Data as of Oct 28, 2026.
IJS vs IWF: Differences, Returns & Fees
Over the year to Oct 28, 2026, IJS returned +19.3% to IWF's +0.9%; 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 $124.7bn for iShares Russell 1000 Growth ETF.
Pair scorecard
Both cost 0.18% a year; their one-year returns differ by 18.4 points; IWF is 16.2 times larger.
Points (pts) are percentage points.
| Measure | IJS | IWF |
|---|---|---|
| Return | ||
| Total return, 1 year | +19.3% | +0.9% |
| Drawdown | ||
| Below its high | 5.7%, high on Aug 14, 2026 | 4.8%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | S&P SmallCap 600 Value Index | Russell 1000 Growth Index |
| Cost and size | ||
| Expense ratio | 0.18% | 0.18% |
| Net assets, as of Oct 27, 2026 | $7.7bn | $124.7bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 8.8% | 57.5% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Aug 4, 2000 to Oct 23, 2026 · 1,368 weekly returnsEach against its own benchmark: IJS against SLYV, Oct 13, 2000 to Oct 23, 2026; IWF against VONG, Oct 1, 2010 to Oct 23, 2026.
IJS returned more: +1,010.8% to +643.6%. IWF swung less: 19.1% to 22.7%. IJS fell slightly less at its worst: −59.4% to −63.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | IJS | IWF | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,010.8% | +643.6% | IJS | Price change plus distributions, reinvested. |
| Annualized | +9.6% | +7.9% | IJS | Total return as a yearly rate. |
| Price return | +662.6% | +468.2% | IJS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 22.7% | 19.1% | IWF | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.7% | 13.5% | IWF | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.4% | −63.4% | IJS (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 98.3% | 99.8% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 100.4% | 100.1% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.99 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.95 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.44 | 0.40 | IJS (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.64 | 0.57 | IJS | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.102 | 0.149 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.16 | 0.13 | IJS | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SLYV | VONG | The ETF each fund is measured against. | |
| Alpha | −0.6% a year | −0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.58 | −0.58 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.5% to +1.4% | −0.6% to +0.3% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.14 | −0.11 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.1% | 1.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,368 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IJS and IWF hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IJS and IWF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IJS and IWF do different jobs. What does each one do in a portfolio?
- What each follows. IJS follows S&P SmallCap 600 Value Index and IWF follows Russell 1000 Growth Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IJS returned +19.3% and IWF +0.9% with distributions reinvested, a gap of 18.4 points.
Data as of Oct 28, 2026.
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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.
IWF
IWF tracks the Russell 1000 growth. Over the year to Oct 28, 2026 it returned +0.9% with distributions reinvested, against +1.1% for its benchmark, the Russell 1000 Growth Index. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 57.5%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IJS against IWF, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-iwf
ETFIQ. (Oct 28, 2026). IJS against IWF. Retrieved from https://etfiq.com/compare/any/ijs-vs-iwf
[IJS against IWF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ijs-vs-iwf)
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