A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, October 7, 2026The Morning Brief →Sign in

IJSvsMDYV

iShares S&P Small-Cap 600 Value ETF against SPDR S&P 400 Mid Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IJS 117MDYV 108Oct 25Oct 26GROWTH OF $100
Head to head
IJSMDYV
Expense ratio0.18%0.15%
Assets$7.7B$2.7B
Net flow, 1 month−$216M+$19M
Net flow, 1 year−$184M+$86M
Return, YTD+14.8%+7.2%
Return, 1 year+16.7%+7.6%
Avg daily volume342K96K
Holdings496296
ListedJul 24, 2000Nov 8, 2005
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

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