Data as of Oct 28, 2026.

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IJS vs ITOT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to ITOT's +13.4%; 1% 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 $97.1bn for iShares Core S&P Total U.S. Stock Market ETF.

At a glance
+19.3%
IJS total return, 1 year
+13.4%
ITOT total return, 1 year
0.18%
IJS expense ratio
0.03%
ITOT expense ratio

Pair scorecard

ITOT costs 0.15 points a year less; their one-year returns differ by 5.9 points; ITOT is 12.6 times larger.

IJS vs ITOT: Differences, Returns & Fees
MeasureIJSITOT
Return
Total return, 1 year+19.3%+13.4%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600 Value IndexS&P Total Market Index (TMI)
Cost and size
Expense ratio0.18%0.03%
Net assets, as of Oct 27, 2026$7.7bn$97.1bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund8.8%33.9%

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

Risk and return

Jan 30, 2004 to Oct 23, 2026 · 1,186 weekly returns
IJS ITOT
Return
Total return edge ITOT +620.8% +886.3%
Annualized edge ITOT +9.0% +10.6%
Price return edge ITOT +411.8% +567.2%
Risk
Volatility edge ITOT 22.9% 17.3%
Max drawdown edge ITOT (slight) −59.4% −54.7%
Risk-adjusted
Sharpe edge ITOT 0.41 0.56
Sortino edge ITOT 0.60 0.80
Calmar edge ITOT 0.15 0.19
Reading

ITOT returned more: +886.3% to +620.8%. ITOT swung less: 17.3% to 22.9%. ITOT fell slightly less at its worst: −54.7% to −59.4%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IJS vs ITOT: Differences, Returns & Fees
MeasureIJSITOTEdgeHow it is measured
Return
Total return+620.8%+886.3%ITOTPrice change plus distributions, reinvested.
Annualized+9.0%+10.6%ITOTTotal return as a yearly rate.
Price return+411.8%+567.2%ITOTPrice change alone, distributions left out.
Risk
Volatility22.9%17.3%ITOTSpread of weekly returns, annualized. Lower is steadier.
Downside deviation15.8%12.2%ITOTLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−59.4%−54.7%ITOT (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.410.56ITOTReturn above Treasury bills per unit of volatility.
Sortino0.600.80ITOTReturn above Treasury bills per unit of downside deviation.
Calmar0.150.19ITOTAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,186 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

1%

By the books each fund has filed, IJS and ITOT hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IJS ITOT
ACADEMY SPORTS AND OUTDOORS 0.40% 0.01%
ACI WORLDWIDE 0.20% 0.01%
AMERICAN STATES WATER 0.13% 0.01%
AMERIS BANCORP 0.24% 0.01%
AMNEAL PHARMACEUTICALS INC CLASS A 0.17% 0.01%
APPLE HOSPITALITY REIT INC 0.44% 0.01%
ASBURY AUTOMOTIVE GROUP INC 0.38% 0.01%
ATLANTIC UNION BANKSHARES 0.61% 0.01%
ATMUS FILTRATION TECHNOLOGIES 0.12% 0.01%
AXT 0.18% 0.01%
BALCHEM 0.24% 0.01%
BGC GROUP INC CLASS A 0.18% 0.01%
Only in one fund ↓
Only in IJS
CASH COLLATERAL USD BOASW CFD 0.14%
PITNEY BOWES 0.13%
CENTRAL PACIFIC FINANCIAL CORP 0.11%
HANMI FINANCIAL CORP 0.10%
CENTRAL GARDEN AND PET 0.04%
BANC OF CALIFORNIA 0.00%
EASTERN BANKSHARES INC 0.00%
FB FINANCIAL 0.00%
Only in ITOT
NVIDIA 7.06%
APPLE 6.78%
MICROSOFT 5.28%
AMAZON.COM INC 3.32%
ALPHABET CLASS A 2.52%
BROADCOM INC 2.18%
ALPHABET CLASS C 2.02%
META PLATFORMS CLASS A 1.83%
Check overlap with more funds →

Side by side

IJS iShares S&P Small-Cap 600 Value ETF ITOT iShares Core S&P Total U.S. Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Value Tracks the S&P Total U.S. Stock Market
Total return, 1 year +19.3% +13.4%
Its benchmark over the same days +19.2% (SLYV) not measured
Gap to its benchmark +0.1 pts vs SLYV not measured
Expense ratio 0.18% 0.03%
Already in the S&P 500 0.0% 88.1%
Holdings 477 2443
Net assets, as of Oct 27, 2026 $7.7bn $97.1bn

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

Client brief · page 1 of 2 Report BR-CDDBDBF7D8

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

  1. What each follows. IJS follows S&P SmallCap 600 Value Index and ITOT follows S&P Total Market Index (TMI).
  2. Holdings in common. 1% 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 ITOT +13.4% with distributions reinvested, a gap of 5.9 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.

ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.

Questions people ask

Which returned more over the last year, IJS or ITOT?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and ITOT +13.4%.
Which is cheaper, IJS or ITOT?
ITOT is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJS and ITOT overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 88% of ITOT by weight is stocks the S&P 500 already holds.
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ETFIQ, IJS against ITOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-itot

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