IJS vs IBB
Comparison between ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS, ETF) and ISHARES BIOTECHNOLOGY ETF (IBB, ETF).
5-Year PerformanceIJS has outperformed IBB, delivering a return of +5.8% compared to +3.7%
IJS vs IBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IJS
$7.90B
IBB
$7.90B
Expense Ratio
Winner
IJS
0.18%
IBB
0.44%
Max Drawdown
Winner
IJS
61.28%
IBB
62.85%
Sharpe Ratio
IJS
1.33
Winner
IBB
1.67
5Y Beta
IJS
1.00
Winner
IBB
0.80
P/E Ratio
IJS
62.32
Winner
IBB
-126.46
Forward P/E
Winner
IJS
13.08
IBB
17.79
5Y Dividends CAGR
Winner
IJS
20.24%
IBB
10.38%
5Y EPS CAGR
IJS
5.98%
Winner
IBB
21.46%
Debt to Equity
Winner
IJS
57.28%
IBB
87.18%
P/S Ratio
Winner
IJS
0.88
IBB
6.37
P/B Ratio
Winner
IJS
1.53
IBB
4.89
IJS vs IBB - Holdings Comparison
IJS and IBB have 7 common holdings. Overlap is -0.00%
IJS's top 25 holdings weight is 18.61%. IBB's top 25 holdings weight is 65.07%.
| Rank | IJS | IBB |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 1.20% | GILEAD SCIENCES INC (GILD) - 7.42% |
| #2 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.07% | VERTEX PHARMACEUTICALS INC (VRTX) - 7.07% |
| #3 | EASTMAN CHEMICAL CO (EMN) - 1.04% | AMGEN INC (AMGN) - 7.03% |
| #4 | JACKSON FINANCIAL INC (JXN) - 0.96% | REGENERON PHARMACEUTICALS INC (REGN) - 6.55% |
| #5 | CELANESE CORP CLASS A (CE) - 0.90% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.63% |
| #6 | SM ENERGY CO (SM) - 0.85% | ARGENX SE ADR (ARGX) - 3.34% |
| #7 | LKQ CORP (LKQ) - 0.85% | INSMED INC (INSM) - 2.72% |
| #8 | PAYCOM SOFTWARE INC (PAYC) - 0.77% | BIOGEN INC (BIIB) - 2.54% |
| #9 | LINCOLN NATIONAL CORP (LNC) - 0.75% | NATERA INC (NTRA) - 2.49% |
| #10 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.72% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.32% |
| #11 | LAMB WESTON HOLDINGS INC (LW) - 0.70% | UNITED THERAPEUTICS CORP (UTHR) - 2.22% |
| #12 | CAESARS ENTERTAINMENT INC (CZR) - 0.67% | BEONE MEDICINES LTD ADR (ONC) - 1.94% |
| #13 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.67% | ILLUMINA INC (ILMN) - 1.89% |
| #14 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.66% | INCYTE CORP (INCY) - 1.76% |
| #15 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.65% | MODERNA INC (MRNA) - 1.55% |
| #16 | n/a (CRC) - 0.65% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.27% |
| #17 | MATSON INC (MATX) - 0.64% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.21% |
| #18 | RITHM CAPITAL CORP (RITM) - 0.64% | GENMAB AS ADR (GMAB) - 1.20% |
| #19 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63% | IONIS PHARMACEUTICALS INC (IONS) - 1.12% |
| #20 | TELEFLEX INC (TFX) - 0.63% | BRIDGEBIO PHARMA INC (BBIO) - 1.05% |
| #21 | CARMAX INC (KMX) - 0.62% | EXELIXIS INC (EXEL) - 1.02% |
| #22 | DIODES INC (DIOD) - 0.59% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.96% |
| #23 | MOHAWK INDUSTRIES INC (MHK) - 0.59% | ASCENDIS PHARMA AS (ASND) - 0.94% |
| #24 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.58% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.93% |
| #25 | ELEMENT SOLUTIONS INC (ESI) - 0.58% | MEDPACE HOLDINGS INC (MEDP) - 0.90% |
| Total Holdings | 462 | 255 |
IJS vs IBB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IJS
+1.74%
IBB
+0.27%
3M
Winner
IJS
+1.51%
IBB
+0.16%
6M
Winner
IJS
+15.66%
IBB
+5.90%
1Y
IJS
+30.15%
Winner
IBB
+44.79%
5Y(CAGR)
Winner
IJS
+5.84%
IBB
+3.67%
10Y(CAGR)
Winner
IJS
+10.20%
IBB
+7.67%
Max(CAGR)
Winner
IJS
+9.71%
IBB
+6.77%
IJS vs IBB - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJS | IBB |
|---|---|---|
| 2026 | +10.54% | +2.23% |
| 2025 | +7.00% | +27.31% |
| 2024 | +7.65% | -3.98% |
| 2023 | +14.64% | +4.76% |
| 2022 | -12.62% | -13.55% |
| 2021 | +32.05% | +1.62% |
| 2020 | +2.66% | +26.66% |
| 2019 | +22.85% | +24.04% |
| 2018 | -13.74% | -11.66% |
| 2017 | +10.51% | +18.90% |
| 2016 | +33.81% | -18.66% |
| 2015 | -6.20% | +10.47% |
| 2014 | +8.47% | +33.81% |
| 2013 | +35.62% | +60.40% |
| 2012 | +15.61% | +30.91% |
| 2011 | -3.66% | +10.68% |
| 2010 | +21.79% | +13.15% |
| 2009 | +21.44% | +13.54% |
| 2008 | -28.27% | -11.83% |
| 2007 | -5.75% | +4.68% |
| 2006 | +17.22% | -0.82% |
| 2005 | +7.67% | +3.75% |
| 2004 | +21.99% | +3.40% |
| 2003 | +35.84% | +41.11% |
| 2002 | -14.49% | -44.49% |
| 2001 | +14.90% | -12.03% |
| 2000 | +15.79% | N/A |
IJS vs IBB Drawdown Comparison
The maximum drawdown for IJS was -60.11%, occurring on Mar 9, 2009. Recovery took 1176 trading sessions.
