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MDYV vs IJJ

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

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$2.6B

IJJ

iShares S&P Mid-Cap 400 Value ETF

iShares

Annual cost

0.18%

Fund size

$8.5B

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

MDYVIJJ
Annual cost (TER)0.15%0.18%
Fund size (AUM)$2.6B$8.5B
Since20052000
Dividend yield1.73%1.65%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.7%+20.6%
CAGR 3Y+14.2%+14.1%
CAGR 5Y+7.1%+7.2%
Sharpe 3Y0.630.62
Volatility 1Y15.41%15.50%
Max drawdown-45.90%-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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