StockComparison Logo
vs

IJR vs VXF

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

5-Year PerformanceIJR has outperformed VXF, delivering a return of +7.7% compared to +6.4%

IJR vs VXF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IJR
$111B
VXF
$98B
Expense Ratio
IJR
0.06%
Winner
VXF
0.05%
Max Drawdown
Winner
IJR
58.90%
VXF
59.41%
Sharpe Ratio
Winner
IJR
1.50
VXF
1.00
5Y Beta
Winner
IJR
1.02
VXF
1.14
P/E Ratio
Winner
IJR
44.19
VXF
85.17
Forward P/E
Winner
IJR
15.59
VXF
15.92
5Y Dividends CAGR
Winner
IJR
9.50%
VXF
2.44%
5Y EPS CAGR
IJR
9.88%
Winner
VXF
9.92%
Debt to Equity
IJR
62.58%
VXF
N/A
P/S Ratio
Winner
IJR
1.17
VXF
1.63
P/B Ratio
Winner
IJR
2.09
VXF
2.70

IJR vs VXF - Holdings Comparison

IJR and VXF have 404 common holdings. Overlap is 13.75%

IJR's top 25 holdings weight is 12.99%. VXF's top 25 holdings weight is 16.58%.

RankIJRVXF
#1
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.06%
SLCMT1142 (n/a) - 2.05%
#2
MOLINA HEALTHCARE INC (MOH) - 0.69%
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12%
#3
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.61%
STRATEGY INC CLASS A (MSTR) - 1.07%
#4
VIASAT INC (VSAT) - 0.52%
CRH PLC (CRH) - 1.01%
#5
ELEMENT SOLUTIONS INC (ESI) - 0.51%
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.94%
#6
FORMFACTOR INC (FORM) - 0.50%
MARVELL TECHNOLOGY INC (MRVL) - 0.91%
#7
MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.49%
CLOUDFLARE INC (NET) - 0.84%
#8
GLAUKOS CORP (GKOS) - 0.49%
ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.75%
#9
KRYSTAL BIOTECH INC (KRYS) - 0.49%
VERTIV HOLDINGS CO CLASS A (VRT) - 0.72%
#10
ARGAN INC (AGX) - 0.48%
CARVANA CO CLASS A (CVNA) - 0.65%
#11
CORCEPT THERAPEUTICS INC (CORT) - 0.47%
CHENIERE ENERGY INC (LNG) - 0.65%
#12
ALKERMES PLC (ALKS) - 0.47%
VEEVA SYSTEMS INC CLASS A (VEEV) - 0.56%
#13
JACKSON FINANCIAL INC (JXN) - 0.47%
FERGUSON ENTERPRISES INC (FERG) - 0.56%
#14
ESCO TECHNOLOGIES INC (ESE) - 0.46%
FLUTTER ENTERTAINMENT PLC (FLUT) - 0.56%
#15
BRINKER INTERNATIONAL INC (EAT) - 0.44%
COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 0.54%
#16
STONEX GROUP INC (SNEX) - 0.44%
n/a (ARES) - 0.41%
#17
PROTAGONIST THERAPEUTICS INC (PTGX) - 0.44%
SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.40%
#18
CARMAX INC (KMX) - 0.43%
INSMED INC (INSM) - 0.38%
#19
MAXLINEAR INC (MXL) - 0.43%
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.38%
#20
RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.43%
ZSCALER INC (ZS) - 0.37%
#21
FIRST BANCORP (FBP) - 0.38%
REDDIT INC CLASS A SHARES (RDDT) - 0.36%
#22
ENPHASE ENERGY INC (ENPH) - 0.33%
COMFORT SYSTEMS USA INC (FIX) - 0.36%
#23
ENOVA INTERNATIONAL INC (ENVA) - 0.32%
LPL FINANCIAL HOLDINGS INC (LPLA) - 0.33%
#24
VISHAY INTERTECHNOLOGY INC (VSH) - 0.32%
ATLASSIAN CORP CLASS A (TEAM) - 0.33%
#25
TELEFLEX INC (TFX) - 0.32%
PURE STORAGE INC CLASS A (PSTG) - 0.33%
Total Holdings5622609

