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IJS vs MDYV

iShares S&P Small-Cap 600 Value ETF vs State Street SPDR S&P 400 Mid Cap Value ETF

IJS

iShares S&P Small-Cap 600 Value ETF

iShares

Annual cost

0.18%

Fund size

$7.9B

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

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

Side-by-side comparison

IJSMDYV
Annual cost (TER)0.18%0.15%
Fund size (AUM)$7.9B$2.6B
Since20002005
Dividend yield1.31%1.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.5%+20.7%
CAGR 3Y+14.8%+14.2%
CAGR 5Y+5.8%+7.1%
Sharpe 3Y0.590.63
Volatility 1Y18.46%15.41%
Max drawdown-47.68%-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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