Data as of Oct 28, 2026.

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IJT vs IYW: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJT returned +15.4% to IYW's +23.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $7.5bn for iShares S&P Small-Cap 600 Growth ETF and $25.0bn for iShares U.S. Technology ETF.

At a glance
+15.4%
IJT total return, 1 year
+23.2%
IYW total return, 1 year
0.18%
IJT expense ratio
0.37%
IYW expense ratio

Pair scorecard

IJT costs 0.19 points a year less; their one-year returns differ by 7.8 points; IYW is 3.3 times larger.

IJT vs IYW: Differences, Returns & Fees
MeasureIJTIYW
Return
Total return, 1 year+15.4%+23.2%
Drawdown
Below its high8.2%, high on Aug 4, 20265.5%, high on Oct 6, 2026
Benchmark
What it tracksS&P SmallCap 600 Growth IndexRussell 1000 Technology RIC 22
Cost and size
Expense ratio0.18%0.37%
Net assets, as of Oct 27, 2026$7.5bn$25.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund9.6%65.1%

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

Risk and return

Aug 4, 2000 to Oct 23, 2026 · 1,368 weekly returns
IJT IYW
Return
Total return edge Tie +883.6% +873.5%
Annualized edge Tie +9.1% +9.0%
Price return edge IYW (slight) +704.6% +739.4%
Risk
Volatility edge IJT 21.7% 24.9%
Max drawdown edge IJT −56.7% −81.3%
Downside capture 95.0% 116.0%
Beta 0.91 1.19
Risk-adjusted
Sharpe edge IJT (slight) 0.43 0.40
Sortino edge IJT (slight) 0.61 0.58
Treynor 0.105 0.088
Calmar edge IJT 0.16 0.11
Against the benchmark
Alpha +2.0% a year +0.9% a year
Alpha t-stat 1.64 0.32
Information ratio 0.19 0.17
Tracking error 6.6% 14.2%

Each against its own benchmark: IJT against SLYG, Oct 13, 2000 to Oct 23, 2026; IYW against IWB, May 26, 2000 to Oct 23, 2026.

Reading

IJT and IYW returned about the same: +883.6% and +873.5%. IJT swung less: 21.7% to 24.9%. IJT fell less at its worst: −56.7% to −81.3%.

Full scorecard

19 measures, with how each is measured
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Risk and return: IJT vs IYW: Differences, Returns & Fees
MeasureIJTIYWEdgeHow it is measured
Return
Total return+883.6%+873.5%TiePrice change plus distributions, reinvested.
Annualized+9.1%+9.0%TieTotal return as a yearly rate.
Price return+704.6%+739.4%IYW (slight)Price change alone, distributions left out.
Risk
Volatility21.7%24.9%IJTSpread of weekly returns, annualized. Lower is steadier.
Downside deviation15.2%17.4%IJTLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−56.7%−81.3%IJTDeepest fall from a high to the low after it.
Upside capture90.0%146.1%Share of its benchmark's rise caught in the weeks it rose.
Downside capture95.0%116.0%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.911.19Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.920.70Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.430.40IJT (slight)Return above Treasury bills per unit of volatility.
Sortino0.610.58IJT (slight)Return above Treasury bills per unit of downside deviation.
Treynor0.1050.088Return above Treasury bills per unit of beta.
Calmar0.160.11IJTAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkSLYGIWBThe ETF each fund is measured against.
Alpha+2.0% a year+0.9% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat1.640.32Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.4% to +4.4%−4.4% to +6.1%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.190.17Return against its benchmark per unit of tracking error.
Tracking error6.6%14.2%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,368 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, IJT and IYW 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 IJT IYW
MOBILITY GLOBAL INC 0.29% 0.03%
RINGCENTRAL CLASS A 0.45% 0.03%
Only in one fund ↓
Only in IJT
VIASAT INC 1.18%
PROTAGONIST THERAPEUTICS 1.11%
RYMAN HOSPITALITY PROPERTIES REIT 1.10%
TG THERAPEUTICS 0.97%
ETSY 0.91%
ALKERMES 0.90%
GLAUKOS 0.90%
ZURN ELKAY WATER SOLUTIONS CORP 0.88%
Only in IYW
NVIDIA 16.81%
APPLE 16.60%
MICROSOFT 13.07%
BROADCOM INC 3.14%
ADVANCED MICRO DEVICES 3.04%
META PLATFORMS CLASS A 3.02%
MICRON TECHNOLOGY 2.73%
ALPHABET CLASS A 2.38%
Check overlap with more funds →

Side by side

IJT iShares S&P Small-Cap 600 Growth ETF IYW iShares U.S. Technology ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Growth Tracks an index of U.S. Technology
Total return, 1 year +15.4% +23.2%
Its benchmark over the same days +15.6% (SLYG) +13.1% (IWB)
Gap to its benchmark −0.2 pts vs SLYG +10.1 pts vs IWB
Expense ratio 0.18% 0.37%
Already in the S&P 500 0.0% 94.3%
Holdings 369 150
Net assets, as of Oct 27, 2026 $7.5bn $25.0bn

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

Client brief · page 1 of 2 Report BR-08C542FBB9

IJT and IYW do different jobs. What does each one do in a portfolio?

  1. What each follows. IJT follows S&P SmallCap 600 Growth Index and IYW follows Russell 1000 Technology RIC 22.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IJT returned +15.4% and IYW +23.2% with distributions reinvested, a gap of 7.8 points.

Data as of Oct 28, 2026.

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About each fund
IJT

IJT tracks the S&P Small-Cap 600 Growth. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.6% for its benchmark, the S&P SmallCap 600 Growth 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 369 positions, with the top ten at 9.6%. It sat 8.2% below its high of Aug 4, 2026 on Oct 28, 2026.

IYW

IYW tracks an index of U.S. Technology. Over the year to Oct 28, 2026 it returned +23.2% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 65.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJT or IYW?
In the year to Oct 28, 2026, with distributions reinvested, IJT returned +15.4% and IYW +23.2%.
Which is cheaper, IJT or IYW?
IJT is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJT and IYW overlap with the S&P 500?
By their latest filed holdings, 0% of IJT and 94% of IYW by weight is stocks the S&P 500 already holds.
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ETFIQ, IJT against IYW, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijt-vs-iyw

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