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IJR vs VIOO

Comparison between ISHARES CORE S&P SMALL-CAP ETF (IJR, ETF) and VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF).

5-Year PerformanceVIOO has outperformed IJR, delivering a return of +7.7% compared to +7.7%

IJR vs VIOO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IJR
$111B
VIOO
$6.40B
Expense Ratio
Winner
IJR
0.06%
VIOO
0.07%
Max Drawdown
IJR
58.90%
Winner
VIOO
45.59%
Sharpe Ratio
IJR
1.50
Winner
VIOO
1.50
5Y Beta
Winner
IJR
1.02
VIOO
1.02
P/E Ratio
IJR
44.19
Winner
VIOO
43.81
Forward P/E
Winner
IJR
15.59
VIOO
16.08
5Y Dividends CAGR
IJR
9.50%
Winner
VIOO
27.55%
5Y EPS CAGR
IJR
9.88%
Winner
VIOO
10.20%
Debt to Equity
IJR
62.58%
Winner
VIOO
60.38%
P/S Ratio
Winner
IJR
1.17
VIOO
1.25
P/B Ratio
Winner
IJR
2.09
VIOO
2.18

IJR vs VIOO - Holdings Comparison

IJR and VIOO have 545 common holdings. Overlap is 78.82%

IJR's top 25 holdings weight is 12.99%. VIOO's top 25 holdings weight is 12.32%.

RankIJRVIOO
#1
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.06%
FORMFACTOR INC (FORM) - 0.67%
#2
MOLINA HEALTHCARE INC (MOH) - 0.69%
VIASAT INC (VSAT) - 0.66%
#3
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.61%
MOLINA HEALTHCARE INC (MOH) - 0.64%
#4
VIASAT INC (VSAT) - 0.52%
ARGAN INC (AGX) - 0.60%
#5
ELEMENT SOLUTIONS INC (ESI) - 0.51%
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.60%
#6
FORMFACTOR INC (FORM) - 0.50%
ELEMENT SOLUTIONS INC (ESI) - 0.59%
#7
MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.49%
MAXLINEAR INC (MXL) - 0.58%
#8
GLAUKOS CORP (GKOS) - 0.49%
KRYSTAL BIOTECH INC (KRYS) - 0.53%
#9
KRYSTAL BIOTECH INC (KRYS) - 0.49%
ESCO TECHNOLOGIES INC (ESE) - 0.49%
#10
ARGAN INC (AGX) - 0.48%
MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.48%
#11
CORCEPT THERAPEUTICS INC (CORT) - 0.47%
EVERUS CONSTRUCTION GROUP INC (ECG) - 0.46%
#12
ALKERMES PLC (ALKS) - 0.47%
RALLIANT CORP (RAL) - 0.45%
#13
JACKSON FINANCIAL INC (JXN) - 0.47%
CORCEPT THERAPEUTICS INC (CORT) - 0.45%
#14
ESCO TECHNOLOGIES INC (ESE) - 0.46%
STONEX GROUP INC (SNEX) - 0.45%
#15
BRINKER INTERNATIONAL INC (EAT) - 0.44%
GLAUKOS CORP (GKOS) - 0.44%
#16
STONEX GROUP INC (SNEX) - 0.44%
POWELL INDUSTRIES INC (POWL) - 0.44%
#17
PROTAGONIST THERAPEUTICS INC (PTGX) - 0.44%
RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.44%
#18
CARMAX INC (KMX) - 0.43%
PLEXUS CORP (PLXS) - 0.44%
#19
MAXLINEAR INC (MXL) - 0.43%
ENPRO INC (NPO) - 0.43%
#20
RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.43%
FEDERAL SIGNAL CORP (FSS) - 0.42%
#21
FIRST BANCORP (FBP) - 0.38%
MYR GROUP INC (MYRG) - 0.42%
#22
ENPHASE ENERGY INC (ENPH) - 0.33%
JBT MAREL CORP (JBTM) - 0.41%
#23
ENOVA INTERNATIONAL INC (ENVA) - 0.32%
CARMAX INC (KMX) - 0.41%
#24
VISHAY INTERTECHNOLOGY INC (VSH) - 0.32%
EASTMAN CHEMICAL CO (EMN) - 0.41%
#25
TELEFLEX INC (TFX) - 0.32%
ALKERMES PLC (ALKS) - 0.41%
Total Holdings562602

IJR vs VIOO - Historical Returns

Returns include dividend reinvestment.

