Data as of Oct 28, 2026.

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IJS vs QUAL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to QUAL's +13.1%; 0% 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 $48.2bn on Oct 28, 2026 for iShares MSCI USA Quality Factor ETF.

At a glance
+19.3%
IJS total return, 1 year
+13.1%
QUAL total return, 1 year
0.18%
IJS expense ratio
0.15%
QUAL expense ratio

Pair scorecard

QUAL costs 0.03 points a year less; their one-year returns differ by 6.2 points; QUAL is 6.3 times larger.

IJS vs QUAL: Differences, Returns & Fees
MeasureIJSQUAL
Return
Total return, 1 year+19.3%+13.1%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600 Value IndexMSCI USA Sector Neutral Quality Index
Cost and size
Expense ratio0.18%0.15%
Net assets, as of Oct 26, 2026$7.7bn$48.3bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund8.8%44.5%

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

What they share

0%

By the books each fund has filed, IJS and QUAL hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IJS QUAL
Only in one fund ↓
Only in IJS
PAYCOM SOFTWARE 1.09%
MATCH GROUP INC 1.08%
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%
Only in QUAL
MICROSOFT 8.09%
APPLE 7.38%
NVIDIA 6.28%
META PLATFORMS CLASS A 4.06%
ELI LILLY 4.04%
TJX 3.50%
VISA CLASS A 3.44%
LAM RESEARCH 2.84%
Check overlap with more funds →

Side by side

IJS iShares S&P Small-Cap 600 Value ETF QUAL iShares MSCI USA Quality Factor ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Value Tracks the MSCI USA Quality Factor
Total return, 1 year +19.3% +13.1%
Its benchmark over the same days +19.2% (SLYV) +13.6% (MLRG)
Gap to its benchmark +0.1 pts vs SLYV −0.5 pts vs MLRG
Expense ratio 0.18% 0.15%
Already in the S&P 500 0.0% 97.2%
Holdings 477 119
Net assets, IJS as of Oct 27, 2026 and QUAL as of Oct 28, 2026 $7.7bn $48.2bn

IJS and QUAL 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.

QUAL

QUAL tracks the MSCI USA Quality Factor. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 119 positions, with the top ten at 44.5%.

Questions people ask

Which returned more over the last year, IJS or QUAL?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and QUAL +13.1%.
Which is cheaper, IJS or QUAL?
QUAL 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 QUAL overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 97% of QUAL by weight is stocks the S&P 500 already holds.
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ETFIQ, IJS against QUAL, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-qual

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