IJJ vs SPY
Comparison between ISHARES S&P MID-CAP 400 VALUE ETF (IJJ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed IJJ, delivering a return of +13.3% compared to +7.1%
IJJ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IJJ
$8B
Winner
SPY
$652B
Expense Ratio
IJJ
0.18%
Winner
SPY
0.09%
Max Drawdown
IJJ
59.57%
Winner
SPY
56.47%
Sharpe Ratio
IJJ
1.21
Winner
SPY
2.07
5Y Beta
Winner
IJJ
0.91
SPY
1.00
P/E Ratio
Winner
IJJ
21.73
SPY
28.24
Forward P/E
Winner
IJJ
13.92
SPY
21.85
PEG Ratio
IJJ
0.21
SPY
N/A
5Y Dividends CAGR
Winner
IJJ
12.72%
SPY
5.43%
5Y EPS CAGR
IJJ
9.07%
Winner
SPY
25.79%
Debt to Equity
Winner
IJJ
13.40%
SPY
22.35%
P/S Ratio
Winner
IJJ
1.01
SPY
3.55
P/B Ratio
Winner
IJJ
2.02
SPY
5.29
IJJ vs SPY - Holdings Comparison
IJJ and SPY have 1 common holdings. Overlap is -0.41%
IJJ's top 25 holdings weight is 20.42%. SPY's top 25 holdings weight is 51.32%.
| Rank | IJJ | SPY |
|---|---|---|
| #1 | US FOODS HOLDING CORP (USFD) - 1.20% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | RELIANCE INC (RS) - 1.13% | APPLE INC (AAPL) - 6.48% |
| #3 | ALCOA CORP (AA) - 1.04% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | TD SYNNEX CORP (SNX) - 1.01% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.98% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | JONES LANG LASALLE INC (JLL) - 0.96% | BROADCOM INC (AVGO) - 3.09% |
| #7 | WATSCO INC ORDINARY SHARES (WSO) - 0.95% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | OVINTIV INC (OVV) - 0.94% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | WESCO INTERNATIONAL INC (WCC) - 0.92% | TESLA INC (TSLA) - 1.73% |
| #10 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.91% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.88% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | REGAL REXNORD CORP (RRX) - 0.85% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | ENTEGRIS INC (ENTG) - 0.85% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | PERFORMANCE FOOD GROUP CO (PFGC) - 0.83% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | TOLL BROTHERS INC (TOL) - 0.83% | WALMART INC (WMT) - 0.91% |
| #16 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.82% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.79% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | ALLY FINANCIAL INC (ALLY) - 0.74% | VISA INC CLASS A (V) - 0.85% |
| #19 | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.73% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | ARAMARK (ARMK) - 0.72% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.47% | INTEL CORP (INTC) - 0.65% |
| #22 | RPM INTERNATIONAL INC (RPM) - 0.47% | NETFLIX INC (NFLX) - 0.64% |
| #23 | MAPLEBEAR INC (CART) - 0.47% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.47% | CHEVRON CORP (CVX) - 0.58% |
| #25 | VOYA FINANCIAL INC (VOYA) - 0.46% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 265 | 505 |
IJJ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IJJ
+3.02%
Winner
SPY
+9.11%
3M
IJJ
-0.59%
Winner
SPY
+6.59%
6M
Winner
IJJ
+11.50%
SPY
+10.56%
1Y
IJJ
+22.48%
Winner
SPY
+32.04%
5Y(CAGR)
IJJ
+7.14%
Winner
SPY
+13.35%
10Y(CAGR)
IJJ
+10.67%
Winner
SPY
+15.49%
Max(CAGR)
Winner
IJJ
+10.29%
SPY
+8.50%
IJJ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IJJ | SPY |
|---|---|---|
| 2026 | +6.88% | +8.27% |
| 2025 | +7.94% | +18.00% |
| 2024 | +11.60% | +25.59% |
| 2023 | +15.45% | +26.72% |
| 2022 | -7.75% | -18.64% |
| 2021 | +32.74% | +30.52% |
| 2020 | +3.67% | +17.28% |
| 2019 | +25.41% | +31.09% |
| 2018 | -12.86% | -5.24% |
| 2017 | +11.19% | +20.78% |
| 2016 | +27.52% | +13.59% |
| 2015 | -6.57% | +1.31% |
| 2014 | +12.92% | +14.56% |
| 2013 | +30.57% | +29.00% |
| 2012 | +16.68% | +14.17% |
| 2011 | -3.96% | +0.85% |
| 2010 | +20.61% | +13.14% |
| 2009 | +31.51% | +22.67% |
| 2008 | -34.46% | -36.25% |
| 2007 | +1.56% | +5.32% |
| 2006 | +12.53% | +13.85% |
| 2005 | +13.12% | +5.32% |
| 2004 | +18.20% | +10.75% |
| 2003 | +36.87% | +24.18% |
| 2002 | -9.74% | -22.42% |
| 2001 | +10.26% | -10.13% |
| 2000 | +19.96% | -8.84% |
| 1999 | N/A | +8.61% |
IJJ vs SPY Drawdown Comparison
The maximum drawdown for IJJ was -58.01%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current IJJ drawdown is -1.04%.
| Rank | IJJ | SPY |
|---|---|---|
| #1 | -58.01% Jun 4, 2007 - Feb 7, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -46.11% Jan 16, 2020 - Dec 4, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -32.55% Apr 17, 2002 - Oct 7, 2003 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.56% Apr 29, 2011 - Mar 15, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.84% Aug 29, 2018 - Nov 5, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.67% Nov 25, 2024 - Dec 10, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.32% May 22, 2001 - Mar 1, 2002 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -21.22% Jun 23, 2015 - Jul 12, 2016 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.09% Jan 4, 2022 - Jan 27, 2023 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.74% Feb 2, 2023 - Dec 19, 2023 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.66% Feb 15, 2001 - Apr 30, 2001 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.65% Mar 19, 2012 - Sep 6, 2012 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.48% May 8, 2006 - Nov 15, 2006 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.59% Feb 6, 2026 - Mar 20, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.46% Sep 2, 2014 - Nov 24, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IJJ and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
IJJ vs SPY dividend yield comparison.
| Year | IJJ | SPY |
|---|---|---|
| 2026 | 0.31% | 0.24% |
| 2025 | 1.79% | 1.07% |
| 2024 | 1.81% | 1.21% |
| 2023 | 1.68% | 1.40% |
| 2022 | 1.97% | 1.65% |
| 2021 | 1.62% | 1.20% |
| 2020 | 1.78% | 1.52% |
| 2019 | 1.70% | 1.75% |
| 2018 | 2.01% | 2.04% |
| 2017 | 1.52% | 1.80% |
| 2016 | 1.67% | 2.03% |
| 2015 | 1.83% | 2.06% |
| 2014 | 1.65% | 1.87% |
| 2013 | 1.48% | 1.81% |
| 2012 | 1.90% | 2.18% |
| 2011 | 1.78% | 2.05% |
| 2010 | 1.56% | 1.80% |
| 2009 | 2.05% | 1.95% |
| 2008 | 3.14% | 3.02% |
| 2007 | 1.74% | 1.85% |
| 2006 | 1.79% | 1.73% |
| 2005 | 1.64% | 1.73% |
| 2004 | 1.20% | 1.82% |
| 2003 | 1.23% | 1.47% |
| 2002 | 1.40% | 1.70% |
| 2001 | 1.18% | 1.25% |
| 2000 | 0.76% | 1.15% |
| 1999 | 0.00% | 0.24% |
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