Data as of Oct 28, 2026.
IJT vs SMLF: Differences, Returns & Fees
Over the year to Oct 28, 2026, IJT returned +15.4% to SMLF's +14.8%; 15% of their weight is in the same names.
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askIQ about IJT and SMLFNet assets on Oct 27, 2026: $7.5bn for iShares S&P Small-Cap 600 Growth ETF and $4.2bn for iShares U.S. Small-Cap Equity Factor ETF.
Pair scorecard
SMLF costs 0.03 points a year less; their one-year returns differ by 0.6 points; IJT is 1.8 times larger.
| Measure | IJT | SMLF |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.4% | +14.8% |
| Drawdown | ||
| Below its high | 8.2%, high on Aug 4, 2026 | 5.2%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | S&P SmallCap 600 Growth Index | STOXX U.S. Small-Cap Equity Factor Index |
| Cost and size | ||
| Expense ratio | 0.18% | 0.15% |
| Net assets, as of Oct 27, 2026 | $7.5bn | $4.2bn |
| Holdings | ||
| Holdings in common | 15% | |
| Top ten holdings, share of the fund | 9.6% | 6.4% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
May 8, 2015 to Oct 23, 2026 · 598 weekly returnsSMLF returned more: +225.7% to +181.0%. SMLF swung slightly less: 21.0% to 21.7%. SMLF fell slightly less at its worst: −40.4% to −41.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IJT | SMLF | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +181.0% | +225.7% | SMLF | Price change plus distributions, reinvested. |
| Annualized | +9.4% | +10.8% | SMLF | Total return as a yearly rate. |
| Price return | +151.6% | +183.9% | SMLF | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.7% | 21.0% | SMLF (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.0% | 14.6% | SMLF (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −41.6% | −40.4% | SMLF (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.42 | 0.49 | SMLF | Return above Treasury bills per unit of volatility. |
| Sortino | 0.61 | 0.70 | SMLF | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.23 | 0.27 | SMLF | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 598 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IJT and SMLF hold 15% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
15% in common
Only in one fund ↓
Side by side
IJT and SMLF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IJT and SMLF are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IJT follows S&P SmallCap 600 Growth Index and SMLF follows STOXX U.S. Small-Cap Equity Factor Index.
- Holdings in common. 15% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return (similar). Over 1 year to Oct 28, 2026 IJT returned +15.4% and SMLF +14.8% with distributions reinvested, a gap of 0.6 points.
Data as of Oct 28, 2026.
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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.
SMLF
SMLF tracks an index. Over the year to Oct 28, 2026 it returned +14.8% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 11% of the fund by weight is stocks the S&P 500 also holds, across 962 positions, with the top ten at 6.4%. It sat 5.2% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IJT or SMLF?
- In the year to Oct 28, 2026, with distributions reinvested, IJT returned +15.4% and SMLF +14.8%.
- Which is cheaper, IJT or SMLF?
- SMLF 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.
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, IJT against SMLF, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijt-vs-smlf
ETFIQ. (Oct 28, 2026). IJT against SMLF. Retrieved from https://etfiq.com/compare/any/ijt-vs-smlf
[IJT against SMLF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ijt-vs-smlf)
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