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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

-0.44%

Full IJS fund page

VS

ETF 2

VTWV

Vanguard Russell 2000 Value ETF

This fund is part of

US Small Cap Value

-0.44%

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 Financials, Consumer Discretionary and Industrials. In contrast, VTWV's top sector exposures are Financials, Industrials and Consumer Discretionary. IJS is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.06% for VTWV. IJS is up 13.08% year-to-date (YTD) with +$227M in YTD flows. VTWV performs better with 16.8% YTD performance, and +$161M 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 05/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IJS VTWV	+3.19%+5.01%	+2.01%+5.60%	+13.08%+16.80%	+32.53%+39.85%	+52.75%+72.10%	+34.10%+43.58%
Flows	IJS VTWV	+$127M+$17M	-$84M+$84M	+$227M+$161M	-$215M+$146M	-$1.10B+$35M	-$2.32B-$22M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IJS VTWV	+16.64%+18.31%	+18.74%+18.13%	+21.56%+20.80%	+22.13%+21.91%
Max drawdown	IJS VTWV	-9.09%-8.51%	-9.34%-8.54%	-28.57%-26.58%	-28.57%-26.58%
Max drawdown duration	IJS VTWV	64d47d	67d60d	379d296d	379d296d

Trading data

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	IJS	VTWV
Last sale 5/12/2026 at 7:27 PM	$127.32	$184.43
Previous close 05/11/2026	$128.47	$186.15
Consolidated volume 05/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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 5/12/2026 at 7:27 PM

Live

Closed

	IJS	VTWV
Last price	$127.32	$184.43
1D performance	-0.90%	-0.92%
AuM	$7.83 B	$1.19 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	427	1163
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

97.9%

Other

2.1%

VTWV

USA

90.38%

Other

9.62%

Sectors

IJS

Financials

19.42%

Consumer Discreti.

15.13%

Industrials

12.39%

Information Techn.

10.27%

Materials

7.35%

Other

35.44%

VTWV

Financials

22.04%

Industrials

11.22%

Consumer Discreti.

8.61%

Health Care

8.54%

Energy

8.44%

Information Techn.

7.9%

Other

33.24%

Diversification

IJS

Total weight of top 15 holdings out of 15

13.07%

VTWV

Total weight of top 15 holdings out of 15

8.51%

Top 15 holdings

Data as of March 31, 2026

IJS

US0669224778

1.19%

EASTMAN CHEMICAL

1.12%

LKQ

0.97%

JACKSON FINANCIAL INC

0.96%

MATCH GROUP

0.93%

CELANESE SR

0.93%

SM ENERGY

0.91%

MOLINA HLTHCRE

0.88%

LINCOLN NATL

0.77%

PAYCOM SOFTWARE

0.77%

CARMAX

0.76%

LAMB WESTON HOLDINGS

0.76%

MAGNOLIA OIL AND GAS CORP

0.74%

CALIFORNIA RESOURCES

0.70%

CAESARS ENTERTAINMENT INC

0.70%

VTWV

ECHOSTAR

1.09%

TTM TECHNOLOGIES

0.68%

COEUR MINING INC

0.66%

HECLA MINING

0.62%

SM ENERGY

0.53%

US74006W2070

0.52%

FLUOR

0.51%

UMB FINANCIAL

0.51%

CARETRUST REIT

0.51%

VAXCYTE

0.49%

JACKSON FINANCIAL INC

0.49%

CYTOKINETICS

0.48%

COMMERCIAL METALS

0.47%

OLD NATL BANCORP

0.47%

ORMAT TECHNOLOGIES

0.47%

Frequently asked questions about IJS and VTWV

How have the IJS and VTWV ETFs performed in 2026?

As of May 11, 2026, IJS is up 13.08% year-to-date (YTD), while VTWV has returned 16.8%. 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 +$227M in flows, compared to +$161M for VTWV.

Which ETF is more volatile: IJS or VTWV?

Over the past year, IJS had a volatility of 18.74%, while VTWV experienced 18.13%.

Which ETF is bigger: IJS or VTWV?

As of May 11, 2026, IJS holds $7.83 B in assets under management (AUM), while VTWV manages $1.19 B.

What sectors do the IJS and VTWV ETFs invest in?

IJS leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, VTWV focuses on Financials, Industrials and Consumer Discretionary.

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 May 11, 2026, IJS is up 13.08% year-to-date (YTD), while VTWV has returned 16.8%. 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 +$227M in flows, compared to +$161M for VTWV.

Which ETF is more volatile: IJS or VTWV?

Over the past year, IJS had a volatility of 18.74%, while VTWV experienced 18.13%.

Which ETF is bigger: IJS or VTWV?

As of May 11, 2026, IJS holds $7.83 B in assets under management (AUM), while VTWV manages $1.19 B.

What sectors do the IJS and VTWV ETFs invest in?

IJS leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, VTWV focuses on Financials, Industrials and Consumer Discretionary.

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

IJS top holdings include US0669224778, EASTMAN CHEMICAL and LKQ. VTWV holds in its top three: ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC.

Which ETF is more diversified: IJS or VTWV?

IJS holds 459 securities with 13.07% of its assets in the top 15. VTWV has 1421 securities and a top 15 weight of 8.51%.

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