IJSvsSLYVETF Comparison
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The ETFs iShares S&P Small-Cap 600 Value ETF (IJS) and State Street 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 17.93% year-to-date (YTD) with -$59M in YTD flows. SLYV performs worse with 17.91% YTD performance, and -$32M 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
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IJS SLYV | +6.08%+6.05% | +15.77%+15.72% | +17.93%+17.91% | +39.65%+39.63% | +49.65%+49.70% | +41.54%+42.00% |
| Flows | IJS SLYV | -$280M-$149K | -$353M+$121M | -$59M-$32M | -$311M-$135M | -$1.22B-$319M | -$3.43B-$126M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IJS SLYV | +16.05%+16.00% | +18.45%+18.38% | +21.27%+21.23% | +22.00%+21.96% |
| Max drawdown | IJS SLYV | -3.94%-3.92% | -9.34%-9.32% | -28.57%-28.54% | -28.57%-28.54% |
| Max drawdown duration | IJS SLYV | 16d16d | 67d67d | 379d379d | 379d379d |
Trading data
IJS | SLYV | |
Last sale 6/18/2026 at 1:30 PM | $133.32 | $106.80 |
| Previous close 06/18/2026 | $131.21 | $105.21 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
IJS | SLYV | |
|---|---|---|
| Last price | $133.32 | $106.80 |
| 1D performance | +1.61% | +1.51% |
| AuM | $7.85 B | $4.75 B |
| E/R | 0.18% | 0.15% |
Characteristics
IJS | SLYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Value Index | S&P SmallCap 600 Value Index |
| N° of holdings | 426 | 426 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
IJS
USA
97.27%
Other
2.73%
SLYV
USA
96.47%
Other
3.53%
Sectors
IJS
Financials
19.19%
Consumer Discreti.
14.57%
Industrials
11.92%
Information Techn.
11.6%
Health Care
7.38%
Other
35.33%
SLYV
Financials
19.16%
Consumer Discreti.
14.51%
Industrials
11.92%
Information Techn.
11.6%
Health Care
7.37%
Other
35.44%
Diversification
IJS
Total weight of top 15 holdings out of 15
12.41%
SLYV
Total weight of top 15 holdings out of 15
12.36%
Top 15 holdings
Data as of April 30, 2026
IJS
MOLINA HLTHCRE
1.18%
MATCH GROUP
1.04%
EASTMAN CHEMICAL
0.98%
JACKSON FINANCIAL INC
0.97%
LKQ
0.95%
CELANESE SR
0.87%
SM ENERGY
0.83%
LINCOLN NATL
0.76%
PAYCOM SOFTWARE
0.73%
US0669224778
0.73%
LAMB WESTON HOLDINGS
0.71%
US9252831030
0.69%
CAESARS ENTERTAINMENT INC
0.67%
CARMAX
0.66%
MOHAWK INDUSTRIES
0.65%
SLYV
MOLINA HLTHCRE
1.18%
MATCH GROUP
1.04%
EASTMAN CHEMICAL
0.99%
JACKSON FINANCIAL INC
0.97%
LKQ
0.96%
CELANESE SR
0.88%
SM ENERGY
0.83%
LINCOLN NATL
0.76%
PAYCOM SOFTWARE
0.73%
LAMB WESTON HOLDINGS
0.72%
US9252831030
0.69%
CAESARS ENTERTAINMENT INC
0.67%
CARMAX
0.66%
MOHAWK INDUSTRIES
0.65%
MAGNOLIA OIL AND GAS CORP
0.65%
Frequently asked questions about IJS and SLYV
How have the IJS and SLYV ETFs performed in 2026?
As of June 18, 2026, IJS is up 17.93% year-to-date (YTD), while SLYV has returned 17.91%. That puts IJS better performer ahead so far this year.
Which ETF is attracting more investor money: IJS or SLYV?
Year-to-date, the IJS ETF saw -$59M in flows, compared to -$32M for SLYV.
Which ETF is more volatile: IJS or SLYV?
Over the past year, IJS had a volatility of 18.45%, while SLYV experienced 18.38%.
Which ETF is bigger: IJS or SLYV?
As of June 18, 2026, IJS holds $7.85 B in assets under management (AUM), while SLYV manages $4.75 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 MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL. SLYV holds in its top three: MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL.
Which ETF is more diversified: IJS or SLYV?
IJS holds 461 securities with 12.41% of its assets in the top 15. SLYV has 460 securities and a top 15 weight of 12.36%.
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