Data as of Oct 28, 2026.

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IAU vs IJS: Differences, Returns & Fees

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IAU is a commodity fund and IJS an equity index fund, and over the year to Oct 28, 2026, IJS returned +19.3% against +2.7%.

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Net assets: $60.1bn on Oct 28, 2026 for iShares Gold Trust, and $7.7bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Value ETF.

At a glance
+2.7%
IAU total return, 1 year
+19.3%
IJS total return, 1 year
0.25%
IAU expense ratio
0.18%
IJS expense ratio

Pair scorecard

IJS costs 0.07 points a year less; their one-year returns differ by 16.6 points; IAU is 7.8 times larger.

IAU vs IJS: Differences, Returns & Fees
MeasureIAUIJS
Return
Total return, 1 year+2.7%+19.3%
Drawdown
Below its high24.6%, high on Jan 29, 20265.7%, high on Aug 14, 2026
Benchmark
What it tracksGoldS&P SmallCap 600 Value Index
Cost and size
Expense ratio0.25%0.18%
Net assets, as of Oct 27, 2026$60.3bn$7.7bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Top ten holdings, share of the fund8.8%

Method

Side by side

IAU iShares Gold Trust IJS iShares S&P Small-Cap 600 Value ETF
Where it sits Commodity ETF Stock ETF
What it is Holds gold Tracks the S&P Small-Cap 600 Value
Total return, 1 year +2.7% +19.3%
Its benchmark over the same days +2.5% (GLD) +19.2% (SLYV)
Gap to its benchmark +0.2 pts vs GLD +0.1 pts vs SLYV
Expense ratio 0.25% 0.18%
Holdings not counted 477
Net assets, IAU as of Oct 28, 2026 and IJS as of Oct 27, 2026 $60.1bn $7.7bn

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

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About each fund
IAU

Its expense ratio is 0.25% a year, for the three months to Jun 30, 2026, as its 10-Q states.

IAU holds gold. Over the year to Oct 28, 2026 it returned +2.7% with distributions reinvested, against +2.5% for its benchmark, the price of gold. It sat 24.6% below its high of Jan 29, 2026 on Oct 28, 2026.

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.

Questions people ask

Which returned more over the last year, IAU or IJS?
In the year to Oct 28, 2026, with distributions reinvested, IAU returned +2.7% and IJS +19.3%.
Which is cheaper, IAU or IJS?
IJS is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
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ETFIQ, IAU against IJS, data as of Oct 28, 2026. https://etfiq.com/compare/any/iau-vs-ijs

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