The maximum drawdown for IBB was -62.85%, occurring on Jul 10, 2002. Recovery took 2488 trading sessions.
The current IJS drawdown is -2.78%. The current IBB drawdown is -2.74%.
| Rank | IJS | IBB |
|---|---|---|
| #1 | -60.11% Jun 4, 2007 - Feb 1, 2012 | -62.85% Jun 5, 2001 - Apr 27, 2011 |
| #2 | -47.67% Aug 22, 2018 - Jan 6, 2021 | -39.82% Aug 9, 2021 - Jan 7, 2026 |
| #3 | -36.41% May 3, 2002 - Nov 26, 2003 | -39.24% Jul 20, 2015 - May 11, 2020 |
| #4 | -28.64% Nov 25, 2024 - Dec 10, 2025 | -34.69% Feb 12, 2001 - May 22, 2001 |
| #5 | -24.30% Nov 5, 2021 - Jul 16, 2024 | -22.65% Jul 8, 2011 - Jan 10, 2012 |
| #6 | -21.92% May 22, 2001 - Dec 26, 2001 | -21.18% Feb 25, 2014 - Aug 26, 2014 |
| #7 | -20.54% Jun 23, 2015 - Jul 11, 2016 | -15.26% Feb 8, 2021 - Aug 5, 2021 |
| #8 | -15.44% Feb 15, 2001 - May 21, 2001 | -12.98% Jul 20, 2020 - Dec 3, 2020 |
| #9 | -13.55% Mar 26, 2012 - Sep 7, 2012 | -12.75% Oct 5, 2012 - Feb 1, 2013 |
| #10 | -13.54% May 8, 2006 - Nov 14, 2006 | -9.81% May 14, 2013 - Jul 11, 2013 |
| #11 | -12.72% Jun 8, 2021 - Nov 5, 2021 | -9.63% Jan 22, 2026 - Mar 27, 2026 |
| #12 | -11.13% Jul 3, 2014 - Nov 26, 2014 | -9.25% Apr 23, 2015 - Jun 11, 2015 |
| #13 | -10.36% Sep 14, 2012 - Dec 20, 2012 | -9.02% Oct 1, 2013 - Nov 21, 2013 |
| #14 | -10.25% Mar 12, 2021 - Jun 1, 2021 | -8.60% Sep 24, 2014 - Oct 23, 2014 |
| #15 | -10.22% Mar 4, 2005 - Jun 15, 2005 | -7.55% Mar 20, 2015 - Apr 23, 2015 |
Correlation
Correlation between IJS and IBB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
IJS vs IBB dividend yield comparison.
| Year | IJS | IBB |
|---|---|---|
| 2026 | 0.16% | 0.07% |
| 2025 | 1.62% | 0.23% |
| 2024 | 1.78% | 0.29% |
| 2023 | 1.42% | 0.26% |
| 2022 | 1.46% | 0.31% |
| 2021 | 1.52% | 0.21% |
| 2020 | 1.00% | 0.21% |
| 2019 | 1.66% | 0.33% |
| 2018 | 1.75% | 0.20% |
| 2017 | 1.41% | 0.30% |
| 2016 | 1.22% | 0.19% |
| 2015 | 1.59% | 0.03% |
| 2014 | 1.41% | 0.15% |
| 2013 | 1.18% | 0.03% |
| 2012 | 1.87% | 0.48% |
| 2011 | 1.32% | 0.01% |
| 2010 | 1.14% | 0.55% |
| 2009 | 1.59% | 0.00% |
| 2008 | 1.92% | 0.25% |
| 2007 | 1.77% | 0.11% |
| 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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