Data as of Oct 28, 2026.

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IJS vs MDY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to MDY's +12.8%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $7.7bn for iShares S&P Small-Cap 600 Value ETF and $25.9bn for SPDR S&P MidCap 400 ETF Trust.

At a glance
+19.3%
IJS total return, 1 year
+12.8%
MDY total return, 1 year
0.18%
IJS expense ratio
0.23%
MDY expense ratio

Pair scorecard

IJS costs 0.05 points a year less; their one-year returns differ by 6.5 points; MDY is 3.4 times larger.

IJS vs MDY: Differences, Returns & Fees
MeasureIJSMDY
Return
Total return, 1 year+19.3%+12.8%
Drawdown
Below its high5.7%, high on Aug 14, 20266.5%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600 Value IndexS&P MidCap 400 Index
Cost and size
Expense ratio0.18%0.23%
Net assets, as of Oct 27, 2026$7.7bn$25.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund8.8%7.5%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IJS and MDY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IJS MDY
Only in one fund ↓
Only in IJS
PAYCOM SOFTWARE 1.09%
MATCH GROUP INC 1.08%
SM ENERGY 1.00%
JACKSON FINANCIAL CLASS A 0.91%
CARMAX INC 0.82%
EASTMAN CHEMICAL 0.81%
LAMB WESTON HOLDINGS 0.80%
VICTORIA S SECRET 0.79%
Only in MDY
Okta Inc. Class A 1.09%
U.S. Dollar 0.96%
TechnipFMC plc 0.81%
United Therapeutics Corporation 0.73%
Entegris Inc. 0.66%
ATI Inc 0.66%
US Foods Holding Corp. 0.64%
Reliance Inc. 0.64%
Check overlap with more funds →

Side by side

IJS iShares S&P Small-Cap 600 Value ETF MDY SPDR S&P MidCap 400 ETF Trust
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Value Tracks the S&P MidCap 400
Total return, 1 year +19.3% +12.8%
Its benchmark over the same days +19.2% (SLYV) +13.2% (IJH)
Gap to its benchmark +0.1 pts vs SLYV −0.4 pts vs IJH
Expense ratio 0.18% 0.23%
Already in the S&P 500 0.0% 0.0%
Holdings 477 401
Net assets, as of Oct 27, 2026 $7.7bn $25.9bn

IJS and MDY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IJS

IJS tracks the S&P Small-Cap 600 Value. Over the year to Oct 28, 2026 it returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 477 positions, with the top ten at 8.8%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

MDY

MDY tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested, against +13.2% for its benchmark, the S&P MidCap 400 Index. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 7.5%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJS or MDY?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and MDY +12.8%.
Which is cheaper, IJS or MDY?
IJS is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJS and MDY overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 0% of MDY by weight is stocks the S&P 500 already holds.
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ETFIQ, IJS against MDY, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-mdy

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