Data as of Oct 28, 2026.

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IJS vs SLV: Differences, Returns & Fees

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IJS is an equity index fund and SLV a commodity fund, and over the year to Oct 28, 2026, IJS returned +19.3% against +14.9%.

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Net assets: $7.7bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Value ETF, and $26.9bn on Oct 28, 2026 for iShares Silver Trust.

At a glance
+19.3%
IJS total return, 1 year
+14.9%
SLV total return, 1 year
0.18%
IJS expense ratio
0.50%
SLV expense ratio

Pair scorecard

IJS costs 0.32 points a year less; their one-year returns differ by 4.4 points; SLV is 3.4 times larger.

IJS vs SLV: Differences, Returns & Fees
MeasureIJSSLV
Return
Total return, 1 year+19.3%+14.9%
Drawdown
Below its high5.7%, high on Aug 14, 202653.5%, high on Jan 28, 2026
Benchmark
What it tracksS&P SmallCap 600 Value IndexSilver
Cost and size
Expense ratio0.18%0.50%
Net assets, as of Oct 27, 2026$7.7bn$26.5bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Top ten holdings, share of the fund8.8%

Method

Side by side

IJS iShares S&P Small-Cap 600 Value ETF SLV iShares Silver Trust
Where it sits Stock ETF Commodity ETF
What it is Tracks the S&P Small-Cap 600 Value Holds silver
Total return, 1 year +19.3% +14.9%
Its benchmark over the same days +19.2% (SLYV) +15.0% (SIVR)
Gap to its benchmark +0.1 pts vs SLYV −0.1 pts vs SIVR
Expense ratio 0.18% 0.50%
Holdings 477 not counted
Net assets, IJS as of Oct 27, 2026 and SLV as of Oct 28, 2026 $7.7bn $26.9bn

IJS and SLV 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.

SLV

Its expense ratio is 0.50% a year, for the three months to Jun 30, 2026, as its 10-Q states.

SLV holds silver. Over the year to Oct 28, 2026 it returned +14.9% with distributions reinvested, against +15.0% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJS or SLV?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and SLV +14.9%.
Which is cheaper, IJS or SLV?
IJS is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, IJS against SLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-slv

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