Data as of Oct 28, 2026.

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IJS vs SCHD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to SCHD's +34.5%; 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 $112.3bn on Aug 31, 2026 for Schwab U.S. Dividend Equity ETF.

At a glance
+19.3%
IJS total return, 1 year
+34.5%
SCHD total return, 1 year
0.18%
IJS expense ratio
0.06%
SCHD expense ratio

Pair scorecard

SCHD costs 0.12 points a year less; their one-year returns differ by 15.2 points.

IJS vs SCHD: Differences, Returns & Fees
MeasureIJSSCHD
Return
Total return, 1 year+19.3%+34.5%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600 Value IndexDow Jones U.S. Dividend 100 Index
Cost and size
Expense ratio0.18%0.06%
Net assets, IJS as of Oct 27, 2026 and SCHD as of Aug 31, 2026$7.7bn$112.3bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund8.8%41.7%

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

What they share

1%

By the books each fund has filed, IJS and SCHD 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 SCHD
MOELIS CLASS A 0.19% 0.12%
ROBERT HALF 0.46% 0.11%
KORN FERRY 0.42% 0.11%
CVB FINANCIAL CORP 0.41% 0.09%
ARTISAN PARTNERS ASSET MANAGEMENT 0.12% 0.07%
BANNER CORP 0.25% 0.06%
COHEN & STEERS INC 0.12% 0.06%
WESTERN UNION 0.20% 0.06%
OFG BANCORP 0.13% 0.05%
INTERPARFUMS INC 0.10% 0.05%
CITY HOLDING 0.07% 0.05%
INSPERITY 0.20% 0.05%
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 SCHD
Merck & Co Inc 4.76%
Amgen Inc 4.70%
Abbott Laboratories 4.68%
Coca-Cola Co 4.16%
Chevron Corp 4.01%
Verizon Communications Inc 3.96%
ConocoPhillips 3.93%
Home Depot Inc 3.87%
Check overlap with more funds →

Side by side

IJS iShares S&P Small-Cap 600 Value ETF SCHD Schwab U.S. Dividend Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Value Tracks an index of US dividend
Total return, 1 year +19.3% +34.5%
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% 0.06%
Already in the S&P 500 0.0% 94.7%
Holdings 477 99
Net assets, IJS as of Oct 27, 2026 and SCHD as of Aug 31, 2026 $7.7bn $112.3bn

IJS and SCHD 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.

SCHD

SCHD tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +34.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 41.7%.

Questions people ask

Which returned more over the last year, IJS or SCHD?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and SCHD +34.5%.
Which is cheaper, IJS or SCHD?
SCHD is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJS and SCHD overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 95% of SCHD by weight is stocks the S&P 500 already holds.
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ETFIQ, IJS against SCHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-schd

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