Data as of Oct 28, 2026.

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IJS vs INDA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to INDA's −14.2%; 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 $5.8bn for iShares MSCI India ETF.

At a glance
+19.3%
IJS total return, 1 year
−14.2%
INDA total return, 1 year
0.18%
IJS expense ratio
0.61%
INDA expense ratio

Pair scorecard

IJS costs 0.43 points a year less; their one-year returns differ by 33.5 points; IJS is 1.3 times larger.

IJS vs INDA: Differences, Returns & Fees
MeasureIJSINDA
Return
Total return, 1 year+19.3%−14.2%
Drawdown
Below its high5.7%, high on Aug 14, 202620.4%, high on Sep 26, 2024
Benchmark
What it tracksS&P SmallCap 600 Value IndexMSCI India Index
Cost and size
Expense ratio0.18%0.61%
Net assets, as of Oct 27, 2026$7.7bn$5.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund8.8%34.8%

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

Risk and return

Feb 10, 2012 to Oct 23, 2026 · 767 weekly returns
IJS INDA
Return
Total return edge IJS +327.7% +106.6%
Annualized edge IJS +10.4% +5.0%
Price return edge IJS +239.6% +78.6%
Risk
Volatility edge INDA 21.4% 19.2%
Max drawdown edge INDA −46.2% −41.0%
Downside capture 100.4% 79.0%
Beta 0.99 0.70
Risk-adjusted
Sharpe edge IJS 0.49 0.26
Sortino edge IJS 0.72 0.38
Treynor 0.102 0.072
Calmar edge IJS 0.22 0.12
Against the benchmark
Alpha −0.6% a year +1.8% a year
Alpha t-stat −0.58 0.49
Information ratio −0.14 0.03
Tracking error 5.1% 15.1%

Each against its own benchmark: IJS against SLYV, Oct 13, 2000 to Oct 23, 2026; INDA against EEM, Feb 10, 2012 to Oct 23, 2026.

Reading

IJS returned more: +327.7% to +106.6%. INDA swung less: 19.2% to 21.4%. INDA fell less at its worst: −41.0% to −46.2%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: IJS vs INDA: Differences, Returns & Fees
MeasureIJSINDAEdgeHow it is measured
Return
Total return+327.7%+106.6%IJSPrice change plus distributions, reinvested.
Annualized+10.4%+5.0%IJSTotal return as a yearly rate.
Price return+239.6%+78.6%IJSPrice change alone, distributions left out.
Risk
Volatility21.4%19.2%INDASpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.5%13.4%INDA (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−46.2%−41.0%INDADeepest fall from a high to the low after it.
Upside capture98.3%59.2%Share of its benchmark's rise caught in the weeks it rose.
Downside capture100.4%79.0%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.990.70Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.950.46Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.490.26IJSReturn above Treasury bills per unit of volatility.
Sortino0.720.38IJSReturn above Treasury bills per unit of downside deviation.
Treynor0.1020.072Return above Treasury bills per unit of beta.
Calmar0.220.12IJSAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkSLYVEEMThe ETF each fund is measured against.
Alpha−0.6% a year+1.8% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat−0.580.49Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−2.5% to +1.4%−5.4% to +9.0%Includes zeroThe 95% range for the yearly alpha.
Information ratio−0.140.03Return against its benchmark per unit of tracking error.
Tracking error5.1%15.1%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 767 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, IJS and INDA 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 INDA
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 INDA
HDFC BANK 6.21%
ICICI BANK 5.90%
RELIANCE INDUSTRIES LTD 5.50%
BHARTI AIRTEL LTD 4.44%
INFOSYS 2.83%
AXIS BANK 2.23%
MAHINDRA AND MAHINDRA LTD 1.99%
LARSEN AND TOUBRO LTD 1.97%
Check overlap with more funds →

Side by side

IJS iShares S&P Small-Cap 600 Value ETF INDA iShares MSCI India ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Value Tracks the MSCI India
Total return, 1 year +19.3% −14.2%
Its benchmark over the same days +19.2% (SLYV) +16.3% (EEM)
Gap to its benchmark +0.1 pts vs SLYV −30.5 pts vs EEM
Expense ratio 0.18% 0.61%
Already in the S&P 500 0.0% 0.0%
Holdings 477 166
Net assets, as of Oct 27, 2026 $7.7bn $5.8bn

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

Client brief · page 1 of 2 Report BR-CA69CB3D2A

IJS and INDA do different jobs. What does each one do in a portfolio?

  1. What each follows. IJS follows S&P SmallCap 600 Value Index and INDA follows MSCI India Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IJS returned +19.3% and INDA −14.2% with distributions reinvested, a gap of 33.5 points.

Data as of Oct 28, 2026.

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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.

INDA

INDA tracks the MSCI India. Over the year to Oct 28, 2026 it returned −14.2% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.61% 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 166 positions, with the top ten at 34.8%. It sat 20.4% below its high of Sep 26, 2024 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJS or INDA?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and INDA −14.2%.
Which is cheaper, IJS or INDA?
IJS is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJS and INDA overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 0% of INDA by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, IJS against INDA, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-inda

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.