Data as of Oct 28, 2026.

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IJS vs SPSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to SPSB's +2.2%; 0% 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 $11.3bn for State Street SPDR Portfolio Short Term Corporate Bond ETF.

At a glance
+19.3%
IJS total return, 1 year
+2.2%
SPSB total return, 1 year
0.18%
IJS expense ratio
0.04%
SPSB expense ratio

Pair scorecard

SPSB costs 0.14 points a year less; their one-year returns differ by 17.1 points; SPSB is 1.5 times larger.

IJS vs SPSB: Differences, Returns & Fees
MeasureIJSSPSB
Return
Total return, 1 year+19.3%+2.2%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600 Value IndexBloomberg U.S. 1-3 Year Corporate Bond Index
Cost and size
Expense ratio0.18%0.04%
Net assets, as of Oct 27, 2026$7.7bn$11.3bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund8.8%

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

What they share

0%

By the books each fund has filed, IJS and SPSB 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 SPSB
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 SPSB
SALESFORCE INC SR UNSECURED 03/29 4.65 0.66%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0.47%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0.45%
AMAZON.COM INC SR UNSECURED 03/29 4 0.45%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.45%
NVIDIA CORP SR UNSECURED 06/29 4.35 0.43%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0.38%
ORACLE CORP SR UNSECURED 02/29 4.55 0.37%
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Side by side

IJS iShares S&P Small-Cap 600 Value ETF SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P Small-Cap 600 Value Tracks an index of Short Term Corporate Bond
Total return, 1 year +19.3% +2.2%
Its benchmark over the same days +19.2% (SLYV) −1.4% (AGG)
Gap to its benchmark +0.1 pts vs SLYV +3.6 pts vs AGG
Expense ratio 0.18% 0.04%
Holdings 477 1684
Net assets, as of Oct 27, 2026 $7.7bn $11.3bn

IJS and SPSB 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.

SPSB

SPSB tracks an index of Short Term Corporate Bond. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, IJS or SPSB?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and SPSB +2.2%.
Which is cheaper, IJS or SPSB?
SPSB is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IJS against SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-spsb

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