IJS vs BOND
Comparison between ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS, ETF) and PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF).
5-Year PerformanceIJS has outperformed BOND, delivering a return of +5.8% compared to +0.6%
IJS vs BOND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IJS
$7.60B
Winner
BOND
$7.70B
Expense Ratio
Winner
IJS
0.18%
BOND
0.54%
Max Drawdown
IJS
61.28%
Winner
BOND
24.58%
Sharpe Ratio
Winner
IJS
1.77
BOND
0.68
5Y Beta
IJS
1.00
Winner
BOND
0.04
P/E Ratio
IJS
61.35
BOND
N/A
Forward P/E
IJS
13.04
BOND
N/A
5Y Dividends CAGR
Winner
IJS
20.24%
BOND
12.69%
5Y EPS CAGR
IJS
6.02%
BOND
N/A
Debt to Equity
IJS
58.43%
BOND
N/A
P/S Ratio
IJS
0.87
BOND
N/A
P/B Ratio
IJS
1.52
BOND
N/A
IJS vs BOND - Holdings Comparison
IJS and BOND have 1 common holdings. Overlap is -2.64%
IJS's top 25 holdings weight is 18.33%. BOND's top 25 holdings weight is 39.02%.
| Rank | IJS | BOND |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 1.09% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 4.34% |
| #2 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.03% | U S TREASURY REPO (n/a) - 4.32% |
| #3 | EASTMAN CHEMICAL CO (EMN) - 0.97% | UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.65% |
| #4 | JACKSON FINANCIAL INC (JXN) - 0.95% | PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 3.30% |
| #5 | LKQ CORP (LKQ) - 0.94% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.45% |
| #6 | CELANESE CORP CLASS A (CE) - 0.84% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.43% |
| #7 | SM ENERGY CO (SM) - 0.78% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.25% |
| #8 | LINCOLN NATIONAL CORP (LNC) - 0.75% | UNITED STATES TREASURY BONDS 3.125% (n/a) - 2.08% |
| #9 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.73% | UNITED STATES TREASURY NOTES 1.75% (n/a) - 2.06% |
| #10 | PAYCOM SOFTWARE INC (PAYC) - 0.71% | n/a (n/a) - 2.02% |
| #11 | LAMB WESTON HOLDINGS INC (LW) - 0.71% | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.41% |
| #12 | TELEFLEX INC (TFX) - 0.70% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.28% |
| #13 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.68% | n/a (n/a) - 1.23% |
| #14 | CAESARS ENTERTAINMENT INC (CZR) - 0.68% | IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.10% |
| #15 | MOHAWK INDUSTRIES INC (MHK) - 0.66% | UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.10% |
| #16 | RITHM CAPITAL CORP (RITM) - 0.66% | BEIGNET INV LLC 6.581% (n/a) - 1.08% |
| #17 | MATSON INC (MATX) - 0.65% | TITULOS DE TESORERIA (n/a) - 0.53% |
| #18 | CARMAX INC (KMX) - 0.64% | n/a (n/a) - 0.39% |
| #19 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.64% | n/a (n/a) - 0.32% |
| #20 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.63% | n/a (n/a) - 0.31% |
| #21 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.63% | PERU (REPUBLIC OF) 7.3% (n/a) - 0.28% |
| #22 | n/a (CRC) - 0.61% | COMPEER FINANCIAL, ACA 7.875% (n/a) - 0.28% |
| #23 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.55% | SMBC AVIATION CAPITAL FINANCE 5.25% (n/a) - 0.27% |
| #24 | MERITAGE HOMES CORP (MTH) - 0.55% | BANK OF AMERICA CORP. 5.872% (n/a) - 0.27% |
| #25 | DIODES INC (DIOD) - 0.55% | JPMORGAN CHASE & CO. 5.572% (n/a) - 0.27% |
| Total Holdings | 461 | 1022 |
IJS vs BOND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IJS
+6.07%
BOND
+0.20%
3M
Winner
IJS
+3.11%
BOND
-0.04%
6M
Winner
IJS
+18.34%
BOND
+1.31%
1Y
Winner
IJS
+39.40%
BOND
+7.29%
5Y(CAGR)
Winner
IJS
+5.77%
BOND
+0.57%
10Y(CAGR)
Winner
IJS
+10.32%
BOND
+2.26%
Max(CAGR)
Winner
IJS
+9.82%
BOND
+3.01%
IJS vs BOND - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJS | BOND |
|---|---|---|
| 2026 | +13.36% | +0.89% |
| 2025 | +7.00% | +8.34% |
| 2024 | +7.65% | +3.33% |
| 2023 | +14.64% | +5.90% |
| 2022 | -12.62% | -14.20% |
| 2021 | +32.05% | -0.71% |
| 2020 | +2.66% | +7.52% |
| 2019 | +22.85% | +8.44% |
| 2018 | -13.74% | +0.14% |
| 2017 | +10.51% | +4.66% |
| 2016 | +33.81% | +2.92% |
| 2015 | -6.20% | +0.63% |
| 2014 | +8.47% | +6.51% |
| 2013 | +35.62% | -1.03% |
| 2012 | +15.61% | +11.91% |
| 2011 | -3.66% | N/A |
| 2010 | +21.79% | N/A |
| 2009 | +21.44% | N/A |
| 2008 | -28.27% | N/A |
| 2007 | -5.75% | N/A |
| 2006 | +17.22% | N/A |
| 2005 | +7.67% | N/A |
| 2004 | +21.99% | N/A |
| 2003 | +35.84% | N/A |
| 2002 | -14.49% | N/A |
| 2001 | +14.90% | N/A |
| 2000 | +15.79% | N/A |
IJS vs BOND Drawdown Comparison
The maximum drawdown for IJS was -60.11%, occurring on Mar 9, 2009. Recovery took 1176 trading sessions.
