Data as of Oct 28, 2026.

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IJS vs SPYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to SPYM's +13.7%; 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 $185.0bn for State Street SPDR Portfolio S&P 500 ETF.

At a glance
+19.3%
IJS total return, 1 year
+13.7%
SPYM total return, 1 year
0.18%
IJS expense ratio
0.02%
SPYM expense ratio

Pair scorecard

SPYM costs 0.16 points a year less; their one-year returns differ by 5.6 points; SPYM is far larger, $185.0bn against $7.7bn.

IJS vs SPYM: Differences, Returns & Fees
MeasureIJSSPYM
Return
Total return, 1 year+19.3%+13.7%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600 Value IndexS&P 500 Index
Cost and size
Expense ratio0.18%0.02%
Net assets, as of Oct 27, 2026$7.7bn$185.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund8.8%38.1%

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

What they share

0%

By the books each fund has filed, IJS and SPYM 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 SPYM
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 SPYM
NVIDIA CORP 7.92%
APPLE INC 7.61%
MICROSOFT CORP 5.92%
AMAZON.COM INC 3.73%
ALPHABET INC CL A 2.83%
BROADCOM INC 2.44%
ALPHABET INC CL C 2.26%
META PLATFORMS INC CLASS A 2.05%
Check overlap with more funds →

Side by side

IJS iShares S&P Small-Cap 600 Value ETF SPYM State Street SPDR Portfolio S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Value Tracks the S&P 500
Total return, 1 year +19.3% +13.7%
Its benchmark over the same days +19.2% (SLYV) +13.7% (IVV)
Gap to its benchmark +0.1 pts vs SLYV 0.0 pts vs IVV
Expense ratio 0.18% 0.02%
Already in the S&P 500 0.0% 99.8%
Holdings 477 506
Net assets, as of Oct 27, 2026 $7.7bn $185.0bn
Former ticker none SPLG

IJS and SPYM 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.

SPYM

SPYM tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.02% 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 506 positions, with the top ten at 38.1%.

Questions people ask

Which returned more over the last year, IJS or SPYM?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and SPYM +13.7%.
Which is cheaper, IJS or SPYM?
SPYM is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJS and SPYM overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 100% of SPYM by weight is stocks the S&P 500 already holds.
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ETFIQ, IJS against SPYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-spym

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