Data as of Oct 28, 2026.

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IJT vs VBK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJT returned +15.4% to VBK's +10.3%; 13% of their weight is in the same names.

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Net assets: $7.5bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Growth ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Growth ETF.

At a glance
+15.4%
IJT total return, 1 year
+10.3%
VBK total return, 1 year
0.18%
IJT expense ratio
0.05%
VBK expense ratio

Pair scorecard

VBK costs 0.13 points a year less; their one-year returns differ by 5.1 points; VBK is 3.0 times larger.

IJT vs VBK: Differences, Returns & Fees
MeasureIJTVBK
Return
Total return, 1 year+15.4%+10.3%
Drawdown
Below its high8.2%, high on Aug 4, 20268.0%, high on Aug 17, 2026
Benchmark
What it tracksS&P SmallCap 600 Growth IndexMorningstar US Small Cap Growth Index
Cost and size
Expense ratio0.18%0.05%
Net assets, as of Sep 30, 2026$7.6bn$22.8bn
Holdings
Holdings in common13%
Top ten holdings, share of the fund9.6%12.2%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returns
IJT VBK
Return
Total return edge IJT (slight) +739.4% +672.8%
Annualized edge IJT (slight) +9.8% +9.4%
Price return edge IJT (slight) +597.0% +567.7%
Risk
Volatility edge IJT (slight) 21.6% 22.3%
Max drawdown edge Tie −56.7% −57.8%
Risk-adjusted
Sharpe edge IJT (slight) 0.46 0.43
Sortino edge IJT (slight) 0.66 0.62
Calmar edge IJT (slight) 0.17 0.16
Reading

IJT returned slightly more: +739.4% to +672.8%. IJT swung slightly less: 21.6% to 22.3%. IJT and VBK fell about the same at their worst: −56.7% and −57.8%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IJT vs VBK: Differences, Returns & Fees
MeasureIJTVBKEdgeHow it is measured
Return
Total return+739.4%+672.8%IJT (slight)Price change plus distributions, reinvested.
Annualized+9.8%+9.4%IJT (slight)Total return as a yearly rate.
Price return+597.0%+567.7%IJT (slight)Price change alone, distributions left out.
Risk
Volatility21.6%22.3%IJT (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation14.9%15.7%IJT (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−56.7%−57.8%TieDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.460.43IJT (slight)Return above Treasury bills per unit of volatility.
Sortino0.660.62IJT (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.170.16IJT (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

13%

By the books each fund has filed, IJT and VBK hold 13% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

13% in common

Positions both hold · largest shared weight first IJT VBK
GLAUKOS 0.90% 0.26%
PROTAGONIST THERAPEUTICS 1.11% 0.26%
MAXLINEAR 0.33% 0.22%
RYMAN HOSPITALITY PROPERTIES REIT 1.10% 0.22%
TG THERAPEUTICS 0.97% 0.22%
MSG KNICKERBOCKERS CLASS A 0.64% 0.20%
STONEX GROUP INC 0.74% 0.20%
ARMSTRONG WORLD INDUSTRIES 0.80% 0.20%
ESCO TECHNOLOGIES 0.75% 0.20%
ALKERMES 0.90% 0.19%
FEDERAL SIGNAL CORP 0.86% 0.19%
ETSY 0.91% 0.18%
Only in one fund ↓
Only in IJT
VIASAT INC 1.18%
ZURN ELKAY WATER SOLUTIONS CORP 0.88%
LYFT CLASS A 0.77%
ENPRO 0.72%
SENSIENT TECHNOLOGIES 0.68%
ARCHROCK 0.68%
AXOS FINANCIAL 0.64%
URBAN OUTFITTERS 0.63%
Only in VBK
SLCMT1142 2.09%
Natera Inc 1.61%
Twilio Inc 1.28%
Revolution Medicines Inc 1.19%
Illumina Inc 1.18%
Everpure Inc 1.18%
Okta Inc 1.00%
EMCOR Group Inc 0.95%
Check overlap with more funds →

Side by side

IJT iShares S&P Small-Cap 600 Growth ETF VBK Vanguard Morningstar 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 of Small-Cap Growth
Total return, 1 year +15.4% +10.3%
Its benchmark over the same days +15.6% (SLYG) not measured
Gap to its benchmark −0.2 pts vs SLYG not measured
Expense ratio 0.18% 0.05%
Already in the S&P 500 0.0% 10.2%
Holdings 369 554
Net assets, IJT as of Oct 27, 2026 and VBK as of Sep 30, 2026 $7.5bn $22.8bn

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

Client brief · page 1 of 2 Report BR-6092819615

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

  1. What each follows. IJT follows S&P SmallCap 600 Growth Index and VBK follows Morningstar US Small Cap Growth Index.
  2. Holdings in common. 13% 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 IJT returned +15.4% and VBK +10.3% with distributions reinvested, a gap of 5.1 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.

VBK

VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJT or VBK?
In the year to Oct 28, 2026, with distributions reinvested, IJT returned +15.4% and VBK +10.3%.
Which is cheaper, IJT or VBK?
VBK is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJT and VBK overlap with the S&P 500?
By their latest filed holdings, 0% of IJT and 10% of VBK by weight is stocks the S&P 500 already holds.
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ETFIQ, IJT against VBK, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijt-vs-vbk

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