Data as of Oct 28, 2026.

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IJS vs SPYG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to SPYG's +12.2%; 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 $55.9bn for State Street SPDR Portfolio S&P 500 Growth ETF.

At a glance
+19.3%
IJS total return, 1 year
+12.2%
SPYG total return, 1 year
0.18%
IJS expense ratio
0.04%
SPYG expense ratio

Pair scorecard

SPYG costs 0.14 points a year less; their one-year returns differ by 7.1 points; SPYG is 7.3 times larger.

IJS vs SPYG: Differences, Returns & Fees
MeasureIJSSPYG
Return
Total return, 1 year+19.3%+12.2%
Drawdown
Below its high5.7%, high on Aug 14, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksS&P SmallCap 600 Value IndexS&P 500 Growth Index
Cost and size
Expense ratio0.18%0.04%
Net assets, as of Oct 27, 2026$7.7bn$55.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund8.8%59.6%

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

What they share

0%

By the books each fund has filed, IJS and SPYG 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 SPYG
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 SPYG
NVIDIA CORP 14.61%
MICROSOFT CORP 10.93%
APPLE INC 7.01%
ALPHABET INC CL A 5.21%
BROADCOM INC 4.51%
ALPHABET INC CL C 4.17%
META PLATFORMS INC CLASS A 3.79%
AMAZON.COM INC 3.65%
Check overlap with more funds →

Side by side

IJS iShares S&P Small-Cap 600 Value ETF SPYG State Street SPDR Portfolio S&P 500 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Value Tracks the S&P 500 Growth
Total return, 1 year +19.3% +12.2%
Its benchmark over the same days +19.2% (SLYV) +12.1% (IVW)
Gap to its benchmark +0.1 pts vs SLYV +0.1 pts vs IVW
Expense ratio 0.18% 0.04%
Already in the S&P 500 0.0% 100.0%
Holdings 477 152
Net assets, as of Oct 27, 2026 $7.7bn $55.9bn

IJS and SPYG 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.

SPYG

SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJS or SPYG?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and SPYG +12.2%.
Which is cheaper, IJS or SPYG?
SPYG 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.
How much do IJS and SPYG overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 100% of SPYG by weight is stocks the S&P 500 already holds.
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ETFIQ, IJS against SPYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-spyg

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