Data as of Oct 28, 2026.

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IJT vs SLYG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJT returned +15.4% to SLYG's +15.6%; 99% 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 $4.7bn for State Street SPDR S & P 600 Small Cap Growth ETF.

At a glance
+15.4%
IJT total return, 1 year
+15.6%
SLYG total return, 1 year
0.18%
IJT expense ratio
0.15%
SLYG expense ratio

Pair scorecard

SLYG costs 0.03 points a year less; their one-year returns differ by 0.2 points; IJT is 1.6 times larger.

IJT vs SLYG: Differences, Returns & Fees
MeasureIJTSLYG
Return
Total return, 1 year+15.4%+15.6%
Drawdown
Below its high8.2%, high on Aug 4, 2026
Benchmark
What it tracksS&P SmallCap 600 Growth IndexS&P SmallCap 600 Growth Index
Cost and size
Expense ratio0.18%0.15%
Net assets, as of Oct 27, 2026$7.5bn$4.7bn
Holdings
Holdings in common99%
Top ten holdings, share of the fund9.6%9.7%

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

Risk and return

Oct 13, 2000 to Oct 23, 2026 · 1,358 weekly returns
IJT SLYG
Return
Total return edge IJT +930.2% +593.2%
Annualized edge IJT +9.3% +7.7%
Price return edge IJT +742.8% +400.8%
Risk
Volatility edge IJT (slight) 21.7% 22.8%
Max drawdown edge IJT (slight) −56.7% −59.3%
Downside capture 95.0% 101.5%
Beta 0.91 1.01
Risk-adjusted
Sharpe edge IJT 0.44 0.36
Sortino edge IJT 0.63 0.51
Treynor 0.105 0.082
Calmar edge IJT 0.16 0.13
Against the benchmark
Alpha +2.0% a year −1.3% a year
Alpha t-stat 1.64 −1.04
Information ratio 0.19 −0.19
Tracking error 6.6% 6.6%

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

Reading

IJT returned more: +930.2% to +593.2%. IJT swung slightly less: 21.7% to 22.8%. IJT fell slightly less at its worst: −56.7% to −59.3%.

Full scorecard

19 measures, with how each is measured
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Risk and return: IJT vs SLYG: Differences, Returns & Fees
MeasureIJTSLYGEdgeHow it is measured
Return
Total return+930.2%+593.2%IJTPrice change plus distributions, reinvested.
Annualized+9.3%+7.7%IJTTotal return as a yearly rate.
Price return+742.8%+400.8%IJTPrice change alone, distributions left out.
Risk
Volatility21.7%22.8%IJT (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation15.1%16.1%IJT (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−56.7%−59.3%IJT (slight)Deepest fall from a high to the low after it.
Upside capture90.0%99.9%Share of its benchmark's rise caught in the weeks it rose.
Downside capture95.0%101.5%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.911.01Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.920.92Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.440.36IJTReturn above Treasury bills per unit of volatility.
Sortino0.630.51IJTReturn above Treasury bills per unit of downside deviation.
Treynor0.1050.082Return above Treasury bills per unit of beta.
Calmar0.160.13IJTAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkSLYGIJTThe ETF each fund is measured against.
Alpha+2.0% a year−1.3% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat1.64−1.04Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.4% to +4.4%−3.9% to +1.2%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.19−0.19Return against its benchmark per unit of tracking error.
Tracking error6.6%6.6%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,358 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

99%

By the books each fund has filed, IJT and SLYG hold 99% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

99% in common

Positions both hold · largest shared weight first IJT SLYG
VIASAT INC 1.18% 1.18%
PROTAGONIST THERAPEUTICS 1.11% 1.11%
RYMAN HOSPITALITY PROPERTIES REIT 1.10% 1.10%
TG THERAPEUTICS 0.97% 0.98%
ETSY 0.91% 0.91%
ALKERMES 0.90% 0.91%
GLAUKOS 0.90% 0.90%
ZURN ELKAY WATER SOLUTIONS CORP 0.88% 0.89%
FEDERAL SIGNAL CORP 0.86% 0.86%
ARMSTRONG WORLD INDUSTRIES 0.80% 0.80%
LYFT CLASS A 0.77% 0.78%
LIGAND PHARMACEUTICALS 0.76% 0.76%
Only in one fund ↓
Only in IJT
CASH COLLATERAL USD BOASW CFD 0.02%
AXOS FINANCIAL 0.00%
BANKUNITED 0.00%
FB FINANCIAL 0.00%
FIRST BANCORP 0.00%
INVENTRUST PROPERTIES 0.00%
LAZARD 0.00%
MARKETAXESS HOLDINGS 0.00%
Only in SLYG
CONTRA APELLIS PHARMAC 0.00%
OMNIAB INC 12.5 EARNOUT 0.00%
OMNIAB INC 15.00 EARNOUT 0.00%
Check overlap with more funds →

Side by side

IJT iShares S&P Small-Cap 600 Growth ETF SLYG State Street SPDR S & P 600 Small Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Growth Tracks an index
Total return, 1 year +15.4% +15.6%
Its benchmark over the same days +15.6% (SLYG) +15.4% (IJT)
Gap to its benchmark −0.2 pts vs SLYG +0.2 pts vs IJT
Expense ratio 0.18% 0.15%
Already in the S&P 500 0.0% 0.0%
Holdings 369 350
Net assets, as of Oct 27, 2026 $7.5bn $4.7bn

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

Client brief · page 1 of 2 Report BR-D195DBEA03

IJT and SLYG are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows (similar). Both follow S&P SmallCap 600 Growth Index.
  2. Holdings in common (similar). 99% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return (similar). Over 1 year to Oct 28, 2026 IJT returned +15.4% and SLYG +15.6% with distributions reinvested, a gap of 0.2 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.

SLYG

SLYG tracks an index. Over the year to Oct 28, 2026 it returned +15.6% with distributions reinvested, against +15.4% for its benchmark, the S&P SmallCap 600 Growth Index. The prospectus expense ratio is 0.15% 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 350 positions, with the top ten at 9.7%.

Questions people ask

Which returned more over the last year, IJT or SLYG?
In the year to Oct 28, 2026, with distributions reinvested, IJT returned +15.4% and SLYG +15.6%.
Which is cheaper, IJT or SLYG?
SLYG is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJT and SLYG overlap with the S&P 500?
By their latest filed holdings, 0% of IJT and 0% of SLYG by weight is stocks the S&P 500 already holds.
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ETFIQ, IJT against SLYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijt-vs-slyg

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