.6%+24.5%
CAGR 3Y+14.1%+16.7%
CAGR 5Y+7.2%+8.8%
Sharpe 3Y0.620.91
Volatility 1Y15.50%11.83%
Max drawdown-46.11%-46.33%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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