IJS vs IOO
Comparison between ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS, ETF) and ISHARES GLOBAL 100 ETF (IOO, ETF).
5-Year PerformanceIOO has outperformed IJS, delivering a return of +16.5% compared to +5.8%
IJS vs IOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IJS
$7.60B
IOO
$7.60B
Expense Ratio
Winner
IJS
0.18%
IOO
0.40%
Max Drawdown
IJS
61.28%
Winner
IOO
57.93%
Sharpe Ratio
IJS
1.77
Winner
IOO
2.53
5Y Beta
Winner
IJS
1.00
IOO
1.01
P/E Ratio
IJS
61.35
Winner
IOO
30.47
Forward P/E
Winner
IJS
13.04
IOO
24.58
PEG Ratio
IJS
N/A
IOO
0.68
5Y Dividends CAGR
Winner
IJS
20.24%
IOO
3.02%
5Y EPS CAGR
IJS
6.02%
Winner
IOO
34.42%
Debt to Equity
IJS
58.43%
Winner
IOO
35.75%
P/S Ratio
Winner
IJS
0.87
IOO
6.31
P/B Ratio
Winner
IJS
1.52
IOO
8.19
IJS vs IOO - Holdings Comparison
IJS and IOO have 1 common holdings. Overlap is -0.58%
IJS's top 25 holdings weight is 18.33%. IOO's top 25 holdings weight is 74.51%.
| Rank | IJS | IOO |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 1.09% | NVIDIA CORP (NVDA) - 13.57% |
| #2 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.03% | APPLE INC (AAPL) - 10.13% |
| #3 | EASTMAN CHEMICAL CO (EMN) - 0.97% | MICROSOFT CORP (MSFT) - 8.13% |
| #4 | JACKSON FINANCIAL INC (JXN) - 0.95% | AMAZON.COM INC (AMZN) - 6.58% |
| #5 | LKQ CORP (LKQ) - 0.94% | ALPHABET INC CLASS A (GOOGL) - 5.26% |
| #6 | CELANESE CORP CLASS A (CE) - 0.84% | BROADCOM INC (AVGO) - 5.11% |
| #7 | SM ENERGY CO (SM) - 0.78% | ALPHABET INC CLASS C (GOOG) - 4.20% |
| #8 | LINCOLN NATIONAL CORP (LNC) - 0.75% | JPMORGAN CHASE & CO (JPM) - 2.16% |
| #9 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.73% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.95% |
| #10 | PAYCOM SOFTWARE INC (PAYC) - 0.71% | ELI LILLY AND CO (LLY) - 1.77% |
| #11 | LAMB WESTON HOLDINGS INC (LW) - 0.71% | EXXON MOBIL CORP (XOM) - 1.60% |
| #12 | TELEFLEX INC (TFX) - 0.70% | WALMART INC (WMT) - 1.44% |
| #13 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.68% | ASML HOLDING NV (n/a) - 1.42% |
| #14 | CAESARS ENTERTAINMENT INC (CZR) - 0.68% | JOHNSON & JOHNSON (JNJ) - 1.40% |
| #15 | MOHAWK INDUSTRIES INC (MHK) - 0.66% | MASTERCARD INC CLASS A (MA) - 1.06% |
| #16 | RITHM CAPITAL CORP (RITM) - 0.66% | INTEL CORP (INTC) - 1.03% |
| #17 | MATSON INC (MATX) - 0.65% | CATERPILLAR INC (CAT) - 0.99% |
| #18 | CARMAX INC (KMX) - 0.64% | TENCENT HOLDINGS LTD (n/a) - 0.96% |
| #19 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.64% | CISCO SYSTEMS INC (CSCO) - 0.90% |
| #20 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.63% | CHEVRON CORP (CVX) - 0.89% |
| #21 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.63% | PROCTER & GAMBLE CO (PG) - 0.89% |
| #22 | n/a (CRC) - 0.61% | HSBC HOLDINGS PLC (n/a) - 0.79% |
| #23 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.55% | GE AEROSPACE (GE) - 0.77% |
| #24 | MERITAGE HOMES CORP (MTH) - 0.55% | ASTRAZENECA PLC (AZN) - 0.76% |
| #25 | DIODES INC (DIOD) - 0.55% | COCA-COLA CO (KO) - 0.75% |
| Total Holdings | 461 | 114 |
IJS vs IOO - Historical Returns
Returns include dividend reinvestment.
