STXKvsIJSETF Comparison
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Strive Small-Cap ETF (STXK) belongs to the US Small Cap segment. iShares S&P Small-Cap 600 Value ETF (IJS) is part of the US Small Cap Value segment. STXK's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, IJS's top sector exposures are Finance, Technology and Consumer Cyclicals. Both STXK and IJS have the same Total Expense Ratio (TER) of 0.18%. STXK is up 15.85% year-to-date (YTD) with +$10M in YTD flows. IJS performs better with 21.32% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of STXK and IJS 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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STXK vs IJS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXK IJS | -0.63%+0.64% | +6.93%+7.09% | +15.85%+21.32% | +23.06%+34.28% | +44.33%+44.30% | n/a+48.23% |
| Flows | STXK IJS | +$2M+$169M | +$2M-$209M | +$10M+$76M | +$8M-$127M | +$41M-$1.08B | --$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXK IJS | +14.29%+14.91% | +16.69%+17.88% | +19.71%+21.15% | n/a+21.77% |
| Max drawdown | STXK IJS | -3.95%-3.94% | -9.88%-9.34% | -26.90%-28.57% | n/a-28.57% |
| Max drawdown duration | STXK IJS | 16d16d | 84d67d | 332d379d | n/a379d |
Trading data
STXK | IJS | |
Last sale 7/29/2026 at 1:30 PM | $38.30 | $135.86 |
| Previous close 07/28/2026 | $38.35 | $137.25 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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STXK | IJS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
STXK | IJS | |
|---|---|---|
| Last price | $38.30 | $135.86 |
| 1D performance | -0.13% | -1.01% |
| AuM | $85.49 M | $8.21 B |
| E/R | 0.18% | 0.18% |
Characteristics
STXK | IJS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | iShares |
| Benchmark | Bloomberg US 600 Index | S&P SmallCap 600 Value Index |
| N° of holdings | 583 | 462 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
STXK
USA
95.6%
Other
4.4%
IJS
USA
99.49%
Other
0.51%
Sectors
STXK
Finance
25.48%
Healthcare
13.72%
Technology
12.44%
Industrials
12.36%
Consumer Cyclical.
8.63%
Other
27.37%
IJS
Finance
28.94%
Technology
13.76%
Consumer Cyclical.
10.96%
Industrials
8.49%
Non-Energy Materi.
7.8%
Healthcare
7.58%
Other
22.46%
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Diversification
STXK
Total weight of top 15 holdings out of 15
6.19%
IJS
Total weight of top 15 holdings out of 15
12.55%
Top 15 holdings
Data as of June 30, 2026
STXK
Cognex Corp.
0.47%
DigitalOcean Holdings, Inc.
0.47%
Arrow Electronics, Inc.
0.47%
Viavi Solutions, Inc.
0.46%
FormFactor, Inc.
0.44%
Applied Optoelectronics, Inc.
0.44%
Argan, Inc.
0.44%
TeraWulf, Inc.
0.42%
StoneX Group, Inc.
0.39%
The Timken Co.
0.39%
Alkermes Plc
0.38%
ESCO Technologies, Inc.
0.37%
Vaxcyte, Inc.
0.35%
TG Therapeutics, Inc.
0.35%
EnerSys
0.35%
IJS
BlackRock Cash Funds - Treasury
1.54%
Molina Healthcare, Inc.
1.28%
Match Group, Inc.
0.95%
Eastman Chemical Co.
0.82%
CarMax, Inc.
0.81%
Jackson Financial, Inc.
0.77%
Kulicke & Soffa Industries, Inc.
0.75%
Pool Corp.
0.74%
LKQ Corp.
0.72%
Vishay Intertechnology, Inc.
0.72%
Victoria's Secret & Co.
0.71%
Enphase Energy, Inc.
0.70%
Conagra Brands, Inc.
0.69%
Ultra Clean Holdings, Inc.
0.69%
Mohawk Industries, Inc.
0.67%
Frequently asked questions about STXK and IJS
How have the STXK and IJS ETFs performed in 2026?
As of July 28, 2026, STXK is up 15.85% year-to-date (YTD), while IJS has returned 21.32%. That puts IJS better performer ahead so far this year.
Which ETF is attracting more investor money: STXK or IJS?
Year-to-date, the STXK ETF saw +$10M in flows, compared to +$76M for IJS.
Which ETF is more volatile: STXK or IJS?
Over the past year, STXK had a volatility of 16.69%, while IJS experienced 17.88%.
Which ETF is bigger: STXK or IJS?
As of July 28, 2026, STXK holds $85.49 M in assets under management (AUM), while IJS manages $8.21 B.
What sectors do the STXK and IJS ETFs invest in?
STXK leans toward sectors like Finance, Healthcare and Technology. Meanwhile, IJS focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the STXK ETF and IJS ETF?
STXK top holdings include Cognex Corp., DigitalOcean Holdings, Inc. and Arrow Electronics, Inc.. IJS holds in its top three: BlackRock Cash Funds - Treasury, Molina Healthcare, Inc. and Match Group, Inc..
Which ETF is more diversified: STXK or IJS?
STXK holds 590 securities with 6.19% of its assets in the top 15. IJS has 464 securities and a top 15 weight of 12.55%.
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Latest news about STXK & IJS
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
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