Data as of Oct 28, 2026.

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IJR vs VXF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJR returned +17.5% to VXF's +10.6%; 20% 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 $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.

At a glance
+17.5%
IJR total return, 1 year
+10.6%
VXF total return, 1 year
0.06%
IJR expense ratio
0.05%
VXF expense ratio

Pair scorecard

VXF costs 0.01 points a year less; their one-year returns differ by 6.9 points; IJR is 3.4 times larger.

IJR vs VXF: Differences, Returns & Fees
MeasureIJRVXF
Return
Total return, 1 year+17.5%+10.6%
Drawdown
Below its high6.8%, high on Aug 14, 20266.6%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600S&P Completion Index
Cost and size
Expense ratio0.06%0.05%
Net assets, as of Sep 30, 2026$102.6bn$30.2bn
Holdings
Holdings in common20%
Top ten holdings, share of the fund5.3%11.3%

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

Risk and return

Jan 11, 2002 to Oct 23, 2026 · 1,293 weekly returns
IJR VXF
Return
Total return edge VXF (slight) +879.4% +922.7%
Annualized edge Tie +9.6% +9.8%
Price return edge VXF (slight) +619.3% +648.0%
Risk
Volatility edge VXF (slight) 21.8% 21.1%
Max drawdown edge Tie −57.3% −57.4%
Risk-adjusted
Sharpe edge VXF (slight) 0.45 0.47
Sortino edge Tie 0.65 0.66
Calmar edge Tie 0.17 0.17
Reading

VXF returned slightly more: +922.7% to +879.4%. VXF swung slightly less: 21.1% to 21.8%. IJR and VXF fell about the same at their worst: −57.3% and −57.4%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IJR vs VXF: Differences, Returns & Fees
MeasureIJRVXFEdgeHow it is measured
Return
Total return+879.4%+922.7%VXF (slight)Price change plus distributions, reinvested.
Annualized+9.6%+9.8%TieTotal return as a yearly rate.
Price return+619.3%+648.0%VXF (slight)Price change alone, distributions left out.
Risk
Volatility21.8%21.1%VXF (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation15.1%14.8%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−57.3%−57.4%TieDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.450.47VXF (slight)Return above Treasury bills per unit of volatility.
Sortino0.650.66TieReturn above Treasury bills per unit of downside deviation.
Calmar0.170.17TieAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,293 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

20%

By the books each fund has filed, IJR and VXF hold 20% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

20% in common

Positions both hold · largest shared weight first IJR VXF
GLAUKOS 0.61% 0.12%
VIASAT INC 0.55% 0.12%
MATCH GROUP INC 0.57% 0.11%
PROTAGONIST THERAPEUTICS 0.52% 0.11%
PAYCOM SOFTWARE 0.57% 0.10%
ELEMENT SOLUTIONS INC 0.46% 0.10%
RYMAN HOSPITALITY PROPERTIES REIT 0.51% 0.10%
JACKSON FINANCIAL CLASS A 0.48% 0.10%
SM ENERGY 0.53% 0.10%
TG THERAPEUTICS 0.46% 0.10%
CARMAX INC 0.43% 0.09%
RALLIANT 0.44% 0.09%
Only in one fund ↓
Only in IJR
MSG RANGERS CLASS A 0.09%
CASH COLLATERAL USD BOASW CFD 0.06%
ADEIA 0.00%
ATLANTIC UNION BANKSHARES 0.00%
AXOS FINANCIAL 0.00%
BANC OF CALIFORNIA 0.00%
BANK OF HAWAII 0.00%
BREAD FINANCIAL HOLDINGS 0.00%
Only in VXF
Space Exploration Technologies Corp 2.50%
SLCMT1142 2.26%
Snowflake Inc 1.42%
Cloudflare Inc 1.35%
Natera Inc 0.72%
Strategy Inc 0.67%
Astera Labs Inc 0.67%
Cheniere Energy Inc 0.67%
Check overlap with more funds →

Side by side

IJR iShares Core S&P Small-Cap ETF VXF Vanguard Extended Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P SmallCap 600 Tracks an index of Extended Market
Total return, 1 year +17.5% +10.6%
Its benchmark over the same days +17.6% (SPSM) not measured
Gap to its benchmark −0.1 pts vs SPSM not measured
Expense ratio 0.06% 0.05%
Already in the S&P 500 0.0% 0.0%
Holdings 642 3361
Net assets, IJR as of Oct 27, 2026 and VXF as of Sep 30, 2026 $104.6bn $30.2bn

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

Client brief · page 1 of 2 Report BR-2CDA4952CD

IJR and VXF do different jobs. What does each one do in a portfolio?

  1. What each follows. IJR follows S&P SmallCap 600 and VXF follows S&P Completion Index.
  2. Holdings in common. 20% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IJR returned +17.5% and VXF +10.6% with distributions reinvested, a gap of 6.9 points.

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.

VXF

VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. The prospectus expense ratio is 0.05% 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 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJR or VXF?
In the year to Oct 28, 2026, with distributions reinvested, IJR returned +17.5% and VXF +10.6%.
Which is cheaper, IJR or VXF?
VXF is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJR and VXF overlap with the S&P 500?
By their latest filed holdings, 0% of IJR and 0% of VXF by weight is stocks the S&P 500 already holds.
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ETFIQ, IJR against VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijr-vs-vxf

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