IJSvsSVALETF Comparison
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iShares S&P Small-Cap 600 Value ETF (IJS) and iShares US Small Cap Value Factor ETF (SVAL) belong to the same industry segment: US Small Cap Value. IJS's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, SVAL's top sector exposures are Finance, Energy and Technology. IJS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.2% for SVAL. IJS is up 16.56% year-to-date (YTD) with +$17M in YTD flows. SVAL performs better with 24.02% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of IJS and SVAL 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 SVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IJS SVAL | -4.76%-3.04% | -0.93%+4.23% | +16.56%+24.02% | +20.01%+27.00% | +54.11%+70.60% | +46.91%+64.91% |
| Flows | IJS SVAL | -$106M-$48M | +$77M-$43M | +$17M+$61M | -$103M-$19M | -$1.07B+$25M | -$2.42B+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IJS SVAL | +12.02%+10.91% | +16.63%+15.67% | +21.03%+21.24% | +21.62%+21.88% |
| Max drawdown | IJS SVAL | -6.29%-4.32% | -9.34%-8.90% | -28.57%-27.39% | -28.57%-27.39% |
| Max drawdown duration | IJS SVAL | 36d36d | 67d50d | 379d380d | 379d380d |
Trading data
IJS | SVAL | |
Last sale 9/22/2026 at 3:11 PM | $131.87 | $42.10 |
| Previous close 09/21/2026 | $131.30 | $42.17 |
| Consolidated volume 09/21/2026 | ||
| 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 | SVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 3:11 PM
Live
Closed
IJS | SVAL | |
|---|---|---|
| Last price | $131.87 | $42.10 |
| 1D performance | +0.43% | -0.18% |
| AuM | $7.80 B | $157.76 M |
| E/R | 0.18% | 0.2% |
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Exposure
Countries
IJS
USA
99.6%
Other
0.4%
SVAL
USA
96.02%
Other
3.98%
Sectors
IJS
Finance
29.93%
Technology
12.58%
Consumer Cyclical.
11.29%
Industrials
8.81%
Non-Energy Materi.
7.4%
Other
29.99%
SVAL
Finance
26.84%
Energy
11.23%
Technology
10.84%
Healthcare
10.71%
Consumer Cyclical.
10.68%
Non-Energy Materi.
7.29%
Other
22.42%
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Diversification
IJS
Total weight of top 15 holdings out of 15
12.74%
SVAL
Total weight of top 15 holdings out of 15
9.68%
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%
SVAL
OceanFirst Financial Corp.
0.80%
Cracker Barrel Old Country Store, Inc.
0.70%
CBIZ, Inc.
0.70%
UTZ Brands, Inc.
0.68%
Insight Enterprises, Inc.
0.68%
AMN Healthcare Services, Inc.
0.65%
Progyny, Inc.
0.65%
Penguin Solutions, Inc.
0.65%
The GEO Group, Inc.
0.64%
Five9, Inc.
0.62%
Myers Industries, Inc.
0.62%
Corsair Gaming, Inc.
0.60%
Magnite, Inc.
0.58%
CoreCivic, Inc.
0.56%
Lifestance Health Group, Inc.
0.55%
Frequently asked questions about IJS and SVAL
How have the IJS and SVAL ETFs performed in 2026?
As of September 21, 2026, IJS is up 16.56% year-to-date (YTD), while SVAL has returned 24.02%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: IJS or SVAL?
Year-to-date, the IJS ETF saw +$17M in flows, compared to +$61M for SVAL.
Which ETF is more volatile: IJS or SVAL?
Over the past year, IJS had a volatility of 16.63%, while SVAL experienced 15.67%.
Which ETF is bigger: IJS or SVAL?
As of September 21, 2026, IJS holds $7.80 B in assets under management (AUM), while SVAL manages $157.76 M.
What sectors do the IJS and SVAL ETFs invest in?
IJS leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, SVAL focuses on Finance, Energy and Technology.
What are the top holdings of the IJS ETF and SVAL ETF?
IJS top holdings include BlackRock Cash Funds - Treasury, Match Group, Inc. and Jackson Financial, Inc.. SVAL holds in its top three: OceanFirst Financial Corp., Cracker Barrel Old Country Store, Inc. and CBIZ, Inc..
Which ETF is more diversified: IJS or SVAL?
IJS holds 462 securities with 12.74% of its assets in the top 15. SVAL has 240 securities and a top 15 weight of 9.68%.
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Latest news about IJS & SVAL
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
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Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
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