Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TCVvsIJSETF Comparison
Towle Value ETF (TCV) belongs to the US Multi-Factor segment. iShares S&P Small-Cap 600 Value ETF (IJS) is part of the US Small Cap Value segment. TCV's top 3 sector exposures are Consumer Discretionary, Industrials and Energy. In contrast, IJS's top sector exposures are Financials, Consumer Discretionary and Industrials. TCV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.18% for IJS. TCV is up 5.31% year-to-date (YTD) with -$822K in YTD flows. IJS performs worse with 2.05% YTD performance, and +$293M in YTD flows. Run a side-by-side ETF comparison of TCV 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.
TCV vs IJS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCV IJS | -7.97%-6.00% | +1.26%-0.32% | +5.31%+2.05% | n/a+20.89% | n/a+33.86% | n/a+16.82% |
| Flows | TCV IJS | +$166K-$18M | -$2M+$311M | -$822K+$293M | --$468M | --$1.62B | --$2.23B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV IJS | +21.93%+17.70% | n/a+23.99% | n/a+21.82% | n/a+22.33% |
| Max drawdown | TCV IJS | -10.94%-8.20% | n/a-17.10% | n/a-28.57% | n/a-28.57% |
| Max drawdown duration | TCV IJS | 31d32d | n/a98d | n/a379d | n/a379d |
TCV | IJS | |
Last sale 3/13/2026 at 1:30 PM | $26.98 | $115.93 |
| Previous close 03/12/2026 | $27.25 | $116.09 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TCV | IJS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TCV | IJS | |
|---|---|---|
| Last price | $26.98 | $115.93 |
| 1D performance | -0.99% | -0.14% |
| AuM | $85.32 M | $7.15 B |
| E/R | 0.85% | 0.18% |
TCV | IJS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Towle & Co. | iShares |
| Benchmark | - | S&P SmallCap 600 Value Index |
| N° of holdings | 41 | 428 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | July 24, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TCV and IJS ETFs performed in 2026?
As of March 12, 2026, TCV is up 5.31% year-to-date (YTD), while IJS has returned 2.05%. That puts TCV better performer ahead so far this year.
Which ETF is attracting more investor money: TCV or IJS?
Year-to-date, the TCV ETF saw -$822K in flows, compared to +$293M for IJS.
Which ETF is bigger: TCV or IJS?
As of March 12, 2026, TCV holds $85.32 M in assets under management (AUM), while IJS manages $7.15 B.
What sectors do the TCV and IJS ETFs invest in?
TCV leans toward sectors like Consumer Discretionary, Industrials and Energy. Meanwhile, IJS focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the TCV ETF and IJS ETF?
TCV top holdings include AMARK PRECIOUS/D, ALPHA METALLURGICAL RESOURCES and PBF ENERGY INC (ORDINARY). IJS holds in its top three: US0669224778, LKQ and JACKSON FINANCIAL INC.
Which ETF is more diversified: TCV or IJS?
TCV holds 42 securities with 42.94% of its assets in the top 15. IJS has 461 securities and a top 15 weight of 12.15%.
Will 2024 be the Year of Small Caps and Value Stocks?
Value ETFs Shine Amid Lower-Than-Expected Inflation
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.