IJR vs VXF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IJR
+2.31%
VXF
-0.37%
3M
Winner
IJR
+8.83%
VXF
+6.21%
6M
Winner
IJR
+13.16%
VXF
+8.88%
1Y
Winner
IJR
+33.04%
VXF
+22.68%
5Y(CAGR)
Winner
IJR
+7.70%
VXF
+6.44%
10Y(CAGR)
IJR
+10.90%
Winner
VXF
+11.87%
Max(CAGR)
Winner
IJR
+10.21%
VXF
+10.05%

IJR vs VXF - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIJRVXF
2026+21.32%+13.74%
2025+6.12%+11.10%
2024+9.17%+18.18%
2023+16.24%+26.23%
2022-17.10%-26.89%
2021+27.79%+13.98%
2020+11.20%+32.05%
2019+22.26%+27.93%
2018-9.18%-10.13%
2017+12.52%+17.34%
2016+29.64%+18.28%
2015-1.35%-3.06%
2014+7.12%+8.58%
2013+37.43%+34.62%
2012+14.45%+17.00%
2011-1.04%-5.15%
2010+23.56%+25.05%
2009+23.80%+34.93%
2008-30.85%-37.98%
2007-0.34%+4.33%
2006+13.09%+13.01%
2005+9.35%+12.21%
2004+21.81%+18.60%
2003+34.70%+40.15%
2002-14.38%-19.43%
2001+10.30%N/A
2000+14.42%N/A

IJR vs VXF Drawdown Comparison

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

The maximum drawdown for VXF was -58.04%, occurring on Mar 9, 2009. Recovery took 815 trading sessions.

The current IJR drawdown is -1.17%. The current VXF drawdown is -2.77%.

RankIJRVXF
#1-58.15%
Jul 19, 2007 - Feb 7, 2011
-58.04%
Oct 9, 2007 - Jan 3, 2011
#2-44.35%
Aug 31, 2018 - Nov 24, 2020
-41.72%
Feb 20, 2020 - Aug 26, 2020
#3-33.57%
Apr 16, 2002 - Oct 14, 2003
-36.39%
Nov 8, 2021 - Nov 6, 2024
#4-28.01%
Nov 25, 2024 - Dec 11, 2025
-31.65%
Apr 16, 2002 - Aug 21, 2003
#5-26.58%
Jul 7, 2011 - Feb 3, 2012
-27.64%
Apr 29, 2011 - Mar 26, 2012
#6-26.46%
Nov 8, 2021 - Jul 16, 2024
-26.92%
Dec 4, 2024 - Aug 27, 2025
#7-23.78%
May 22, 2001 - Jan 4, 2002
-25.04%
Jun 23, 2015 - Nov 15, 2016
#8-20.00%
Jun 23, 2015 - Jul 11, 2016
-24.70%
Aug 29, 2018 - Nov 25, 2019
#9-16.87%
Feb 15, 2001 - May 21, 2001
-12.71%
May 5, 2006 - Nov 14, 2006
#10-13.83%
May 9, 2006 - Nov 22, 2006
-12.28%
Apr 5, 2004 - Nov 4, 2004
#11-12.83%
Sep 7, 2000 - Jan 23, 2001
-12.20%
Mar 26, 2012 - Sep 7, 2012
#12-11.83%
Mar 26, 2012 - Sep 6, 2012
-11.46%
Jul 3, 2014 - Nov 24, 2014
#13-11.63%
Jul 3, 2014 - Dec 22, 2014
-11.21%
Jul 13, 2007 - Oct 5, 2007
#14-11.07%
Jun 30, 2004 - Oct 1, 2004
-10.21%
Jan 22, 2026 - Apr 16, 2026
#15-10.66%
Mar 7, 2005 - Jun 16, 2005
-9.01%
Jan 26, 2018 - May 21, 2018

Correlation

Correlation between IJR and VXF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2000 - 2026)

IJR vs VXF dividend yield comparison.

YearIJRVXF
20260.43%0.51%
20251.44%1.14%
20242.05%1.09%
20231.31%1.27%
20221.41%1.15%
20211.53%1.13%
20201.11%1.07%
20191.44%1.30%
20181.58%1.66%
20171.20%1.25%
20161.22%1.43%
20151.49%1.35%
20141.23%1.32%
20131.00%1.14%
20121.66%1.64%
20111.02%1.14%
20101.08%0.99%
20090.98%1.15%
20081.50%1.98%
20071.07%1.32%
20060.77%1.37%
20050.87%1.12%
20040.73%0.98%
20030.61%0.87%
20020.65%1.08%
20010.51%0.00%
20001.24%0.00%

Select Stocks to Compare

More Comparisons

Compare with similar stocks