IJS vs SPY
Comparison between ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed IJS, delivering a return of +13.3% compared to +5.8%
IJS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IJS
$7.60B
Winner
SPY
$652B
Expense Ratio
IJS
0.18%
Winner
SPY
0.09%
Max Drawdown
IJS
61.28%
Winner
SPY
56.47%
Sharpe Ratio
IJS
1.77
Winner
SPY
2.07
5Y Beta
IJS
1.00
Winner
SPY
1.00
P/E Ratio
IJS
61.35
Winner
SPY
28.24
Forward P/E
Winner
IJS
13.04
SPY
21.85
5Y Dividends CAGR
Winner
IJS
20.24%
SPY
5.43%
5Y EPS CAGR
IJS
6.02%
Winner
SPY
25.79%
Debt to Equity
IJS
58.43%
Winner
SPY
22.35%
P/S Ratio
Winner
IJS
0.87
SPY
3.55
P/B Ratio
Winner
IJS
1.52
SPY
5.29
IJS vs SPY - Holdings Comparison
IJS and SPY have 1 common holdings. Overlap is -0.58%
IJS's top 25 holdings weight is 18.33%. SPY's top 25 holdings weight is 51.32%.
| Rank | IJS | SPY |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 1.09% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.03% | APPLE INC (AAPL) - 6.48% |
| #3 | EASTMAN CHEMICAL CO (EMN) - 0.97% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | JACKSON FINANCIAL INC (JXN) - 0.95% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | LKQ CORP (LKQ) - 0.94% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | CELANESE CORP CLASS A (CE) - 0.84% | BROADCOM INC (AVGO) - 3.09% |
| #7 | SM ENERGY CO (SM) - 0.78% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | LINCOLN NATIONAL CORP (LNC) - 0.75% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.73% | TESLA INC (TSLA) - 1.73% |
| #10 | PAYCOM SOFTWARE INC (PAYC) - 0.71% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | LAMB WESTON HOLDINGS INC (LW) - 0.71% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | TELEFLEX INC (TFX) - 0.70% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.68% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | CAESARS ENTERTAINMENT INC (CZR) - 0.68% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | MOHAWK INDUSTRIES INC (MHK) - 0.66% | WALMART INC (WMT) - 0.91% |
| #16 | RITHM CAPITAL CORP (RITM) - 0.66% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | MATSON INC (MATX) - 0.65% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | CARMAX INC (KMX) - 0.64% | VISA INC CLASS A (V) - 0.85% |
| #19 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.64% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.63% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.63% | INTEL CORP (INTC) - 0.65% |
| #22 | n/a (CRC) - 0.61% | NETFLIX INC (NFLX) - 0.64% |
| #23 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.55% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | MERITAGE HOMES CORP (MTH) - 0.55% | CHEVRON CORP (CVX) - 0.58% |
| #25 | DIODES INC (DIOD) - 0.55% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 461 | 505 |
IJS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IJS
+6.07%
Winner
SPY
+9.11%
3M
IJS
+3.11%
Winner
SPY
+6.59%
6M
Winner
IJS
+18.34%
SPY
+10.56%
1Y
Winner
IJS
+39.40%
SPY
+32.04%
5Y(CAGR)
IJS
+5.77%
Winner
SPY
+13.35%
10Y(CAGR)
IJS
+10.32%
Winner
SPY
+15.49%
Max(CAGR)
Winner
IJS
+9.82%
SPY
+8.50%
IJS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IJS | SPY |
|---|---|---|
| 2026 | +13.36% | +8.27% |
| 2025 | +7.00% | +18.00% |
| 2024 | +7.65% | +25.59% |
| 2023 | +14.64% | +26.72% |
| 2022 | -12.62% | -18.64% |
| 2021 | +32.05% | +30.52% |
| 2020 | +2.66% | +17.28% |
| 2019 | +22.85% | +31.09% |
| 2018 | -13.74% | -5.24% |
| 2017 | +10.51% | +20.78% |
| 2016 | +33.81% | +13.59% |
| 2015 | -6.20% | +1.31% |
| 2014 | +8.47% | +14.56% |
| 2013 | +35.62% | +29.00% |
| 2012 | +15.61% | +14.17% |
| 2011 | -3.66% | +0.85% |
| 2010 | +21.79% | +13.14% |
| 2009 | +21.44% | +22.67% |
| 2008 | -28.27% | -36.25% |
| 2007 | -5.75% | +5.32% |
| 2006 | +17.22% | +13.85% |
| 2005 | +7.67% | +5.32% |
| 2004 | +21.99% | +10.75% |
| 2003 | +35.84% | +24.18% |
| 2002 | -14.49% | -22.42% |
| 2001 | +14.90% | -10.13% |
| 2000 | +15.79% | -8.84% |
| 1999 | N/A | +8.61% |
IJS vs SPY Drawdown Comparison
The maximum drawdown for IJS was -60.11%, occurring on Mar 9, 2009. Recovery took 1176 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current IJS drawdown is -0.30%.
| Rank | IJS | SPY |
|---|---|---|
| #1 | -60.11% Jun 4, 2007 - Feb 1, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -47.67% Aug 22, 2018 - Jan 6, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -36.41% May 3, 2002 - Nov 26, 2003 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -28.64% Nov 25, 2024 - Dec 10, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -24.30% Nov 5, 2021 - Jul 16, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.92% May 22, 2001 - Dec 26, 2001 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.54% Jun 23, 2015 - Jul 11, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.44% Feb 15, 2001 - May 21, 2001 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.55% Mar 26, 2012 - Sep 7, 2012 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.54% May 8, 2006 - Nov 14, 2006 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.72% Jun 8, 2021 - Nov 5, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.13% Jul 3, 2014 - Nov 26, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.36% Sep 14, 2012 - Dec 20, 2012 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.25% Mar 12, 2021 - Jun 1, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.22% Mar 4, 2005 - Jun 15, 2005 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IJS and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
IJS vs SPY dividend yield comparison.
| Year | IJS | SPY |
|---|---|---|
| 2026 | 0.16% | 0.24% |
| 2025 | 1.62% | 1.07% |
| 2024 | 1.78% | 1.21% |
| 2023 | 1.42% | 1.40% |
| 2022 | 1.46% | 1.65% |
| 2021 | 1.52% | 1.20% |
| 2020 | 1.00% | 1.52% |
| 2019 | 1.66% | 1.75% |
| 2018 | 1.75% | 2.04% |
| 2017 | 1.41% | 1.80% |
| 2016 | 1.22% | 2.03% |
| 2015 | 1.59% | 2.06% |
| 2014 | 1.41% | 1.87% |
| 2013 | 1.18% | 1.81% |
| 2012 | 1.87% | 2.18% |
| 2011 | 1.32% | 2.05% |
| 2010 | 1.14% | 1.80% |
| 2009 | 1.59% | 1.95% |
| 2008 | 1.92% | 3.02% |
| 2007 | 1.77% | 1.85% |
| 2006 | 1.14% | 1.73% |
| 2005 | 1.02% | 1.73% |
| 2004 | 1.11% | 1.82% |
| 2003 | 0.76% | 1.47% |
| 2002 | 0.95% | 1.70% |
| 2001 | 0.69% | 1.25% |
| 2000 | 0.78% | 1.15% |
| 1999 | 0.00% | 0.24% |
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