The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.
The current IJS drawdown is -0.30%. The current BOND drawdown is -1.21%.
| Rank | IJS | BOND |
|---|---|---|
| #1 | -60.11% Jun 4, 2007 - Feb 1, 2012 | -19.72% Aug 3, 2021 - Oct 21, 2025 |
| #2 | -47.67% Aug 22, 2018 - Jan 6, 2021 | -10.88% Mar 9, 2020 - Jul 15, 2020 |
| #3 | -36.41% May 3, 2002 - Nov 26, 2003 | -6.17% May 2, 2013 - May 15, 2014 |
| #4 | -28.64% Nov 25, 2024 - Dec 10, 2025 | -3.81% Sep 30, 2016 - Apr 11, 2017 |
| #5 | -24.30% Nov 5, 2021 - Jul 16, 2024 | -3.53% Apr 1, 2015 - Apr 28, 2016 |
| #6 | -21.92% May 22, 2001 - Dec 26, 2001 | -3.12% Sep 8, 2017 - Jan 3, 2019 |
| #7 | -20.54% Jun 23, 2015 - Jul 11, 2016 | -3.12% Dec 31, 2020 - Jul 19, 2021 |
| #8 | -15.44% Feb 15, 2001 - May 21, 2001 | -2.84% Feb 27, 2026 - Mar 26, 2026 |
| #9 | -13.55% Mar 26, 2012 - Sep 7, 2012 | -1.76% Jan 30, 2015 - Apr 1, 2015 |
| #10 | -13.54% May 8, 2006 - Nov 14, 2006 | -1.61% Sep 4, 2019 - Jan 3, 2020 |
| #11 | -12.72% Jun 8, 2021 - Nov 5, 2021 | -1.34% Apr 18, 2017 - Jun 2, 2017 |
| #12 | -11.13% Jul 3, 2014 - Nov 26, 2014 | -1.03% Mar 8, 2012 - Mar 27, 2012 |
| #13 | -10.36% Sep 14, 2012 - Dec 20, 2012 | -1.03% Jun 26, 2017 - Jul 21, 2017 |
| #14 | -10.25% Mar 12, 2021 - Jun 1, 2021 | -1.03% Aug 7, 2020 - Nov 19, 2020 |
| #15 | -10.22% Mar 4, 2005 - Jun 15, 2005 | -1.03% Oct 28, 2025 - Nov 26, 2025 |
Correlation
Correlation between IJS and BOND is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2000 - 2026)
IJS vs BOND dividend yield comparison.
| Year | IJS | BOND |
|---|---|---|
| 2026 | 0.16% | 1.67% |
| 2025 | 1.62% | 5.11% |
| 2024 | 1.78% | 5.02% |
| 2023 | 1.42% | 4.06% |
| 2022 | 1.46% | 3.44% |
| 2021 | 1.52% | 2.58% |
| 2020 | 1.00% | 2.66% |
| 2019 | 1.66% | 3.38% |
| 2018 | 1.75% | 3.18% |
| 2017 | 1.41% | 2.87% |
| 2016 | 1.22% | 2.85% |
| 2015 | 1.59% | 4.14% |
| 2014 | 1.41% | 4.13% |
| 2013 | 1.18% | 2.82% |
| 2012 | 1.87% | 2.52% |
| 2011 | 1.32% | 0.00% |
| 2010 | 1.14% | 0.00% |
| 2009 | 1.59% | 0.00% |
| 2008 | 1.92% | 0.00% |
| 2007 | 1.77% | 0.00% |
| 2006 | 1.14% | 0.00% |
| 2005 | 1.02% | 0.00% |
| 2004 | 1.11% | 0.00% |
| 2003 | 0.76% | 0.00% |
| 2002 | 0.95% | 0.00% |
| 2001 | 0.69% | 0.00% |
| 2000 | 0.78% | 0.00% |
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