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IJSvsVTWVETF Comparison

ETF 1

IJS

iShares S&P Small-Cap 600 Value ETF

This fund is part of

US Small Cap Value

+0.18%

Full IJS fund page

VS

ETF 2

VTWV

Vanguard Russell 2000 Value ETF

This fund is part of

US Small Cap Value

+0.18%

Full VTWV fund page

iShares S&P Small-Cap 600 Value ETF (IJS) and Vanguard Russell 2000 Value ETF (VTWV) belong to the same industry segment: US Small Cap Value. IJS's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, VTWV's top sector exposures are Finance, Healthcare and Industrials. IJS is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.06% for VTWV. IJS is up 16.97% year-to-date (YTD) with +$17M in YTD flows. VTWV performs better with 20.98% YTD performance, and +$297M in YTD flows. Run a side-by-side ETF comparison of IJS and VTWV 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 VTWV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IJS VTWV	-4.02%-2.87%	-0.59%-0.17%	+16.97%+20.98%	+20.43%+24.33%	+55.47%+70.38%	+44.93%+52.16%
Flows	IJS VTWV	-$99M+$12M	+$77M+$107M	+$17M+$297M	-$103M+$314M	-$1.07B+$204M	-$2.42B+$96M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IJS VTWV	+11.95%+10.27%	+16.60%+16.33%	+21.03%+20.32%	+21.61%+21.41%
Max drawdown	IJS VTWV	-6.29%-4.74%	-9.34%-8.54%	-28.57%-26.58%	-28.57%-26.58%
Max drawdown duration	IJS VTWV	37d37d	67d60d	379d296d	379d296d

Trading data

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	IJS	VTWV
Last sale 9/23/2026 at 1:30 PM	$130.22	$187.91
Previous close 09/22/2026	$131.74	$192.06
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	VTWV
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	VTWV
Last price	$130.22	$187.91
1D performance	-1.15%	-2.16%
AuM	$7.83 B	$1.36 B
E/R	0.18%	0.06%

Characteristics

	IJS	VTWV
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	S&P SmallCap 600 Value Index	Russell 2000 Value Index
N° of holdings	460	1401
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2000	September 20, 2010
ESG	No	No

More IJS data on Trackinsight

More VTWV data on Trackinsight

Exposure

Countries

IJS

USA

99.6%

Other

0.4%

VTWV

USA

93.59%

Other

6.41%

Sectors

IJS

Finance

29.93%

Technology

12.58%

Consumer Cyclical.

11.29%

Industrials

8.81%

Non-Energy Materi.

7.4%

Other

29.99%

VTWV

Finance

40.35%

Healthcare

10.68%

Industrials

7.29%

Consumer Cyclical.

7.03%

Energy

7.01%

Other

27.65%

Diversification

IJS

Total weight of top 15 holdings out of 15

12.74%

VTWV

Total weight of top 15 holdings out of 15

7.69%

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%

VTWV

UMB Financial Corp.

0.64%

ViaSat, Inc.

0.63%

CareTrust REIT, Inc.

0.61%

Cytokinetics, Inc.

0.59%

Old National Bancorp

0.53%

Jackson Financial, Inc.

0.52%

Terreno Realty Corp.

0.49%

SM Energy Co.

0.48%

Macerich Co.

0.48%

JBT Marel Corp.

0.47%

Terex Corp.

0.47%

PBF Energy, Inc.

0.46%

Essential Properties Realty Trust, Inc.

0.44%

United Bankshares, Inc. (West Virginia)

0.44%

Southwest Gas Holdings, Inc.

0.43%

Frequently asked questions about IJS and VTWV

How have the IJS and VTWV ETFs performed in 2026?

As of September 22, 2026, IJS is up 16.97% year-to-date (YTD), while VTWV has returned 20.98%. That puts VTWV better performer ahead so far this year.

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

Year-to-date, the IJS ETF saw +$17M in flows, compared to +$297M for VTWV.

Which ETF is more volatile: IJS or VTWV?

Over the past year, IJS had a volatility of 16.6%, while VTWV experienced 16.33%.

Which ETF is bigger: IJS or VTWV?

As of September 22, 2026, IJS holds $7.83 B in assets under management (AUM), while VTWV manages $1.36 B.

What sectors do the IJS and VTWV ETFs invest in?

IJS leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, VTWV focuses on Finance, Healthcare and Industrials.

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

IJS top holdings include BlackRock Cash Funds - Treasury, Match Group, Inc. and Jackson Financial, Inc.. VTWV holds in its top three: UMB Financial Corp., ViaSat, Inc. and CareTrust REIT, Inc..

IJSvsVTWVETF Comparison

iShares S&P Small-Cap 600 Value ETF

Vanguard Russell 2000 Value ETF

IJS vs VTWV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the IJS and VTWV ETFs performed in 2026?

As of September 22, 2026, IJS is up 16.97% year-to-date (YTD), while VTWV has returned 20.98%. That puts VTWV better performer ahead so far this year.

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

Year-to-date, the IJS ETF saw +$17M in flows, compared to +$297M for VTWV.

Which ETF is more volatile: IJS or VTWV?

Over the past year, IJS had a volatility of 16.6%, while VTWV experienced 16.33%.

Which ETF is bigger: IJS or VTWV?

As of September 22, 2026, IJS holds $7.83 B in assets under management (AUM), while VTWV manages $1.36 B.

What sectors do the IJS and VTWV ETFs invest in?

IJS leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, VTWV focuses on Finance, Healthcare and Industrials.

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

IJS top holdings include BlackRock Cash Funds - Treasury, Match Group, Inc. and Jackson Financial, Inc.. VTWV holds in its top three: UMB Financial Corp., ViaSat, Inc. and CareTrust REIT, Inc..

Which ETF is more diversified: IJS or VTWV?

IJS holds 462 securities with 12.74% of its assets in the top 15. VTWV has 1414 securities and a top 15 weight of 7.69%.

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