Data as of Oct 28, 2026.

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IJT vs VTWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJT returned +15.4% to VTWO's +14.3%; 31% 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 $16.6bn on Sep 30, 2026 for Vanguard Russell 2000 ETF.

At a glance
+15.4%
IJT total return, 1 year
+14.3%
VTWO total return, 1 year
0.18%
IJT expense ratio
0.06%
VTWO expense ratio

Pair scorecard

VTWO costs 0.12 points a year less; their one-year returns differ by 1.1 points; VTWO is 2.2 times larger.

IJT vs VTWO: Differences, Returns & Fees
MeasureIJTVTWO
Return
Total return, 1 year+15.4%+14.3%
Drawdown
Below its high8.2%, high on Aug 4, 20267.5%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600 Growth IndexRussell 2000 Index
Cost and size
Expense ratio0.18%0.06%
Net assets, as of Sep 30, 2026$7.6bn$16.6bn
Holdings
Holdings in common31%
Top ten holdings, share of the fund9.6%5.4%

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

Risk and return

Oct 1, 2010 to Oct 23, 2026 · 838 weekly returns
IJT VTWO
Return
Total return edge IJT +498.8% +409.2%
Annualized edge IJT (slight) +11.7% +10.6%
Price return edge IJT +413.5% +315.9%
Risk
Volatility edge Tie 20.6% 21.0%
Max drawdown edge VTWO (slight) −41.6% −40.2%
Downside capture 95.0% 99.5%
Beta 0.91 0.99
Risk-adjusted
Sharpe edge IJT (slight) 0.56 0.51
Sortino edge IJT 0.83 0.74
Treynor 0.105 0.108
Calmar edge IJT (slight) 0.28 0.26
Against the benchmark
Alpha +2.0% a year +0.1% a year
Alpha t-stat 1.64 0.46
Information ratio 0.19 0.02
Tracking error 6.6% 1.0%

Each against its own benchmark: IJT against SLYG, Oct 13, 2000 to Oct 23, 2026; VTWO against IWM, Oct 1, 2010 to Oct 23, 2026.

Reading

IJT returned more: +498.8% to +409.2%. IJT and VTWO swung about the same: 20.6% and 21.0%. VTWO fell slightly less at its worst: −40.2% to −41.6%.

Full scorecard

19 measures, with how each is measured
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Risk and return: IJT vs VTWO: Differences, Returns & Fees
MeasureIJTVTWOEdgeHow it is measured
Return
Total return+498.8%+409.2%IJTPrice change plus distributions, reinvested.
Annualized+11.7%+10.6%IJT (slight)Total return as a yearly rate.
Price return+413.5%+315.9%IJTPrice change alone, distributions left out.
Risk
Volatility20.6%21.0%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.0%14.5%IJT (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−41.6%−40.2%VTWO (slight)Deepest fall from a high to the low after it.
Upside capture90.0%98.8%Share of its benchmark's rise caught in the weeks it rose.
Downside capture95.0%99.5%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.910.99Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.921.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.560.51IJT (slight)Return above Treasury bills per unit of volatility.
Sortino0.830.74IJTReturn above Treasury bills per unit of downside deviation.
Treynor0.1050.108Return above Treasury bills per unit of beta.
Calmar0.280.26IJT (slight)Annualized return divided by the max drawdown.
Against the benchmark
BenchmarkSLYGIWMThe ETF each fund is measured against.
Alpha+2.0% a year+0.1% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat1.640.46Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.4% to +4.4%−0.4% to +0.6%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.190.02Return against its benchmark per unit of tracking error.
Tracking error6.6%1.0%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 838 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

31%

By the books each fund has filed, IJT and VTWO hold 31% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

31% in common

Positions both hold · largest shared weight first IJT VTWO
GLAUKOS 0.90% 0.31%
VIASAT INC 1.18% 0.30%
PROTAGONIST THERAPEUTICS 1.11% 0.28%
RYMAN HOSPITALITY PROPERTIES REIT 1.10% 0.27%
TG THERAPEUTICS 0.97% 0.27%
MAXLINEAR 0.33% 0.26%
PLEXUS CORP 0.33% 0.23%
STONEX GROUP INC 0.74% 0.23%
ESCO TECHNOLOGIES 0.75% 0.23%
ZURN ELKAY WATER SOLUTIONS CORP 0.88% 0.23%
TERRENO REALTY REIT 0.60% 0.23%
ALKERMES 0.90% 0.22%
Only in one fund ↓
Only in IJT
ETSY 0.91%
ARMSTRONG WORLD INDUSTRIES 0.80%
LYFT CLASS A 0.77%
MSG KNICKERBOCKERS CLASS A 0.64%
EVERUS CONSTRUCTION GROUP 0.63%
KARMAN HOLDINGS INC 0.57%
POWELL INDUSTRIES INC 0.56%
VIRTU FINANCIAL INC CLASS A 0.56%
Only in VTWO
SLBBH1142 2.36%
Twist Bioscience Corp 0.42%
Moog Inc 0.36%
10X Genomics Inc 0.35%
JFrog Ltd 0.35%
UMB Financial Corp 0.32%
BrightSpring Health Services Inc 0.31%
Cytokinetics Inc 0.29%
Check overlap with more funds →

Side by side

IJT iShares S&P Small-Cap 600 Growth ETF VTWO Vanguard Russell 2000 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Growth Tracks the Russell 2000
Total return, 1 year +15.4% +14.3%
Its benchmark over the same days +15.6% (SLYG) +14.1% (IWM)
Gap to its benchmark −0.2 pts vs SLYG +0.2 pts vs IWM
Expense ratio 0.18% 0.06%
Already in the S&P 500 0.0% 0.5%
Holdings 369 2002
Net assets, IJT as of Oct 27, 2026 and VTWO as of Sep 30, 2026 $7.5bn $16.6bn

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

Client brief · page 1 of 2 Report BR-B20F1EC637

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

  1. What each follows. IJT follows S&P SmallCap 600 Growth Index and VTWO follows Russell 2000 Index.
  2. Holdings in common. 31% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. Number of holdings. IJT holds 369 positions and VTWO holds 2002.

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.

VTWO

VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJT or VTWO?
In the year to Oct 28, 2026, with distributions reinvested, IJT returned +15.4% and VTWO +14.3%.
Which is cheaper, IJT or VTWO?
VTWO is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJT and VTWO overlap with the S&P 500?
By their latest filed holdings, 0% of IJT and 0% of VTWO by weight is stocks the S&P 500 already holds.
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ETFIQ, IJT against VTWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijt-vs-vtwo

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