IJSvsVIOVETF Comparison
VS
The ETFs iShares S&P Small-Cap 600 Value ETF (IJS) and Vanguard S&P Small-Cap 600 Value ETF (VIOV) 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 0.1% for VIOV. IJS is up 17.66% year-to-date (YTD) with -$59M in YTD flows. VIOV performs better with 17.71% YTD performance, and +$83M in YTD flows. Run a side-by-side ETF comparison of IJS and VIOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IJS vs VIOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IJS VIOV | +3.23%+3.22% | +14.41%+14.43% | +17.66%+17.71% | +37.88%+38.06% | +51.36%+51.71% | +37.03%+37.67% |
| Flows | IJS VIOV | -$268M-$7M | -$173M+$58M | -$59M+$83M | -$292M+$104M | -$1.22B+$50M | -$3.46B+$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IJS VIOV | +15.55%+15.54% | +18.46%+18.43% | +21.28%+21.17% | +21.97%+21.89% |
| Max drawdown | IJS VIOV | -3.94%-3.93% | -9.34%-9.33% | -28.57%-28.58% | -28.57%-28.58% |
| Max drawdown duration | IJS VIOV | 16d16d | 67d67d | 379d379d | 379d379d |
Trading data
IJS | VIOV | |
Last sale 6/23/2026 at 2:13 PM | $132.93 | $114.21 |
| Previous close 06/22/2026 | $133.01 | $114.72 |
| Consolidated volume 06/22/2026 | ||
| 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
Create an account to view replication metrics
Join for free
IJS | VIOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/23/2026 at 2:13 PM
Live
Closed
IJS | VIOV | |
|---|---|---|
| Last price | $132.93 | $114.21 |
| 1D performance | -0.06% | -0.44% |
| AuM | $7.83 B | $1.81 B |
| E/R | 0.18% | 0.1% |
Advertisement
Exposure
Countries
IJS
USA
97.27%
Other
2.73%
VIOV
USA
95.45%
Other
4.55%
Sectors
IJS
Financials
19.19%
Consumer Discreti.
14.57%
Industrials
11.92%
Information Techn.
11.6%
Health Care
7.38%
Other
35.33%
VIOV
Financials
19.02%
Consumer Discreti.
14.45%
Industrials
11.79%
Information Techn.
11.51%
Health Care
7.31%
Other
35.91%
Advertisement
Diversification
IJS
Total weight of top 15 holdings out of 15
12.41%
VIOV
Total weight of top 15 holdings out of 15
12.01%
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%
VIOV
MOLINA HLTHCRE
1.17%
MATCH GROUP
1.03%
EASTMAN CHEMICAL
0.98%
JACKSON FINANCIAL INC
0.96%
LKQ
0.95%
SM ENERGY
0.82%
LINCOLN NATL
0.75%
PAYCOM SOFTWARE
0.72%
LAMB WESTON HOLDINGS
0.71%
US9252831030
0.68%
CAESARS ENTERTAINMENT INC
0.66%
CARMAX
0.65%
MOHAWK INDUSTRIES
0.64%
LIBERTY OILFIELD SERVICES
0.64%
TELEFLEX
0.64%
Frequently asked questions about IJS and VIOV
How have the IJS and VIOV ETFs performed in 2026?
As of June 22, 2026, IJS is up 17.66% year-to-date (YTD), while VIOV has returned 17.71%. That puts VIOV better performer ahead so far this year.
Which ETF is attracting more investor money: IJS or VIOV?
Year-to-date, the IJS ETF saw -$59M in flows, compared to +$83M for VIOV.
Which ETF is more volatile: IJS or VIOV?
Over the past year, IJS had a volatility of 18.46%, while VIOV experienced 18.43%.
Which ETF is bigger: IJS or VIOV?
As of June 22, 2026, IJS holds $7.83 B in assets under management (AUM), while VIOV manages $1.81 B.
What sectors do the IJS and VIOV ETFs invest in?
IJS leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, VIOV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the IJS ETF and VIOV ETF?
IJS top holdings include MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL. VIOV holds in its top three: MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL.
Which ETF is more diversified: IJS or VIOV?
IJS holds 461 securities with 12.41% of its assets in the top 15. VIOV has 460 securities and a top 15 weight of 12.01%.
Advertisement
Latest news about IJS & VIOV
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
IJS
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
IJS
VIOV
Creating an "All-Weather" Portfolio with Vanguard ETFs
March 2, 2023
VIOV
Advertisement
The Golden Butterfly ETF portfolio
October 7, 2022
VIOV
The Golden Butterfly ETF portfolio
October 7, 2022
VIOV
How to become a value investor using ETFs
June 30, 2022
VIOV
Tax-loss harvesting using ETFs: A guide
June 20, 2022
VIOV
Advertisement
