Data as of Oct 28, 2026.
IJS vs IWN: Differences, Returns & Fees
Over the year to Oct 28, 2026, IJS returned +19.3% to IWN's +21.1%; 41% 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 $14.0bn for iShares Russell 2000 Value ETF.
Pair scorecard
IJS costs 0.06 points a year less; their one-year returns differ by 1.8 points; IWN is 1.8 times larger.
| Measure | IJS | IWN |
|---|---|---|
| Return | ||
| Total return, 1 year | +19.3% | +21.1% |
| Drawdown | ||
| Below its high | 5.7%, high on Aug 14, 2026 | 5.2%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | S&P SmallCap 600 Value Index | Russell 2000 Value Index |
| Cost and size | ||
| Expense ratio | 0.18% | 0.24% |
| Net assets, as of Oct 27, 2026 | $7.7bn | $14.0bn |
| Holdings | ||
| Holdings in common | 41% | |
| Top ten holdings, share of the fund | 8.8% | 5.4% |
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; IWN against VTWV, Oct 1, 2010 to Oct 23, 2026.
IJS returned more: +1,010.8% to +894.7%. IJS and IWN swung about the same: 22.7% and 22.2%. IJS fell slightly less at its worst: −59.4% to −60.6%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | IJS | IWN | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,010.8% | +894.7% | IJS | Price change plus distributions, reinvested. |
| Annualized | +9.6% | +9.1% | IJS (slight) | Total return as a yearly rate. |
| Price return | +662.6% | +506.3% | IJS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 22.7% | 22.2% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.7% | 15.5% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.4% | −60.6% | IJS (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 98.3% | 100.2% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 100.4% | 100.2% | 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 | 0.99 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.44 | 0.42 | IJS (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.64 | 0.61 | IJS (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.102 | 0.102 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.16 | 0.15 | IJS (slight) | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SLYV | VTWV | 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 | −0.09 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.5% to +1.4% | −1.2% to +1.1% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.14 | −0.01 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.1% | 2.3% | 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 IWN hold 41% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
41% in common
Only in one fund ↓
Side by side
IJS and IWN on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IJS and IWN are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IJS follows S&P SmallCap 600 Value Index and IWN follows Russell 2000 Value Index.
- Holdings in common. 41% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return (similar). Over 1 year to Oct 28, 2026 IJS returned +19.3% and IWN +21.1% with distributions reinvested, a gap of 1.8 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.
IWN
IWN tracks an index. Over the year to Oct 28, 2026 it returned +21.1% with distributions reinvested, against +21.3% for its benchmark, the Russell 2000 Value Index. The prospectus expense ratio is 0.24% 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 1,405 positions, with the top ten at 5.4%. It sat 5.2% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IJS or IWN?
- In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and IWN +21.1%.
- Which is cheaper, IJS or IWN?
- IJS is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
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 IWN, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-iwn
ETFIQ. (Oct 28, 2026). IJS against IWN. Retrieved from https://etfiq.com/compare/any/ijs-vs-iwn
[IJS against IWN (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ijs-vs-iwn)
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