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IUSV vs IJJ

iShares Core S&P U.S. Value ETF vs iShares S&P Mid-Cap 400 Value ETF

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

IJJ

iShares S&P Mid-Cap 400 Value ETF

iShares

Annual cost

0.18%

Fund size

$8.5B

Key differences

  • IUSV costs 0.14% less per year.
  • IUSV is significantly larger than IJJ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IUSV has delivered higher annualized returns.

Side-by-side comparison

IUSVIJJ
Annual cost (TER)0.04%0.18%
Fund size (AUM)$25.6B$8.5B
Since20002000
Dividend yield1.71%1.65%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+20.6%
CAGR 3Y+16.5%+14.1%
CAGR 5Y+10.8%+7.2%
Sharpe 3Y0.990.62
Volatility 1Y10.14%15.50%
Max drawdown-37.54%-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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