Data as of Oct 28, 2026.

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IJR vs VIOG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJR returned +17.5% to VIOG's +15.8%; 60% of their weight is in the same names.

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Net assets: $104.6bn on Oct 27, 2026 for iShares Core S&P Small-Cap ETF, and $1.0bn on Sep 30, 2026 for Vanguard S&P Small-Cap 600 Growth ETF.

At a glance
+17.5%
IJR total return, 1 year
+15.8%
VIOG total return, 1 year
0.06%
IJR expense ratio
0.10%
VIOG expense ratio

Pair scorecard

IJR costs 0.04 points a year less; their one-year returns differ by 1.7 points; IJR is far larger, $102.6bn against $1.0bn.

IJR vs VIOG: Differences, Returns & Fees
MeasureIJRVIOG
Return
Total return, 1 year+17.5%+15.8%
Drawdown
Below its high6.8%, high on Aug 14, 20268.2%, high on Aug 4, 2026
Benchmark
What it tracksS&P SmallCap 600S&P SmallCap 600 Growth Index
Cost and size
Expense ratio0.06%0.10%
Net assets, as of Sep 30, 2026$102.6bn$1.0bn
Holdings
Holdings in common60%
Top ten holdings, share of the fund5.3%9.9%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Sep 17, 2010 to Oct 23, 2026 · 840 weekly returns
IJR VIOG
Return
Total return edge VIOG (slight) +506.8% +527.1%
Annualized edge Tie +11.8% +12.0%
Price return edge VIOG +381.2% +438.4%
Risk
Volatility edge Tie 20.8% 20.5%
Max drawdown edge VIOG (slight) −43.6% −41.3%
Downside capture 98.9% 99.5%
Beta 0.99 0.99
Risk-adjusted
Sharpe edge VIOG (slight) 0.56 0.58
Sortino edge VIOG (slight) 0.83 0.85
Treynor 0.097 0.120
Calmar edge VIOG (slight) 0.27 0.29
Against the benchmark
Alpha +0.6% a year +0.2% a year
Alpha t-stat 0.91 0.29
Information ratio 0.20 0.01
Tracking error 2.4% 2.1%

Each against its own benchmark: IJR against SPSM, Jul 19, 2013 to Oct 23, 2026; VIOG against IJT, Sep 17, 2010 to Oct 23, 2026.

Reading

VIOG returned slightly more: +527.1% to +506.8%. IJR and VIOG swung about the same: 20.8% and 20.5%. VIOG fell slightly less at its worst: −41.3% to −43.6%.

Full scorecard

19 measures, with how each is measured
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Risk and return: IJR vs VIOG: Differences, Returns & Fees
MeasureIJRVIOGEdgeHow it is measured
Return
Total return+506.8%+527.1%VIOG (slight)Price change plus distributions, reinvested.
Annualized+11.8%+12.0%TieTotal return as a yearly rate.
Price return+381.2%+438.4%VIOGPrice change alone, distributions left out.
Risk
Volatility20.8%20.5%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.2%13.9%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−43.6%−41.3%VIOG (slight)Deepest fall from a high to the low after it.
Upside capture98.7%98.9%Share of its benchmark's rise caught in the weeks it rose.
Downside capture98.9%99.5%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.990.99Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.990.99Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.560.58VIOG (slight)Return above Treasury bills per unit of volatility.
Sortino0.830.85VIOG (slight)Return above Treasury bills per unit of downside deviation.
Treynor0.0970.120Return above Treasury bills per unit of beta.
Calmar0.270.29VIOG (slight)Annualized return divided by the max drawdown.
Against the benchmark
BenchmarkSPSMIJTThe ETF each fund is measured against.
Alpha+0.6% a year+0.2% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.910.29Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.7% to +1.9%−0.9% to +1.2%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.200.01Return against its benchmark per unit of tracking error.
Tracking error2.4%2.1%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 840 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

60%

By the books each fund has filed, IJR and VIOG hold 60% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

60% in common

Positions both hold · largest shared weight first IJR VIOG
GLAUKOS 0.61% 0.81%
VIASAT INC 0.55% 1.18%
PROTAGONIST THERAPEUTICS 0.52% 1.11%
RYMAN HOSPITALITY PROPERTIES REIT 0.51% 0.99%
LIFE TIME GROUP HOLDINGS 0.48% 0.66%
ELEMENT SOLUTIONS INC 0.46% 0.51%
TG THERAPEUTICS 0.46% 0.96%
RALLIANT 0.44% 0.48%
ETSY 0.43% 0.74%
ALKERMES 0.42% 0.83%
ZURN ELKAY WATER SOLUTIONS CORP 0.41% 0.83%
TERRENO REALTY REIT 0.40% 0.60%
Only in one fund ↓
Only in IJR
PAYCOM SOFTWARE 0.57%
MATCH GROUP INC 0.57%
SM ENERGY 0.53%
JACKSON FINANCIAL CLASS A 0.48%
CARMAX INC 0.43%
EASTMAN CHEMICAL 0.43%
LAMB WESTON HOLDINGS 0.42%
VICTORIA S SECRET 0.42%
Only in VIOG
FormFactor Inc 1.42%
Qorvo Inc 0.72%
Arcosa Inc 0.56%
MKTLIQ 0.20%
SLCMT1142 0.14%
BioLife Solutions Inc 0.10%
OMNIAB INC - 12.5 EARNOUT 0.00%
OMNIAB INC - 15 EARNOUT 0.00%
Check overlap with more funds →

Side by side

IJR iShares Core S&P Small-Cap ETF VIOG Vanguard S&P Small-Cap 600 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P SmallCap 600 Tracks an index
Total return, 1 year +17.5% +15.8%
Its benchmark over the same days +17.6% (SPSM) +15.4% (IJT)
Gap to its benchmark −0.1 pts vs SPSM +0.4 pts vs IJT
Expense ratio 0.06% 0.10%
Already in the S&P 500 0.0% 0.0%
Holdings 642 351
Net assets, IJR as of Oct 27, 2026 and VIOG as of Sep 30, 2026 $104.6bn $1.0bn

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

Client brief · page 1 of 2 Report BR-EBC1139750

IJR and VIOG are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IJR follows S&P SmallCap 600 and VIOG follows S&P SmallCap 600 Growth Index.
  2. Size. IJR has $102.6bn in net assets and VIOG $1.0bn (net assets, as of Sep 30, 2026); IJR is 102.6 times larger.
  3. Holdings in common (similar). 60% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).

Data as of Oct 28, 2026.

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About each fund
IJR

IJR tracks the S&P SmallCap 600. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.6% for its benchmark, the S&P SmallCap 600. The prospectus expense ratio is 0.06% 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 642 positions, with the top ten at 5.3%. It sat 6.8% below its high of Aug 14, 2026 on Oct 28, 2026.

VIOG

VIOG tracks an index. Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +15.4% for its benchmark, the S&P SmallCap 600 Growth Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 351 positions, with the top ten at 9.9%. It sat 8.2% below its high of Aug 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJR or VIOG?
In the year to Oct 28, 2026, with distributions reinvested, IJR returned +17.5% and VIOG +15.8%.
Which is cheaper, IJR or VIOG?
IJR is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJR and VIOG overlap with the S&P 500?
By their latest filed holdings, 0% of IJR and 0% of VIOG by weight is stocks the S&P 500 already holds.
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ETFIQ, IJR against VIOG, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijr-vs-viog

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