Data as of Oct 28, 2026.
IJS vs VIOV: Differences, Returns & Fees
Over the year to Oct 28, 2026, IJS returned +19.3% to VIOV's +19.4%; 94% 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 $1.7bn on Sep 30, 2026 for Vanguard S&P Small-Cap 600 Value ETF.
Pair scorecard
VIOV costs 0.08 points a year less; their one-year returns differ by 0.1 points; IJS is 4.5 times larger.
| Measure | IJS | VIOV |
|---|---|---|
| Return | ||
| Total return, 1 year | +19.3% | +19.4% |
| Drawdown | ||
| Below its high | 5.7%, high on Aug 14, 2026 | 5.6%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | S&P SmallCap 600 Value Index | S&P SmallCap 600 Value Index |
| Cost and size | ||
| Expense ratio | 0.18% | 0.10% |
| Net assets, as of Sep 30, 2026 | $7.6bn | $1.7bn |
| Holdings | ||
| Holdings in common | 94% | |
| Top ten holdings, share of the fund | 8.8% | 8.4% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Sep 17, 2010 to Oct 23, 2026 · 840 weekly returnsEach against its own benchmark: IJS against SLYV, Oct 13, 2000 to Oct 23, 2026; VIOV against IJS, Sep 17, 2010 to Oct 23, 2026.
VIOV returned slightly more: +469.3% to +458.7%. IJS and VIOV swung about the same: 21.7% and 21.8%. IJS and VIOV fell about the same at their worst: −46.2% and −46.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | IJS | VIOV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +458.7% | +469.3% | VIOV (slight) | Price change plus distributions, reinvested. |
| Annualized | +11.2% | +11.4% | Tie | Total return as a yearly rate. |
| Price return | +334.4% | +341.2% | Tie | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.7% | 21.8% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.7% | 14.7% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −46.2% | −46.3% | Tie | Deepest fall from a high to the low after it. |
| Upside capture | 98.3% | 98.9% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 100.4% | 99.4% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.99 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.95 | 0.98 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.53 | 0.53 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 0.78 | 0.79 | Tie | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.102 | 0.116 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.24 | 0.25 | Tie | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SLYV | IJS | The ETF each fund is measured against. | |
| Alpha | −0.6% a year | +0.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.58 | 0.24 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.5% to +1.4% | −1.4% to +1.8% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.14 | 0.04 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.1% | 3.3% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 840 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IJS and VIOV hold 94% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
94% in common
Only in one fund ↓
Side by side
IJS and VIOV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IJS and VIOV are built for the same job. How do they differ in cost, holdings and results?
- Size. IJS has $7.6bn in net assets and VIOV $1.7bn (net assets, as of Sep 30, 2026); IJS is 4.5 times larger.
- What each follows (similar). Both follow S&P SmallCap 600 Value Index.
- Holdings in common (similar). 94% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
Data as of Oct 28, 2026.
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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.
VIOV
VIOV tracks an index. Over the year to Oct 28, 2026 it returned +19.4% with distributions reinvested, against +19.3% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 465 positions, with the top ten at 8.4%. It sat 5.6% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IJS or VIOV?
- In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and VIOV +19.4%.
- Which is cheaper, IJS or VIOV?
- VIOV is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IJS against VIOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-viov
ETFIQ. (Oct 28, 2026). IJS against VIOV. Retrieved from https://etfiq.com/compare/any/ijs-vs-viov
[IJS against VIOV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ijs-vs-viov)
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