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iShares US Small Cap Value Factor ETF (SVAL) and iShares S&P Small-Cap 600 Value ETF (IJS) belong to the same industry segment: US Small Cap Value. SVAL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, IJS's top sector exposures are Financials, Consumer Discretionary and Industrials. SVAL is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for IJS. SVAL is up 2.89% year-to-date (YTD) with +$103M in YTD flows. IJS performs worse with 2.05% YTD performance, and +$293M in YTD flows. Run a side-by-side ETF comparison of SVAL 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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL IJS | -5.76%-6.00% | +0.29%-0.32% | +2.89%+2.05% | +22.30%+20.89% | +42.45%+33.86% | +22.21%+16.82% |
| Flows | SVAL IJS | +$2M-$18M | +$103M+$311M | +$103M+$293M | +$15M-$468M | +$37M-$1.62B | +$81M-$2.23B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL IJS | +17.13%+17.70% | +22.53%+23.99% | +22.47%+21.82% | +22.70%+22.33% |
| Max drawdown | SVAL IJS | -7.48%-8.20% | -14.79%-17.10% | -27.39%-28.57% | -27.39%-28.57% |
| Max drawdown duration | SVAL IJS | 18d32d | 49d98d | 380d379d | 380d379d |
SVAL | IJS | |
Last sale 3/13/2026 at 5:16 PM | $35.22 | $115.80 |
| Previous close 03/12/2026 | $35.38 | $116.09 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SVAL | IJS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SVAL | IJS | |
|---|---|---|
| Last price | $35.22 | $115.80 |
| 1D performance | -0.45% | -0.25% |
| AuM | $166.13 M | $7.15 B |
| E/R | 0.2% | 0.18% |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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