IJSvsEESETF Comparison
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iShares S&P Small-Cap 600 Value ETF (IJS) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Fund (EES) is part of the US Small Cap segment. IJS's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, EES's top sector exposures are Finance, Technology and Healthcare. IJS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.38% for EES. IJS is up 16.97% year-to-date (YTD) with +$17M in YTD flows. EES performs better with 17.4% YTD performance, and -$38M in YTD flows. Run a side-by-side ETF comparison of IJS and EES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IJS vs EES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IJS EES | -4.02%-2.85% | -0.59%+1.40% | +16.97%+17.40% | +20.43%+18.76% | +55.47%+60.93% | +44.93%+49.80% |
| Flows | IJS EES | -$99M-$3M | +$77M-$10M | +$17M-$38M | -$103M-$52M | -$1.07B-$160M | -$2.42B-$96M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IJS EES | +11.95%+11.49% | +16.60%+15.39% | +21.03%+20.21% | +21.61%+21.18% |
| Max drawdown | IJS EES | -6.29%-5.56% | -9.34%-7.97% | -28.57%-26.88% | -28.57%-26.88% |
| Max drawdown duration | IJS EES | 37d49d | 67d64d | 379d379d | 379d379d |
Trading data
IJS | EES | |
Last sale 9/23/2026 at 1:30 PM | $130.22 | $65.54 |
| Previous close 09/22/2026 | $131.74 | $66.28 |
| Consolidated volume 09/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IJS | EES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/23/2026 at 1:30 PM
Live
Closed
IJS | EES | |
|---|---|---|
| Last price | $130.22 | $65.54 |
| 1D performance | -1.15% | -1.12% |
| AuM | $7.83 B | $696.32 M |
| E/R | 0.18% | 0.38% |
Characteristics
IJS | EES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | S&P SmallCap 600 Value Index | WisdomTree U.S. SmallCap Index |
| N° of holdings | 460 | 868 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
IJS
USA
99.6%
Other
0.4%
EES
USA
95.56%
Other
4.44%
Sectors
IJS
Finance
29.93%
Technology
12.58%
Consumer Cyclical.
11.29%
Industrials
8.81%
Non-Energy Materi.
7.4%
Other
29.99%
EES
Finance
28.58%
Technology
13.94%
Healthcare
9.44%
Consumer Cyclical.
9.43%
Industrials
7.61%
Energy
7.06%
Other
23.94%
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Diversification
IJS
Total weight of top 15 holdings out of 15
12.74%
EES
Total weight of top 15 holdings out of 15
10.33%
Top 15 holdings
Data as of July 31, 2026
IJS
BlackRock Cash Funds - Treasury
1.66%
Match Group, Inc.
1.00%
Jackson Financial, Inc.
0.92%
CarMax, Inc.
0.91%
Eastman Chemical Co.
0.87%
Lincoln National Corp.
0.85%
Lamb Weston Holdings, Inc.
0.81%
SM Energy Co.
0.78%
Conagra Brands, Inc.
0.78%
Victoria's Secret & Co.
0.76%
Paycom Software, Inc.
0.73%
Matson, Inc.
0.67%
Mohawk Industries, Inc.
0.67%
Pool Corp.
0.67%
Caesars Entertainment, Inc.
0.66%
EES
Venture Global, Inc.
1.48%
Organon & Co.
0.84%
Matson, Inc.
0.76%
Bread Financial Holdings, Inc.
0.73%
RingCentral, Inc.
0.70%
BGC Group, Inc.
0.68%
Virtu Financial, Inc.
0.67%
Garrett Motion, Inc.
0.66%
Crescent Energy Co.
0.64%
Levi Strauss & Co.
0.57%
Par Pacific Holdings, Inc.
0.56%
Enova International, Inc.
0.55%
Cabot Corp.
0.54%
Harley-Davidson, Inc.
0.50%
Victoria's Secret & Co.
0.45%
Frequently asked questions about IJS and EES
How have the IJS and EES ETFs performed in 2026?
As of September 22, 2026, IJS is up 16.97% year-to-date (YTD), while EES has returned 17.4%. That puts EES better performer ahead so far this year.
Which ETF is attracting more investor money: IJS or EES?
Year-to-date, the IJS ETF saw +$17M in flows, compared to -$38M for EES.
Which ETF is more volatile: IJS or EES?
Over the past year, IJS had a volatility of 16.6%, while EES experienced 15.39%.
Which ETF is bigger: IJS or EES?
As of September 22, 2026, IJS holds $7.83 B in assets under management (AUM), while EES manages $696.32 M.
What sectors do the IJS and EES ETFs invest in?
IJS leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, EES focuses on Finance, Technology and Healthcare.
What are the top holdings of the IJS ETF and EES ETF?
IJS top holdings include BlackRock Cash Funds - Treasury, Match Group, Inc. and Jackson Financial, Inc.. EES holds in its top three: Venture Global, Inc., Organon & Co. and Matson, Inc..
Which ETF is more diversified: IJS or EES?
IJS holds 462 securities with 12.74% of its assets in the top 15. EES has 868 securities and a top 15 weight of 10.33%.
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Latest news about IJS & EES
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July 29, 2024
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Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
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