SVALvsIJSETF Comparison
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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 Finance, Energy and Technology. In contrast, IJS's top sector exposures are Finance, Technology and Consumer Cyclicals. SVAL is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for IJS. SVAL is up 27.85% year-to-date (YTD) with +$64M in YTD flows. IJS performs worse with 17.95% YTD performance, and -$165M 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.
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SVAL vs IJS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL IJS | +5.07%+3.73% | +2.46%-1.78% | +27.85%+17.95% | +34.48%+22.56% | +82.97%+68.29% | +51.03%+35.32% |
| Flows | SVAL IJS | +$2M-$176M | -$41M-$241M | +$64M-$165M | +$65M-$185M | +$30M-$1.20B | -$11M-$2.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL IJS | +10.48%+12.25% | +14.95%+15.92% | +21.06%+20.82% | +21.69%+21.49% |
| Max drawdown | SVAL IJS | -6.12%-8.80% | -8.90%-9.34% | -27.39%-28.57% | -27.39%-28.57% |
| Max drawdown duration | SVAL IJS | 75d75d | 50d67d | 380d379d | 380d379d |
Trading data
SVAL | IJS | |
Last sale 10/30/2026 at 1:30 PM | $43.39 | $132.79 |
| Previous close 10/29/2026 | $43.64 | $133.97 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SVAL | 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 10/30/2026 at 1:30 PM
Live
Closed
SVAL | IJS | |
|---|---|---|
| Last price | $43.39 | $132.79 |
| 1D performance | -0.57% | -0.88% |
| AuM | $164.81 M | $7.71 B |
| E/R | 0.2% | 0.18% |
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Exposure
Countries
SVAL
USA
95.7%
Other
4.3%
IJS
USA
98.76%
Other
1.24%
Sectors
SVAL
Finance
26.04%
Energy
12.36%
Technology
11.67%
Healthcare
10.81%
Consumer Cyclical.
9.83%
Other
29.3%
IJS
Finance
27.39%
Technology
13.91%
Consumer Cyclical.
10.36%
Industrials
9.37%
Energy
7.76%
Non-Energy Materi.
7.3%
Other
23.91%
Diversification
SVAL
Total weight of top 15 holdings out of 15
10.69%
IJS
Total weight of top 15 holdings out of 15
12.39%
Top 15 holdings
Data as of September 30, 2026
SVAL
Insight Enterprises, Inc.
0.85%
Corsair Gaming, Inc.
0.79%
Five9, Inc.
0.79%
Magnite, Inc.
0.78%
MarineMax, Inc.
0.72%
Penguin Solutions, Inc.
0.72%
CBIZ, Inc.
0.71%
UTZ Brands, Inc.
0.71%
AMN Healthcare Services, Inc.
0.70%
OceanFirst Financial Corp.
0.69%
Cracker Barrel Old Country Store, Inc.
0.67%
The GEO Group, Inc.
0.66%
Lifestance Health Group, Inc.
0.63%
The Manitowoc Co., Inc.
0.63%
Abercrombie & Fitch Co.
0.63%
IJS
BlackRock Cash Funds - Treasury
1.23%
Match Group, Inc.
1.03%
Paycom Software, Inc.
0.93%
Jackson Financial, Inc.
0.90%
SM Energy Co.
0.89%
CarMax, Inc.
0.87%
Eastman Chemical Co.
0.83%
Victoria's Secret & Co.
0.78%
Lincoln National Corp.
0.77%
Matson, Inc.
0.73%
Conagra Brands, Inc.
0.72%
Mohawk Industries, Inc.
0.70%
Builders FirstSource, Inc.
0.68%
Caesars Entertainment, Inc.
0.67%
Pool Corp.
0.65%
Frequently asked questions about SVAL and IJS
How have the SVAL and IJS ETFs performed in 2026?
As of October 30, 2026, SVAL is up 27.85% year-to-date (YTD), while IJS has returned 17.95%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: SVAL or IJS?
Year-to-date, the SVAL ETF saw +$64M in flows, compared to -$165M for IJS.
Which ETF is more volatile: SVAL or IJS?
Over the past year, SVAL had a volatility of 14.95%, while IJS experienced 15.92%.
Which ETF is bigger: SVAL or IJS?
As of October 30, 2026, SVAL holds $164.81 M in assets under management (AUM), while IJS manages $7.71 B.
What sectors do the SVAL and IJS ETFs invest in?
SVAL leans toward sectors like Finance, Energy and Technology. Meanwhile, IJS focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the SVAL ETF and IJS ETF?
SVAL top holdings include Insight Enterprises, Inc., Corsair Gaming, Inc. and Five9, Inc.. IJS holds in its top three: BlackRock Cash Funds - Treasury, Match Group, Inc. and Paycom Software, Inc..
Which ETF is more diversified: SVAL or IJS?
SVAL holds 239 securities with 10.69% of its assets in the top 15. IJS has 464 securities and a top 15 weight of 12.39%.
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Latest news about SVAL & 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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