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IJJ vs MDYV

iShares S&P Mid-Cap 400 Value ETF vs State Street SPDR S&P 400 Mid Cap Value ETF

IJJ

iShares S&P Mid-Cap 400 Value ETF

iShares

Annual cost

0.18%

Fund size

$8.5B

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$2.6B

Key differences

  • IJJ is significantly larger than MDYV — larger funds tend to be more liquid and less likely to close.
  • IJJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IJJMDYV
Annual cost (TER)0.18%0.15%
Fund size (AUM)$8.5B$2.6B
Since20002005
Dividend yield1.65%1.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.6%+20.7%
CAGR 3Y+14.1%+14.2%
CAGR 5Y+7.2%+7.1%
Sharpe 3Y0.620.63
Volatility 1Y15.50%15.41%
Max drawdown-46.11%-45.90%

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

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