Data as of Oct 28, 2026.

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IJS vs ONEQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to ONEQ's +12.7%; 1% of their weight is in the same names.

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Net assets: $7.7bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Value ETF, and $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.

At a glance
+19.3%
IJS total return, 1 year
+12.7%
ONEQ total return, 1 year
0.18%
IJS expense ratio
0.21%
ONEQ expense ratio

Pair scorecard

IJS costs 0.03 points a year less; their one-year returns differ by 6.6 points; ONEQ is 1.4 times larger.

IJS vs ONEQ: Differences, Returns & Fees
MeasureIJSONEQ
Return
Total return, 1 year+19.3%+12.7%
Drawdown
Below its high5.7%, high on Aug 14, 20263.8%, high on Oct 6, 2026
Benchmark
What it tracksS&P SmallCap 600 Value IndexNasdaq Composite Index
Cost and size
Expense ratio0.18%0.21%
Net assets, as of Sep 30, 2026$7.6bn$10.9bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund8.8%56.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

Risk and return

Oct 10, 2003 to Oct 23, 2026 · 1,202 weekly returns
IJS ONEQ
Return
Total return edge ONEQ +704.9% +1,558.1%
Annualized edge ONEQ +9.4% +12.9%
Price return edge ONEQ +470.2% +1,232.7%
Risk
Volatility edge ONEQ 22.8% 19.5%
Max drawdown edge ONEQ (slight) −59.4% −53.5%
Risk-adjusted
Sharpe edge ONEQ 0.43 0.63
Sortino edge ONEQ 0.63 0.91
Calmar edge ONEQ 0.16 0.24
Reading

ONEQ returned more: +1,558.1% to +704.9%. ONEQ swung less: 19.5% to 22.8%. ONEQ fell slightly less at its worst: −53.5% to −59.4%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IJS vs ONEQ: Differences, Returns & Fees
MeasureIJSONEQEdgeHow it is measured
Return
Total return+704.9%+1,558.1%ONEQPrice change plus distributions, reinvested.
Annualized+9.4%+12.9%ONEQTotal return as a yearly rate.
Price return+470.2%+1,232.7%ONEQPrice change alone, distributions left out.
Risk
Volatility22.8%19.5%ONEQSpread of weekly returns, annualized. Lower is steadier.
Downside deviation15.7%13.5%ONEQLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−59.4%−53.5%ONEQ (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.430.63ONEQReturn above Treasury bills per unit of volatility.
Sortino0.630.91ONEQReturn above Treasury bills per unit of downside deviation.
Calmar0.160.24ONEQAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,202 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

1%

By the books each fund has filed, IJS and ONEQ hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IJS ONEQ
MATCH GROUP INC 1.08% 0.02%
VICTORY CAPITAL HOLDINGS CLASS A 0.20% 0.02%
CHEESECAKE FACTORY INC 0.25% 0.02%
CREDIT ACCEPTANCE CORP 0.17% 0.02%
ENACT HOLDINGS INC 0.06% 0.02%
LKQ CORP 0.47% 0.02%
PLEXUS CORP 0.37% 0.02%
ACI WORLDWIDE 0.20% 0.02%
CAESARS ENTERTAINMENT INC 0.63% 0.02%
MERIT MEDICAL SYSTEMS INC 0.22% 0.02%
POOL 0.76% 0.02%
BALCHEM 0.24% 0.01%
Only in one fund ↓
Only in IJS
PAYCOM SOFTWARE 1.09%
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%
LINCOLN NATIONAL CORP 0.75%
Only in ONEQ
NVIDIA CORP 11.57%
APPLE INC 10.08%
MICROSOFT CORP 8.16%
AMAZON.COM INC 6.05%
ALPHABET INC 4.28%
ALPHABET INC 3.96%
BROADCOM INC 3.80%
TESLA INC 2.99%
Check overlap with more funds →

Side by side

IJS iShares S&P Small-Cap 600 Value ETF ONEQ Fidelity Nasdaq Composite Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Value Tracks the Nasdaq Composite
Total return, 1 year +19.3% +12.7%
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% 0.21%
Already in the S&P 500 0.0% 84.6%
Holdings 477 1026
Net assets, IJS as of Oct 27, 2026 and ONEQ as of Sep 30, 2026 $7.7bn $10.9bn

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

Client brief · page 1 of 2 Report BR-33B30C9F98

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

  1. What each follows. IJS follows S&P SmallCap 600 Value Index and ONEQ follows Nasdaq Composite Index.
  2. Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IJS returned +19.3% and ONEQ +12.7% with distributions reinvested, a gap of 6.6 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.

ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJS or ONEQ?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and ONEQ +12.7%.
Which is cheaper, IJS or ONEQ?
IJS is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJS and ONEQ overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 85% of ONEQ by weight is stocks the S&P 500 already holds.
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ETFIQ, IJS against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-oneq

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