Data as of Oct 28, 2026.
IJS vs VNQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, IJS returned +19.3% to VNQ's +4.8%; 5% 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 $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.
Pair scorecard
VNQ costs 0.05 points a year less; their one-year returns differ by 14.5 points; VNQ is 4.7 times larger.
| Measure | IJS | VNQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +19.3% | +4.8% |
| Drawdown | ||
| Below its high | 5.7%, high on Aug 14, 2026 | 8.3%, high on Jul 28, 2026 |
| Benchmark | ||
| What it tracks | S&P SmallCap 600 Value Index | MSCI US Investable Market Real Estate 25/50 Index |
| Cost and size | ||
| Expense ratio | 0.18% | 0.13% |
| Net assets, as of Sep 30, 2026 | $7.6bn | $35.9bn |
| Holdings | ||
| Holdings in common | 5% | |
| Top ten holdings, share of the fund | 8.8% | 55.8% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Oct 8, 2004 to Oct 23, 2026 · 1,150 weekly returnsIJS returned more: +567.8% to +364.5%. IJS swung slightly less: 23.1% to 25.0%. IJS fell less at its worst: −59.4% to −72.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IJS | VNQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +567.8% | +364.5% | IJS | Price change plus distributions, reinvested. |
| Annualized | +9.0% | +7.2% | IJS | Total return as a yearly rate. |
| Price return | +377.7% | +80.5% | IJS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.1% | 25.0% | IJS (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.9% | 17.3% | IJS (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.4% | −72.5% | IJS | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.41 | 0.33 | IJS | Return above Treasury bills per unit of volatility. |
| Sortino | 0.59 | 0.48 | IJS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.15 | 0.10 | IJS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,150 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IJS and VNQ hold 5% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
5% in common
Only in one fund ↓
Side by side
IJS and VNQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IJS and VNQ do different jobs. What does each one do in a portfolio?
- What each follows. IJS follows S&P SmallCap 600 Value Index and VNQ follows MSCI US Investable Market Real Estate 25/50 Index.
- Holdings in common. 5% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IJS returned +19.3% and VNQ +4.8% with distributions reinvested, a gap of 14.5 points.
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.
VNQ
VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IJS or VNQ?
- In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and VNQ +4.8%.
- Which is cheaper, IJS or VNQ?
- VNQ is cheaper, by 0.05 percentage points a year. That is about $5 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 VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-vnq
ETFIQ. (Oct 28, 2026). IJS against VNQ. Retrieved from https://etfiq.com/compare/any/ijs-vs-vnq
[IJS against VNQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ijs-vs-vnq)
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