Data as of Oct 28, 2026.

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IJT vs SPY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJT returned +15.4% to SPY's +13.6%; 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 $814.8bn for SPDR S&P 500 ETF Trust.

At a glance
+15.4%
IJT total return, 1 year
+13.6%
SPY total return, 1 year
0.18%
IJT expense ratio
0.09%
SPY expense ratio

Pair scorecard

SPY costs 0.09 points a year less; their one-year returns differ by 1.8 points; SPY is far larger, $814.8bn against $7.5bn.

IJT vs SPY: Differences, Returns & Fees
MeasureIJTSPY
Return
Total return, 1 year+15.4%+13.6%
Drawdown
Below its high8.2%, high on Aug 4, 2026
Benchmark
What it tracksS&P SmallCap 600 Growth IndexS&P 500 Index
Cost and size
Expense ratio0.18%0.09%
Net assets, as of Oct 27, 2026$7.5bn$814.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund9.6%38.1%

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

What they share

0%

By the books each fund has filed, IJT and SPY 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 SPY
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 SPY
NVIDIA CORP 7.92%
APPLE INC 7.61%
MICROSOFT CORP 5.93%
AMAZON.COM INC 3.73%
ALPHABET INC CL A 2.83%
BROADCOM INC 2.45%
ALPHABET INC CL C 2.26%
META PLATFORMS INC CLASS A 2.06%
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Side by side

IJT iShares S&P Small-Cap 600 Growth ETF SPY SPDR S&P 500 ETF Trust
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Growth Tracks the S&P 500
Total return, 1 year +15.4% +13.6%
Its benchmark over the same days +15.6% (SLYG) +13.7% (VOO)
Gap to its benchmark −0.2 pts vs SLYG −0.1 pts vs VOO
Expense ratio 0.18% 0.09%
Already in the S&P 500 0.0% 99.8%
Holdings 369 504
Net assets, as of Oct 27, 2026 $7.5bn $814.8bn

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

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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.

SPY

SPY tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 38.1%.

Questions people ask

Which returned more over the last year, IJT or SPY?
In the year to Oct 28, 2026, with distributions reinvested, IJT returned +15.4% and SPY +13.6%.
Which is cheaper, IJT or SPY?
SPY is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJT and SPY overlap with the S&P 500?
By their latest filed holdings, 0% of IJT and 100% of SPY by weight is stocks the S&P 500 already holds.
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ETFIQ, IJT against SPY, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijt-vs-spy

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