Data as of Oct 28, 2026.

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IJT vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJT returned +15.4% to VDE's +58.8%; 3% 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 $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+15.4%
IJT total return, 1 year
+58.8%
VDE total return, 1 year
0.18%
IJT expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.09 points a year less; their one-year returns differ by 43.4 points; VDE is 1.4 times larger.

IJT vs VDE: Differences, Returns & Fees
MeasureIJTVDE
Return
Total return, 1 year+15.4%+58.8%
Drawdown
Below its high8.2%, high on Aug 4, 2026
Benchmark
What it tracksS&P SmallCap 600 Growth IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.18%0.09%
Net assets, as of Sep 30, 2026$7.6bn$10.4bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund9.6%67.1%

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

What they share

3%

By the books each fund has filed, IJT and VDE hold 3% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first IJT VDE
KODIAK GAS SERVICES INC 0.58% 0.23%
INTERNATIONAL SEAWAYS 0.56% 0.23%
ARCHROCK 0.68% 0.22%
OCEANEERING INTERNATIONAL INC 0.30% 0.21%
PAR PACIFIC HOLDINGS 0.22% 0.21%
CACTUS CLASS A 0.35% 0.20%
TIDEWATER 0.48% 0.18%
HELMERICH & PAYNE 0.24% 0.17%
NOBLE CORPORATION PLC 0.37% 0.17%
SOLARIS ENERGY INFRASTRUCTURE INC 0.52% 0.16%
KINETIK HOLDINGS CLASS A 0.21% 0.13%
CENTRUS ENERGY CLASS A 0.26% 0.11%
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 VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
Check overlap with more funds →

Side by side

IJT iShares S&P Small-Cap 600 Growth ETF VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Growth Tracks an index of Energy
Total return, 1 year +15.4% +58.8%
Its benchmark over the same days +15.6% (SLYG) +59.0% (FENY)
Gap to its benchmark −0.2 pts vs SLYG −0.2 pts vs FENY
Expense ratio 0.18% 0.09%
Already in the S&P 500 0.0% 81.2%
Holdings 369 113
Net assets, IJT as of Oct 27, 2026 and VDE as of Sep 30, 2026 $7.5bn $10.4bn

IJT and VDE 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.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, IJT or VDE?
In the year to Oct 28, 2026, with distributions reinvested, IJT returned +15.4% and VDE +58.8%.
Which is cheaper, IJT or VDE?
VDE 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 VDE overlap with the S&P 500?
By their latest filed holdings, 0% of IJT and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, IJT against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijt-vs-vde

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