IJS vs IDV
Comparison between ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS, ETF) and ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF).
5-Year PerformanceIDV has outperformed IJS, delivering a return of +12.9% compared to +8.7%
IJS vs IDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IJS
$8B
IDV
$8B
Expense Ratio
Winner
IJS
0.18%
IDV
0.50%
Max Drawdown
Winner
IJS
61.28%
IDV
72.82%
Sharpe Ratio
IJS
1.69
Winner
IDV
1.76
5Y Beta
IJS
0.99
Winner
IDV
0.49
P/E Ratio
IJS
124.02
IDV
N/A
Forward P/E
IJS
13.46
IDV
N/A
5Y Dividends CAGR
Winner
IJS
14.39%
IDV
12.48%
5Y EPS CAGR
IJS
4.11%
IDV
N/A
Debt to Equity
IJS
59.95%
IDV
N/A
P/S Ratio
IJS
0.86
IDV
N/A
P/B Ratio
IJS
1.64
IDV
N/A
IJS vs IDV - Holdings Comparison
IJS and IDV have 1 common holdings. Overlap is -1.34%
IJS's top 25 holdings weight is 17.91%. IDV's top 25 holdings weight is 50.49%.
| Rank | IJS | IDV |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.71% | TOTALENERGIES SE (TTE:XPAR) - 4.22% |
| #2 | MOLINA HEALTHCARE INC (MOH) - 1.33% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.98% |
| #3 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.99% | ENEL SPA (n/a) - 3.23% |
| #4 | EASTMAN CHEMICAL CO (EMN) - 0.84% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.80% |
| #5 | JACKSON FINANCIAL INC (JXN) - 0.83% | ENI SPA (n/a) - 2.53% |
| #6 | CARMAX INC (KMX) - 0.79% | TELEFONICA SA (TEFOF) - 2.17% |
| #7 | LINCOLN NATIONAL CORP (LNC) - 0.73% | MERCEDES-BENZ GROUP AG (MBG:XETR) - 2.14% |
| #8 | SM ENERGY CO (SM) - 0.73% | ZURICH INSURANCE GROUP AG (n/a) - 2.10% |
| #9 | CONAGRA BRANDS INC (CAG) - 0.73% | ING GROEP NV (n/a) - 1.93% |
| #10 | POOL CORP (POOL) - 0.72% | REPSOL SA (n/a) - 1.90% |
| #11 | LKQ CORP (LKQ) - 0.71% | NATWEST GROUP PLC (n/a) - 1.77% |
| #12 | LAMB WESTON HOLDINGS INC (LW) - 0.70% | FORTESCUE LTD (n/a) - 1.77% |
| #13 | MATSON INC (MATX) - 0.68% | AKER BP ASA (n/a) - 1.76% |
| #14 | VICTORIA'S SECRET & CO (VSXY) - 0.67% | NORDEA BANK ABP (n/a) - 1.73% |
| #15 | CAESARS ENTERTAINMENT INC (CZR) - 0.67% | BANK OF NOVA SCOTIA (BNS) - 1.72% |
| #16 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.65% | BANCO BPM SPA (n/a) - 1.67% |
| #17 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.64% | IMPERIAL BRANDS PLC (n/a) - 1.61% |
| #18 | TELEFLEX INC (TFX) - 0.64% | OMV AG (n/a) - 1.59% |
| #19 | PAYCOM SOFTWARE INC (PAYC) - 0.63% | ORANGE SA (n/a) - 1.54% |
| #20 | ENPHASE ENERGY INC (ENPH) - 0.62% | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.51% |
| #21 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.38% | NATURGY ENERGY GROUP SA (n/a) - 1.43% |
| #22 | SL GREEN REALTY CORP (SLG) - 0.38% | LEGAL & GENERAL GROUP PLC (n/a) - 1.42% |
| #23 | GROUP 1 AUTOMOTIVE INC (GPI) - 0.38% | CARREFOUR (n/a) - 1.37% |
| #24 | FIRST FINANCIAL BANCORP (FFBC) - 0.38% | APA GROUP (n/a) - 1.32% |
| #25 | HIGHWOODS PROPERTIES INC (HIW) - 0.38% | BANCO DE SABADELL SA (n/a) - 1.28% |
| Total Holdings | 424 | 127 |
IJS vs IDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IJS
+3.38%
IDV
-1.02%
3M
Winner
IJS
+10.80%
IDV
-0.54%
6M
Winner
IJS
+13.94%
IDV
+9.05%
1Y
Winner
IJS
+37.49%
IDV
+29.19%
5Y(CAGR)
IJS
+8.71%
Winner
IDV
+12.86%
10Y(CAGR)
Winner
IJS
+10.19%
IDV
+10.14%
Max(CAGR)
Winner
IJS
+10.02%
IDV
+4.78%
IJS vs IDV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJS | IDV |
|---|---|---|
| 2026 | +21.13% | +10.20% |
| 2025 | +7.00% | +52.29% |
| 2024 | +7.65% | +4.41% |
| 2023 | +14.64% | +10.20% |
| 2022 | -12.62% | -7.00% |
| 2021 | +32.05% | +10.67% |
| 2020 | +2.66% | -7.01% |
| 2019 | +22.85% | +23.86% |
| 2018 | -13.74% | -11.18% |
| 2017 | +10.51% | +18.64% |
| 2016 | +33.81% | +9.21% |
| 2015 | -6.20% | -10.47% |
| 2014 | +8.47% | -4.46% |
| 2013 | +35.62% | +17.28% |
| 2012 | +15.61% | +16.31% |
| 2011 | -3.66% | -7.56% |
| 2010 | +21.79% | +8.59% |
| 2009 | +21.44% | +57.86% |
| 2008 | -28.27% | -51.98% |
| 2007 | -5.75% | -6.71% |
| 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 IDV Drawdown Comparison
The maximum drawdown for IJS was -60.11%, occurring on Mar 9, 2009. Recovery took 1176 trading sessions.
