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IJSvsSLYVETF Comparison

ETF 1
IJS

iShares S&P Small-Cap 600 Value ETF

This fund is part of
US Small Cap Value
-0.3%
Full IJS fund page
VS
ETF 2
SLYV

SPDR S&P 600 Small Cap Value ETF

This fund is part of
US Small Cap Value
-0.3%
Full SLYV fund page

The ETFs iShares S&P Small-Cap 600 Value ETF (IJS) and SPDR S&P 600 Small Cap Value ETF (SLYV) track the S&P SmallCap 600 Value Total Return Index - USD and belong to the same industry segment: US Small Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. IJS is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for SLYV. IJS is up 3.77% year-to-date (YTD) with +$299M in YTD flows. SLYV performs better with 3.78% YTD performance, and -$124M in YTD flows. Run a side-by-side ETF comparison of IJS and SLYV 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 SLYV performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MFeb 10Feb 18Feb 25Mar 4

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
IJS
SLYV
-6.57%-6.56%
+1.36%+1.38%
+3.77%+3.78%
+21.13%+21.13%
+32.39%+32.46%
+21.47%+21.99%
Flows
IJS
SLYV
-$12M-$118M
+$323M-$152M
+$299M-$124M
-$664M-$414M
-$1.62B-$626M
-$1.96B-$170M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IJS
SLYV
+17.68%+17.50%
+23.97%+23.88%
+21.88%+21.83%
+22.33%+22.29%
Max drawdown
IJS
SLYV
-6.66%-6.65%
-17.10%-17.09%
-28.57%-28.54%
-28.57%-28.54%
Max drawdown duration
IJS
SLYV
30d30d
98d98d
379d379d
379d379d
Trading data

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IJS
SLYV
Last sale
3/11/2026 at 1:30 PM
$118.00
$94.38
Previous close
03/10/2026
$118.08
$94.55
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IJS
SLYV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
IJS
SLYV
Last price
$118.00
$94.38
1D performance
-0.07%
-0.18%
AuM$7.27 B$4.12 B
E/R0.18%0.15%
Characteristics
IJS
SLYV
Management strategyPassivePassive
ProvideriSharesSPDR
BenchmarkS&P SmallCap 600 Value IndexS&P SmallCap 600 Value Index
N° of holdings428428
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJuly 24, 2000September 25, 2000
ESGNoNo
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Exposure

Countries

IJS
USA
97.49%
Other
2.51%
SLYV
USA
96.75%
Other
3.25%

Sectors

IJS
Financials
19.91%
Consumer Discreti.
15.9%
Industrials
13.42%
Information Techn.
9.57%
Materials
7.04%
Other
34.16%
SLYV
Financials
19.94%
Consumer Discreti.
15.87%
Industrials
13.59%
Information Techn.
9.47%
Other
41.13%
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Diversification

IJS

Total weight of top 15 holdings out of 15

12.15%
SLYV

Total weight of top 15 holdings out of 15

11.62%

Top 15 holdings

Data as of January 31, 2026
IJS
US0669224778
1.12%
LKQ
1.08%
JACKSON FINANCIAL INC
1.04%
EASTMAN CHEMICAL
1.02%
LINCOLN NATL
0.91%
CARMAX
0.87%
MOHAWK INDUSTRIES
0.81%
US0239391016
0.74%
ATLANTIC UNION BANKSHARES CORPORATION
0.73%
MATSON
0.65%
ENPHASE ENERGY
0.65%
CELANESE SR
0.64%
MERITAGE HOMES
0.64%
US2189371006
0.64%
US9252831030
0.62%
SLYV
LKQ
1.10%
JACKSON FINANCIAL INC
1.05%
EASTMAN CHEMICAL
1.03%
LINCOLN NATL
0.92%
CARMAX
0.85%
MOHAWK INDUSTRIES
0.80%
ATLANTIC UNION BANKSHARES CORPORATION
0.72%
US0239391016
0.72%
MATSON
0.65%
MERITAGE HOMES
0.64%
US2189371006
0.64%
CELANESE SR
0.63%
ENPHASE ENERGY
0.63%
US9252831030
0.62%
MAGNOLIA OIL AND GAS CORP
0.61%
Frequently asked questions about IJS and SLYV

How have the IJS and SLYV ETFs performed in 2026?

As of March 10, 2026, IJS is up 3.77% year-to-date (YTD), while SLYV has returned 3.78%. That puts SLYV better performer ahead so far this year.

Which ETF is attracting more investor money: IJS or SLYV?

Year-to-date, the IJS ETF saw +$299M in flows, compared to -$124M for SLYV.

Which ETF is more volatile: IJS or SLYV?

Over the past year, IJS had a volatility of 23.97%, while SLYV experienced 23.88%.

Which ETF is bigger: IJS or SLYV?

As of March 10, 2026, IJS holds $7.27 B in assets under management (AUM), while SLYV manages $4.12 B.

What sectors do the IJS and SLYV ETFs invest in?

IJS leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, SLYV focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the IJS ETF and SLYV ETF?

IJS top holdings include US0669224778, LKQ and JACKSON FINANCIAL INC. SLYV holds in its top three: LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL.

Which ETF is more diversified: IJS or SLYV?

IJS holds 461 securities with 12.15% of its assets in the top 15. SLYV has 460 securities and a top 15 weight of 11.62%.

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