Skip to content
Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

IJJvsSPYV

iShares S&P Mid-Cap 400 Value ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IJJ 110SPYV 113Oct 25Oct 26GROWTH OF $100
Head to head
IJJSPYV
Expense ratio0.18%0.040%
Assets$8.6B$38.6B
Net flow, 1 month−$52M+$1.4B
Net flow, 1 year−$138M+$4B
Return, YTD+9.4%+12.6%
Return, 1 year——
Avg daily volume234K3.1M
Holdings306441
ListedJul 24, 2000Sep 25, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.