The maximum drawdown for IDV was -70.15%, occurring on Mar 9, 2009. Recovery took 1588 trading sessions.
The current IDV drawdown is -3.33%.
| Rank | IJS | IDV |
|---|---|---|
| #1 | -60.11% Jun 4, 2007 - Feb 1, 2012 | -70.15% Oct 31, 2007 - Feb 24, 2014 |
| #2 | -47.67% Aug 22, 2018 - Jan 6, 2021 | -42.50% Feb 12, 2020 - Mar 11, 2021 |
| #3 | -36.41% May 3, 2002 - Nov 26, 2003 | -32.43% Jul 3, 2014 - Jan 4, 2018 |
| #4 | -28.64% Nov 25, 2024 - Dec 10, 2025 | -29.12% Feb 9, 2022 - May 7, 2024 |
| #5 | -24.30% Nov 5, 2021 - Jul 16, 2024 | -17.77% Jan 26, 2018 - Nov 12, 2019 |
| #6 | -21.92% May 22, 2001 - Dec 26, 2001 | -16.68% Jul 19, 2007 - Oct 9, 2007 |
| #7 | -20.54% Jun 23, 2015 - Jul 11, 2016 | -11.86% Mar 18, 2025 - Apr 22, 2025 |
| #8 | -15.44% Feb 15, 2001 - May 21, 2001 | -10.14% Sep 27, 2024 - Mar 5, 2025 |
| #9 | -13.55% Mar 26, 2012 - Sep 7, 2012 | -9.60% Jun 2, 2021 - Jan 12, 2022 |
| #10 | -13.54% May 8, 2006 - Nov 14, 2006 | -8.52% Feb 25, 2026 - May 6, 2026 |
| #11 | -12.72% Jun 8, 2021 - Nov 5, 2021 | -7.01% May 21, 2026 - Jul 1, 2026 |
| #12 | -11.13% Jul 3, 2014 - Nov 26, 2014 | -6.86% May 17, 2024 - Aug 19, 2024 |
| #13 | -10.36% Sep 14, 2012 - Dec 20, 2012 | -4.19% Nov 12, 2025 - Nov 28, 2025 |
| #14 | -10.25% Mar 12, 2021 - Jun 1, 2021 | -3.96% Oct 12, 2007 - Oct 29, 2007 |
| #15 | -10.22% Mar 4, 2005 - Jun 15, 2005 | -3.33% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between IJS and IDV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2000 - 2026)
IJS vs IDV dividend yield comparison.
| Year | IJS | IDV |
|---|---|---|
| 2026 | 0.54% | 3.05% |
| 2025 | 1.62% | 4.94% |
| 2024 | 1.78% | 6.46% |
| 2023 | 1.42% | 6.51% |
| 2022 | 1.46% | 7.33% |
| 2021 | 1.52% | 5.78% |
| 2020 | 1.00% | 5.47% |
| 2019 | 1.66% | 5.15% |
| 2018 | 1.75% | 5.93% |
| 2017 | 1.41% | 4.52% |
| 2016 | 1.22% | 4.69% |
| 2015 | 1.59% | 5.08% |
| 2014 | 1.41% | 6.03% |
| 2013 | 1.18% | 4.48% |
| 2012 | 1.87% | 4.84% |
| 2011 | 1.32% | 5.47% |
| 2010 | 1.14% | 3.92% |
| 2009 | 1.59% | 3.37% |
| 2008 | 1.92% | 13.84% |
| 2007 | 1.77% | 2.26% |
| 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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