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MDYV vs IJS

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

IJS

iShares S&P Small-Cap 600 Value ETF

iShares

Annual cost

0.18%

Fund size

$7.9B

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

MDYVIJS
Annual cost (TER)0.15%0.18%
Fund size (AUM)$2.6B$7.9B
Since20052000
Dividend yield1.73%1.31%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.7%+38.5%
CAGR 3Y+14.2%+14.8%
CAGR 5Y+7.1%+5.8%
Sharpe 3Y0.630.59
Volatility 1Y15.41%18.46%
Max drawdown-45.90%-47.68%

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

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