Data as of Oct 28, 2026.

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IJS vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to VUSB's +3.5%; 0% 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 $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
+19.3%
IJS total return, 1 year
+3.5%
VUSB total return, 1 year
0.18%
IJS expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VUSB costs 0.08 points a year less; their one-year returns differ by 15.8 points; VUSB is 1.3 times larger.

IJS vs VUSB: Differences, Returns & Fees
MeasureIJSVUSB
Return
Total return, 1 year+19.3%+3.5%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600 Value IndexNo index, actively managed
Cost and size
Expense ratio0.18%0.10%
Net assets, as of Sep 30, 2026$7.6bn$9.9bn
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 Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Apr 16, 2021 to Oct 23, 2026 · 288 weekly returns
IJS VUSB
Return
Total return edge IJS +40.2% +20.0%
Annualized edge IJS +6.3% +3.3%
Price return edge IJS +28.3% −1.0%
Risk
Volatility edge VUSB 20.3% 0.8%
Max drawdown edge VUSB −25.1% −1.7%
Downside capture 100.4% −1.3%
Beta 0.99 0.10
Risk-adjusted
Sharpe edge IJS 0.23 −0.33
Sortino edge IJS 0.33 −0.45
Treynor 0.102 −0.027
Calmar edge VUSB 0.25 1.96
Against the benchmark
Alpha −0.6% a year +0.1% a year
Alpha t-stat −0.58 0.27
Information ratio −0.14 0.63
Tracking error 5.1% 5.1%

Each against its own benchmark: IJS against SLYV, Oct 13, 2000 to Oct 23, 2026; VUSB against AGG, Apr 16, 2021 to Oct 23, 2026.

Reading

IJS returned more: +40.2% to +20.0%. VUSB swung less: 0.8% to 20.3%. VUSB fell less at its worst: −1.7% to −25.1%.

Full scorecard

19 measures, with how each is measured
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Risk and return: IJS vs VUSB: Differences, Returns & Fees
MeasureIJSVUSBEdgeHow it is measured
Return
Total return+40.2%+20.0%IJSPrice change plus distributions, reinvested.
Annualized+6.3%+3.3%IJSTotal return as a yearly rate.
Price return+28.3%−1.0%IJSPrice change alone, distributions left out.
Risk
Volatility20.3%0.8%VUSBSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.1%0.6%VUSBLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−25.1%−1.7%VUSBDeepest fall from a high to the low after it.
Upside capture98.3%17.4%Share of its benchmark's rise caught in the weeks it rose.
Downside capture100.4%−1.3%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.990.10Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.950.45Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.23−0.33IJSReturn above Treasury bills per unit of volatility.
Sortino0.33−0.45IJSReturn above Treasury bills per unit of downside deviation.
Treynor0.102−0.027Return above Treasury bills per unit of beta.
Calmar0.251.96VUSBAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkSLYVAGGThe ETF each fund is measured against.
Alpha−0.6% a year+0.1% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat−0.580.27Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−2.5% to +1.4%−0.4% to +0.6%Includes zeroThe 95% range for the yearly alpha.
Information ratio−0.140.63Return against its benchmark per unit of tracking error.
Tracking error5.1%5.1%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 288 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, IJS and VUSB hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IJS VUSB
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 VUSB
United States Treasury Bill 2.39%
United States Treasury Bill 2.35%
MKTLIQ 2.00%
Regions Bank/Birmingham AL 0.89%
PNC Financial Services Group Inc 0.53%
National Bank of Canada 0.53%
Citizens Bank NA/Providence RI 0.48%
US Bancorp 0.47%
Check overlap with more funds →

Side by side

IJS iShares S&P Small-Cap 600 Value ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P Small-Cap 600 Value Actively managed
Total return, 1 year +19.3% +3.5%
Its benchmark over the same days +19.2% (SLYV) −1.4% (AGG)
Gap to its benchmark +0.1 pts vs SLYV +4.9 pts vs AGG
Expense ratio 0.18% 0.10%
Holdings 477 1344
Net assets, IJS as of Oct 27, 2026 and VUSB as of Sep 30, 2026 $7.7bn $9.9bn

IJS and VUSB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-9A8B063D01

IJS and VUSB do different jobs. What does each one do in a portfolio?

  1. What each follows. IJS follows S&P SmallCap 600 Value Index and VUSB follows No index, actively managed.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IJS returned +19.3% and VUSB +3.5% with distributions reinvested, a gap of 15.8 points.

Data as of Oct 28, 2026.

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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.

VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, IJS or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and VUSB +3.5%.
Which is cheaper, IJS or VUSB?
VUSB 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.
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ETFIQ, IJS against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-vusb

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