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IJJ vs RFV

iShares S&P Mid-Cap 400 Value ETF vs Invesco S&P MidCap 400 Pure Value ETF

IJJ

iShares S&P Mid-Cap 400 Value ETF

iShares

Annual cost

0.18%

Fund size

$8.5B

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • IJJ costs 0.17% less per year.
  • IJJ is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RFV has delivered higher annualized returns.
  • IJJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IJJRFV
Annual cost (TER)0.18%0.35%
Fund size (AUM)$8.5B$313M
Since20002006
Dividend yield1.65%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.6%+23.6%
CAGR 3Y+14.1%+15.7%
CAGR 5Y+7.2%+9.0%
Sharpe 3Y0.620.63
Volatility 1Y15.50%18.24%
Max drawdown-46.11%-52.24%

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

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