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IMCV vs IJJ

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

IMCV

iShares Morningstar Mid-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$1.0B

IJJ

iShares S&P Mid-Cap 400 Value ETF

iShares

Annual cost

0.18%

Fund size

$8.5B

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

IMCVIJJ
Annual cost (TER)0.06%0.18%
Fund size (AUM)$1.0B$8.5B
Since20042000
Dividend yield1.96%1.65%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.5%+20.6%
CAGR 3Y+16.7%+14.1%
CAGR 5Y+8.8%+7.2%
Sharpe 3Y0.910.62
Volatility 1Y11.83%15.50%
Max drawdown-46.33%-46.11%

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

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