Data as of Oct 28, 2026.

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IJS vs PFF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to PFF's −4.2%; 3% 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 $11.8bn for iShares Preferred and Income Securities ETF.

At a glance
+19.3%
IJS total return, 1 year
−4.2%
PFF total return, 1 year
0.18%
IJS expense ratio
0.45%
PFF expense ratio

Pair scorecard

IJS costs 0.27 points a year less; their one-year returns differ by 23.5 points; PFF is 1.5 times larger.

IJS vs PFF: Differences, Returns & Fees
MeasureIJSPFF
Return
Total return, 1 year+19.3%−4.2%
Drawdown
Below its high5.7%, high on Aug 14, 20267.1%, high on May 8, 2026
Benchmark
What it tracksS&P SmallCap 600 Value IndexICE Exchange-Listed Preferred & Hybrid Securities Index
Cost and size
Expense ratio0.18%0.45%
Net assets, as of Oct 27, 2026$7.7bn$11.8bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund8.8%22.7%

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

What they share

3%

By the books each fund has filed, IJS and PFF hold 3% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first IJS PFF
JACKSON FINANCIAL CLASS A 0.91% 0.28%
BANC OF CALIFORNIA 0.31% 0.27%
RITHM CAPITAL 0.56% 0.24%
TELEPHONE AND DATA SYSTEMS 0.38% 0.24%
LINCOLN NATIONAL CORP 0.75% 0.18%
PITNEY BOWES 0.13% 0.13%
WESBANCO 0.25% 0.12%
MERCHANTS BANCORP 0.13% 0.11%
SL GREEN REALTY REIT CORP 0.38% 0.10%
BANK OF HAWAII 0.30% 0.09%
GLOBAL NET LEASE INC 0.15% 0.09%
PEBBLEBROOK HOTEL TRUST REIT 0.26% 0.09%
Only in one fund ↓
Only in IJS
PAYCOM SOFTWARE 1.09%
MATCH GROUP INC 1.08%
SM ENERGY 1.00%
CARMAX INC 0.82%
EASTMAN CHEMICAL 0.81%
LAMB WESTON HOLDINGS 0.80%
VICTORIA S SECRET 0.79%
POOL 0.76%
Only in PFF
STRATEGY INC 3.53%
BOEING CO 3.11%
HEWLETT PACKARD ENTERPRISE CONV PR 2.36%
ALPHABET INC 2.31%
SUPER MICRO COMPUTER INC 2.27%
ALPHABET INC 2.26%
WELLS FARGO & COMPANY SERIES L 2.14%
ORACLE CORPORATION 2.06%
Check overlap with more funds →

Side by side

IJS iShares S&P Small-Cap 600 Value ETF PFF iShares Preferred and Income Securities ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P Small-Cap 600 Value Tracks an index of Preferred and Income Securities
Total return, 1 year +19.3% −4.2%
Its benchmark over the same days +19.2% (SLYV) +13.6% (MLRG)
Gap to its benchmark +0.1 pts vs SLYV −17.8 pts vs MLRG
Expense ratio 0.18% 0.45%
Already in the S&P 500 0.0% 0.0%
Holdings 477 453
Net assets, as of Oct 27, 2026 $7.7bn $11.8bn

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

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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.

PFF

PFF tracks an index of Preferred and Income Securities. Over the year to Oct 28, 2026 it returned −4.2% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.45% 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 453 positions, with the top ten at 22.7%. It sat 7.1% below its high of May 8, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJS or PFF?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and PFF −4.2%.
Which is cheaper, IJS or PFF?
IJS is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJS and PFF overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 0% of PFF by weight is stocks the S&P 500 already holds.
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ETFIQ, IJS against PFF, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-pff

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