Data as of Oct 28, 2026.
IJS vs RWJ: Differences, Returns & Fees
Over the year to Oct 28, 2026, IJS returned +19.3% to RWJ's +21.2%; 59% 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 $2.0bn for Invesco S&P SmallCap 600 Revenue ETF.
Pair scorecard
IJS costs 0.21 points a year less; their one-year returns differ by 1.9 points; IJS is 3.9 times larger.
| Measure | IJS | RWJ |
|---|---|---|
| Return | ||
| Total return, 1 year | +19.3% | +21.2% |
| Drawdown | ||
| Below its high | 5.7%, high on Aug 14, 2026 | 6.9%, high on Aug 4, 2026 |
| Benchmark | ||
| What it tracks | S&P SmallCap 600 Value Index | S&P SmallCap 600 Revenue-Weighted Index |
| Cost and size | ||
| Expense ratio | 0.18% | 0.39% |
| Net assets, as of Oct 27, 2026 | $7.7bn | $2.0bn |
| Holdings | ||
| Holdings in common | 59% | |
| Top ten holdings, share of the fund | 8.8% | 14.4% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Feb 29, 2008 to Oct 23, 2026 · 973 weekly returnsRWJ returned more: +743.3% to +441.9%. IJS swung slightly less: 24.0% to 26.1%. IJS fell slightly less at its worst: −53.9% to −55.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IJS | RWJ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +441.9% | +743.3% | RWJ | Price change plus distributions, reinvested. |
| Annualized | +9.5% | +12.1% | RWJ | Total return as a yearly rate. |
| Price return | +304.8% | +603.8% | RWJ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 24.0% | 26.1% | IJS (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.5% | 17.7% | IJS (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −53.9% | −55.8% | IJS (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.44 | 0.51 | RWJ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.64 | 0.75 | RWJ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.18 | 0.22 | RWJ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 973 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IJS and RWJ hold 59% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
59% in common
Only in one fund ↓
Side by side
IJS and RWJ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IJS and RWJ 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 RWJ follows S&P SmallCap 600 Revenue-Weighted Index.
- Cost. IJS charges 0.18% of assets a year and RWJ 0.39%, a gap of 0.21 points.
- Size. IJS has $7.7bn in net assets and RWJ $2.0bn (net assets, as of Oct 27, 2026); IJS is 3.9 times larger.
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.
RWJ
RWJ tracks an index. Over the year to Oct 28, 2026 it returned +21.2% with distributions reinvested. The prospectus expense ratio is 0.39% 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 604 positions, with the top ten at 14.4%. It sat 6.9% below its high of Aug 4, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IJS or RWJ?
- In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and RWJ +21.2%.
- Which is cheaper, IJS or RWJ?
- IJS is cheaper, by 0.21 percentage points a year. That is about $21 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 RWJ, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-rwj
ETFIQ. (Oct 28, 2026). IJS against RWJ. Retrieved from https://etfiq.com/compare/any/ijs-vs-rwj
[IJS against RWJ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ijs-vs-rwj)
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