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SVALvsIJSETF Comparison

ETF 1
SVAL

iShares US Small Cap Value Factor ETF

This fund is part of
US Small Cap Value
-1.02%
Full SVAL fund page
VS
ETF 2
IJS

iShares S&P Small-Cap 600 Value ETF

This fund is part of
US Small Cap Value
-1.02%
Full IJS fund page

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.

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SVAL vs IJS performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Cumulative Flows

-15 M-10 M-5 M0 M5 MFeb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

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

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of February 27, 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 3/13/2026 at 5:16 PM
Live
Closed
SVAL
IJS
Last price
$35.22
$115.80
1D performance
-0.45%
-0.25%
AuM$166.13 M$7.15 B
E/R0.2%0.18%
Characteristics
SVAL
IJS
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkRussell 2000 Focused Value Select IndexS&P SmallCap 600 Value Index
N° of holdings230428
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateOctober 27, 2020July 24, 2000
ESGNoNo
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Exposure

Countries

SVAL
USA
94.42%
Other
5.58%
IJS
USA
97.49%
Other
2.51%

Sectors

SVAL
Financials
23.55%
Industrials
16.85%
Consumer Discreti.
12.01%
Health Care
10.85%
Energy
7.46%
Other
29.28%
IJS
Financials
19.91%
Consumer Discreti.
15.9%
Industrials
13.42%
Information Techn.
9.57%
Materials
7.04%
Other
34.16%
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Diversification

SVAL

Total weight of top 15 holdings out of 15

11.82%
IJS

Total weight of top 15 holdings out of 15

12.15%

Top 15 holdings

Data as of January 31, 2026
SVAL
US0669224778
2.03%
TETRA TECHNOLOGIES
0.93%
AMARK PRECIOUS/D
0.86%
TACTILE SYSTEMS TECHNOLOGY INC
0.81%
PEABODY ENERGY
0.78%
ULTRA CLEAN HOLDINGS
0.76%
ENERSYS
0.68%
AMERICAN EAGLE OUTFITTERS
0.68%
VISHAY PRECSN
0.67%
CASTLE BIOSCIENCES INC
0.61%
KAISER ALUMINUM
0.61%
HELMERICH AND PAYNE
0.61%
CONSTELLIUM HOLDCO BV
0.60%
PHOTRONICS
0.59%
MATSON
0.59%
IJS
US0669224778
1.12%
LKQ
1.08%
JACKSON FINANCIAL INC
1.04%
EASTMAN CHEMICAL
1.02%
LINCOLN NATL
0.91%
CARMAX
0.87%
MOHAWK INDUSTRIES
0.81%
US0239391016
0.74%
ATLANTIC UNION BANKSHARES CORPORATION
0.73%
MATSON
0.65%
ENPHASE ENERGY
0.65%
CELANESE SR
0.64%
MERITAGE HOMES
0.64%
US2189371006
0.64%
US9252831030
0.62%
Frequently asked questions about SVAL and IJS

How have the SVAL and IJS ETFs performed in 2026?

As of March 12, 2026, SVAL is up 2.89% year-to-date (YTD), while IJS has returned 2.05%. 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 +$103M in flows, compared to +$293M for IJS.

Which ETF is more volatile: SVAL or IJS?

Over the past year, SVAL had a volatility of 22.53%, while IJS experienced 23.99%.

Which ETF is bigger: SVAL or IJS?

As of March 12, 2026, SVAL holds $166.13 M in assets under management (AUM), while IJS manages $7.15 B.

What sectors do the SVAL and IJS ETFs invest in?

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

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

SVAL top holdings include US0669224778, TETRA TECHNOLOGIES and AMARK PRECIOUS/D. IJS holds in its top three: US0669224778, LKQ and JACKSON FINANCIAL INC.

Which ETF is more diversified: SVAL or IJS?

SVAL holds 241 securities with 11.82% of its assets in the top 15. IJS has 461 securities and a top 15 weight of 12.15%.

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