1M
IJR
+2.31%
Winner
VIOO
+2.31%
3M
Winner
IJR
+8.83%
VIOO
+8.82%
6M
IJR
+13.16%
Winner
VIOO
+13.19%
1Y
IJR
+33.04%
Winner
VIOO
+33.08%
5Y(CAGR)
IJR
+7.70%
Winner
VIOO
+7.71%
10Y(CAGR)
IJR
+10.90%
Winner
VIOO
+10.90%
Max(CAGR)
IJR
+10.21%
Winner
VIOO
+12.54%

IJR vs VIOO - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIJRVIOO
2026+21.32%+21.27%
2025+6.12%+6.22%
2024+9.17%+9.10%
2023+16.24%+16.41%
2022-17.10%-17.13%
2021+27.79%+27.98%
2020+11.20%+11.35%
2019+22.26%+22.12%
2018-9.18%-9.21%
2017+12.52%+12.68%
2016+29.64%+29.98%
2015-1.35%-1.50%
2014+7.12%+6.90%
2013+37.43%+38.40%
2012+14.45%+14.42%
2011-1.04%-0.74%
2010+23.56%+23.43%
2009+23.80%N/A
2008-30.85%N/A
2007-0.34%N/A
2006+13.09%N/A
2005+9.35%N/A
2004+21.81%N/A
2003+34.70%N/A
2002-14.38%N/A
2001+10.30%N/A
2000+14.42%N/A

IJR vs VIOO Drawdown Comparison

The maximum drawdown for IJR was -58.15%, occurring on Mar 9, 2009. Recovery took 896 trading sessions.

The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.

The current IJR drawdown is -1.17%. The current VIOO drawdown is -1.18%.

RankIJRVIOO
#1-58.15%
Jul 19, 2007 - Feb 7, 2011		-44.15%
Aug 31, 2018 - Nov 24, 2020
#2-44.35%
Aug 31, 2018 - Nov 24, 2020		-27.93%
Nov 25, 2024 - Dec 11, 2025
#3-33.57%
Apr 16, 2002 - Oct 14, 2003		-26.52%
Nov 8, 2021 - Jul 16, 2024
#4-28.01%
Nov 25, 2024 - Dec 11, 2025		-24.95%
Jul 8, 2011 - Feb 3, 2012
#5-26.58%
Jul 7, 2011 - Feb 3, 2012		-20.00%
Jun 23, 2015 - Jul 11, 2016
#6-26.46%
Nov 8, 2021 - Jul 16, 2024		-12.46%
Mar 26, 2012 - Sep 6, 2012
#7-23.78%
May 22, 2001 - Jan 4, 2002		-11.72%
Jul 1, 2014 - Dec 23, 2014
#8-20.00%
Jun 23, 2015 - Jul 11, 2016		-10.47%
Sep 14, 2012 - Jan 2, 2013
#9-16.87%
Feb 15, 2001 - May 21, 2001		-9.88%
Jun 8, 2021 - Nov 1, 2021
#10-13.83%
May 9, 2006 - Nov 22, 2006		-9.33%
Mar 12, 2021 - Jun 7, 2021
#11-12.83%
Sep 7, 2000 - Jan 23, 2001		-9.10%
Jul 31, 2024 - Oct 16, 2024
#12-11.83%
Mar 26, 2012 - Sep 6, 2012		-8.77%
Feb 10, 2026 - Apr 14, 2026
#13-11.63%
Jul 3, 2014 - Dec 22, 2014		-8.73%
Jan 26, 2018 - May 9, 2018
#14-11.07%
Jun 30, 2004 - Oct 1, 2004		-8.49%
Apr 28, 2011 - Jul 8, 2011
#15-10.66%
Mar 7, 2005 - Jun 16, 2005		-7.93%
Sep 7, 2016 - Nov 11, 2016

Correlation

Correlation between IJR and VIOO is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2000 - 2026)

IJR vs VIOO dividend yield comparison.

YearIJRVIOO
20260.43%0.00%
20251.44%1.36%
20242.05%1.48%
20231.31%1.47%
20221.41%1.51%
20211.53%1.16%
20201.11%1.09%
20191.44%1.37%
20181.58%1.32%
20171.20%1.11%
20161.22%1.06%
20151.49%1.26%
20141.23%1.06%
20131.00%0.86%
20121.66%1.45%
20111.02%0.77%
20101.08%1.16%
20090.98%0.00%
20081.50%0.00%
20071.07%0.00%
20060.77%0.00%
20050.87%0.00%
20040.73%0.00%
20030.61%0.00%
20020.65%0.00%
20010.51%0.00%
20001.24%0.00%

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