1M
IJS
+6.07%
Winner
IOO
+10.90%
3M
IJS
+3.11%
Winner
IOO
+7.96%
6M
Winner
IJS
+18.34%
IOO
+13.60%
1Y
IJS
+39.40%
Winner
IOO
+45.14%
5Y(CAGR)
IJS
+5.77%
Winner
IOO
+16.47%
10Y(CAGR)
IJS
+10.32%
Winner
IOO
+16.81%
Max(CAGR)
Winner
IJS
+9.82%
IOO
+7.66%
IJS vs IOO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJS | IOO |
|---|---|---|
| 2026 | +13.36% | +10.17% |
| 2025 | +7.00% | +27.17% |
| 2024 | +7.65% | +27.68% |
| 2023 | +14.64% | +27.83% |
| 2022 | -12.62% | -16.96% |
| 2021 | +32.05% | +27.02% |
| 2020 | +2.66% | +17.00% |
| 2019 | +22.85% | +29.39% |
| 2018 | -13.74% | -6.98% |
| 2017 | +10.51% | +22.56% |
| 2016 | +33.81% | +10.29% |
| 2015 | -6.20% | -1.56% |
| 2014 | +8.47% | +3.49% |
| 2013 | +35.62% | +21.82% |
| 2012 | +15.61% | +11.02% |
| 2011 | -3.66% | -4.92% |
| 2010 | +21.79% | +3.41% |
| 2009 | +21.44% | +21.68% |
| 2008 | -28.27% | -35.36% |
| 2007 | -5.75% | +10.56% |
| 2006 | +17.22% | +16.79% |
| 2005 | +7.67% | +4.99% |
| 2004 | +21.99% | +8.73% |
| 2003 | +35.84% | +28.09% |
| 2002 | -14.49% | -23.56% |
| 2001 | +14.90% | -13.86% |
| 2000 | +15.79% | -3.92% |
IJS vs IOO Drawdown Comparison
The maximum drawdown for IJS was -60.11%, occurring on Mar 9, 2009. Recovery took 1176 trading sessions.
The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.
The current IJS drawdown is -0.30%.
| Rank | IJS | IOO |
|---|---|---|
| #1 | -60.11% Jun 4, 2007 - Feb 1, 2012 | -55.85% Oct 31, 2007 - Aug 2, 2013 |
| #2 | -47.67% Aug 22, 2018 - Jan 6, 2021 | -45.63% Dec 11, 2000 - Apr 27, 2006 |
| #3 | -36.41% May 3, 2002 - Nov 26, 2003 | -31.43% Feb 12, 2020 - Aug 5, 2020 |
| #4 | -28.64% Nov 25, 2024 - Dec 10, 2025 | -23.50% Jan 4, 2022 - Jul 13, 2023 |
| #5 | -24.30% Nov 5, 2021 - Jul 16, 2024 | -19.19% Feb 20, 2025 - Jun 9, 2025 |
| #6 | -21.92% May 22, 2001 - Dec 26, 2001 | -17.28% May 21, 2015 - Dec 9, 2016 |
| #7 | -20.54% Jun 23, 2015 - Jul 11, 2016 | -16.91% Sep 20, 2018 - Apr 8, 2019 |
| #8 | -15.44% Feb 15, 2001 - May 21, 2001 | -11.11% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -13.55% Mar 26, 2012 - Sep 7, 2012 | -10.43% May 9, 2006 - Sep 1, 2006 |
| #10 | -13.54% May 8, 2006 - Nov 14, 2006 | -10.02% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -12.72% Jun 8, 2021 - Nov 5, 2021 | -9.99% Jan 26, 2018 - Aug 29, 2018 |
| #12 | -11.13% Jul 3, 2014 - Nov 26, 2014 | -9.94% Feb 25, 2026 - Apr 14, 2026 |
| #13 | -10.36% Sep 14, 2012 - Dec 20, 2012 | -9.75% Jul 13, 2007 - Oct 1, 2007 |
| #14 | -10.25% Mar 12, 2021 - Jun 1, 2021 | -9.38% Jul 3, 2014 - Apr 15, 2015 |
| #15 | -10.22% Mar 4, 2005 - Jun 15, 2005 | -9.06% Jul 31, 2023 - Nov 20, 2023 |
Correlation
Correlation between IJS and IOO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
IJS vs IOO dividend yield comparison.
| Year | IJS | IOO |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 1.62% | 0.92% |
| 2024 | 1.78% | 1.08% |
| 2023 | 1.42% | 1.49% |
| 2022 | 1.46% | 2.00% |
| 2021 | 1.52% | 1.53% |
| 2020 | 1.00% | 1.49% |
| 2019 | 1.66% | 2.02% |
| 2018 | 1.75% | 2.54% |
| 2017 | 1.41% | 2.23% |
| 2016 | 1.22% | 2.75% |
| 2015 | 1.59% | 2.89% |
| 2014 | 1.41% | 3.52% |
| 2013 | 1.18% | 2.37% |
| 2012 | 1.87% | 2.79% |
| 2011 | 1.32% | 3.10% |
| 2010 | 1.14% | 2.20% |
| 2009 | 1.59% | 2.77% |
| 2008 | 1.92% | 3.76% |
| 2007 | 1.77% | 1.71% |
| 2006 | 1.14% | 1.83% |
| 2005 | 1.02% | 1.90% |
| 2004 | 1.11% | 1.67% |
| 2003 | 0.76% | 1.13% |
| 2002 | 0.95% | 1.25% |
| 2001 | 0.69% | 1.06% |
| 2000 | 0.78% | 0.04% |
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