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: Finance, Technology and Consumer Cyclicals. IJS is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for SLYV. IJS is up 16.97% year-to-date (YTD) with +$17M in YTD flows. SLYV performs better with 16.98% YTD performance, and +$143M 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 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IJS SLYV | -4.02%-4.01% | -0.59%-0.56% | +16.97%+16.98% | +20.43%+20.48% | +55.47%+55.52% | +44.93%+45.44% |
| Flows | IJS SLYV | -$99M+$22M | +$77M+$174M | +$17M+$143M | -$103M+$18M | -$1.07B-$196M | -$2.42B+$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IJS SLYV | +11.95%+11.93% | +16.60%+16.54% | +21.03%+20.98% | +21.61%+21.57% |
| Max drawdown | IJS SLYV | -6.29%-6.28% | -9.34%-9.32% | -28.57%-28.54% | -28.57%-28.54% |
| Max drawdown duration | IJS SLYV | 37d37d | 67d67d | 379d379d | 379d379d |
Trading data
IJS | SLYV | |
Last sale 9/23/2026 at 1:30 PM | $130.22 | $103.93 |
| Previous close 09/22/2026 | $131.74 | $105.06 |
| 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 | SLYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/23/2026 at 1:30 PM
Live
Closed
IJS | SLYV | |
|---|---|---|
| Last price | $130.22 | $103.93 |
| 1D performance | -1.15% | -1.08% |
| AuM | $7.83 B | $4.84 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 | 460 | 458 |
| 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
99.6%
Other
0.4%
SLYV
USA
97.51%
Other
2.49%
Sectors
IJS
Finance
29.93%
Technology
12.58%
Consumer Cyclical.
11.29%
Industrials
8.81%
Non-Energy Materi.
7.4%
Other
29.99%
SLYV
Finance
29.79%
Technology
12.82%
Consumer Cyclical.
11.12%
Industrials
8.24%
Non-Energy Materi.
7.42%
Other
30.6%
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Diversification
IJS
Total weight of top 15 holdings out of 15
12.74%
SLYV
Total weight of top 15 holdings out of 15
11.7%
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%
SLYV
Match Group, Inc.
1.00%
Jackson Financial, Inc.
0.93%
CarMax, Inc.
0.88%
Eastman Chemical Co.
0.87%
Lincoln National Corp.
0.84%
SM Energy Co.
0.80%
Lamb Weston Holdings, Inc.
0.79%
Victoria's Secret & Co.
0.77%
Conagra Brands, Inc.
0.75%
Paycom Software, Inc.
0.74%
Mohawk Industries, Inc.
0.68%
Matson, Inc.
0.67%
Atlantic Union Bankshares Corp.
0.66%
Caesars Entertainment, Inc.
0.66%
Teleflex, Inc.
0.66%
Frequently asked questions about IJS and SLYV
How have the IJS and SLYV ETFs performed in 2026?
As of September 22, 2026, IJS is up 16.97% year-to-date (YTD), while SLYV has returned 16.98%. 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 +$17M in flows, compared to +$143M for SLYV.
Which ETF is more volatile: IJS or SLYV?
Over the past year, IJS had a volatility of 16.6%, while SLYV experienced 16.54%.
Which ETF is bigger: IJS or SLYV?
As of September 22, 2026, IJS holds $7.83 B in assets under management (AUM), while SLYV manages $4.84 B.
What sectors do the IJS and SLYV ETFs invest in?
IJS leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, SLYV focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the IJS ETF and SLYV ETF?
IJS top holdings include BlackRock Cash Funds - Treasury, Match Group, Inc. and Jackson Financial, Inc.. SLYV holds in its top three: Match Group, Inc., Jackson Financial, Inc. and CarMax, Inc..
Which ETF is more diversified: IJS or SLYV?
IJS holds 462 securities with 12.74% of its assets in the top 15. SLYV has 460 securities and a top 15 weight of 11.7%.
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