IJS vs URTH
Comparison between ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).
5-Year PerformanceURTH has outperformed IJS, delivering a return of +11.8% compared to +6.2%
IJS vs URTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IJS
$8.20B
URTH
$8.10B
Expense Ratio
Winner
IJS
0.18%
URTH
0.24%
Max Drawdown
IJS
61.28%
Winner
URTH
34.01%
Sharpe Ratio
Winner
IJS
1.67
URTH
1.46
5Y Beta
IJS
1.00
Winner
URTH
0.91
P/E Ratio
IJS
63.64
Winner
URTH
24.93
Forward P/E
Winner
IJS
12.92
URTH
19.94
5Y Dividends CAGR
Winner
IJS
14.39%
URTH
8.64%
5Y EPS CAGR
IJS
3.92%
Winner
URTH
24.37%
Debt to Equity
IJS
59.39%
Winner
URTH
32.02%
P/S Ratio
Winner
IJS
0.91
URTH
3.31
P/B Ratio
Winner
IJS
1.59
URTH
4.84
IJS vs URTH - Holdings Comparison
IJS and URTH have 3 common holdings. Overlap is -0.96%
IJS's top 25 holdings weight is 19.18%. URTH's top 25 holdings weight is 35.80%.
| Rank | IJS | URTH |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.10% | NVIDIA CORP (NVDA) - 5.50% |
| #2 | MOLINA HEALTHCARE INC (MOH) - 1.09% | APPLE INC (AAPL) - 4.82% |
| #3 | EASTMAN CHEMICAL CO (EMN) - 1.00% | MICROSOFT CORP (MSFT) - 4.00% |
| #4 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.00% | AMAZON.COM INC (AMZN) - 2.61% |
| #5 | ENPHASE ENERGY INC (ENPH) - 0.96% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #6 | SM ENERGY CO (SM) - 0.86% | BROADCOM INC (AVGO) - 1.87% |
| #7 | JACKSON FINANCIAL INC (JXN) - 0.86% | ALPHABET INC CLASS C (GOOG) - 1.85% |
| #8 | PAYCOM SOFTWARE INC (PAYC) - 0.84% | META PLATFORMS INC CLASS A (META) - 1.69% |
| #9 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.80% | TESLA INC (TSLA) - 1.48% |
| #10 | LKQ CORP (LKQ) - 0.77% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #11 | CARMAX INC (KMX) - 0.74% | ELI LILLY AND CO (LLY) - 1.04% |
| #12 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.72% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #13 | CELANESE CORP CLASS A (CE) - 0.70% | VISA INC CLASS A (V) - 0.71% |
| #14 | EPAM SYSTEMS INC (EPAM) - 0.70% | EXXON MOBIL CORP (XOM) - 0.63% |
| #15 | CAESARS ENTERTAINMENT INC (CZR) - 0.69% | JOHNSON & JOHNSON (JNJ) - 0.60% |
| #16 | LAMB WESTON HOLDINGS INC (LW) - 0.68% | WALMART INC (WMT) - 0.60% |
| #17 | MATSON INC (MATX) - 0.68% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #18 | LINCOLN NATIONAL CORP (LNC) - 0.68% | ASML HOLDING NV (n/a) - 0.54% |
| #19 | TELEFLEX INC (TFX) - 0.65% | ABBVIE INC (ABBV) - 0.48% |
| #20 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.64% | NETFLIX INC (NFLX) - 0.47% |
| #21 | MOHAWK INDUSTRIES INC (MHK) - 0.63% | BANK OF AMERICA CORP (BAC) - 0.47% |
| #22 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.63% | n/a (PLTR) - 0.46% |
| #23 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.60% | COSTCO WHOLESALE CORP (COST) - 0.45% |
| #24 | RITHM CAPITAL CORP (RITM) - 0.58% | ADVANCED MICRO DEVICES INC (AMD) - 0.44% |
| #25 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.58% | MICRON TECHNOLOGY INC (MU) - 0.42% |
| Total Holdings | 462 | 1340 |
IJS vs URTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IJS
+7.31%
URTH
+2.53%
3M
Winner
IJS
+16.08%
URTH
+11.37%
6M
Winner
IJS
+16.29%
URTH
+10.94%
1Y
Winner
IJS
+39.48%
URTH
+25.11%
5Y(CAGR)
IJS
+6.20%
Winner
URTH
+11.76%
10Y(CAGR)
IJS
+10.49%
Winner
URTH
+13.51%
Max(CAGR)
IJS
+9.94%
Winner
URTH
+12.30%
IJS vs URTH - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJS | URTH |
|---|---|---|
| 2026 | +17.77% | +9.90% |
| 2025 | +7.00% | +21.59% |
| 2024 | +7.65% | +19.66% |
| 2023 | +14.64% | +24.14% |
| 2022 | -12.62% | -18.40% |
| 2021 | +32.05% | +23.13% |
| 2020 | +2.66% | +14.90% |
| 2019 | +22.85% | +28.12% |
| 2018 | -13.74% | -9.25% |
| 2017 | +10.51% | +21.83% |
| 2016 | +33.81% | +8.88% |
| 2015 | -6.20% | -0.62% |
| 2014 | +8.47% | +5.44% |
| 2013 | +35.62% | +26.35% |
| 2012 | +15.61% | +14.73% |
| 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 URTH Drawdown Comparison
The maximum drawdown for IJS was -60.11%, occurring on Mar 9, 2009. Recovery took 1176 trading sessions.
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current IJS drawdown is -0.47%. The current URTH drawdown is -0.58%.
| Rank | IJS | URTH |
|---|---|---|
| #1 | -60.11% Jun 4, 2007 - Feb 1, 2012 | -34.01% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -47.67% Aug 22, 2018 - Jan 6, 2021 | -26.04% Jan 3, 2022 - Dec 19, 2023 |
| #3 | -36.41% May 3, 2002 - Nov 26, 2003 | -18.89% May 19, 2015 - Dec 13, 2016 |
| #4 | -28.64% Nov 25, 2024 - Dec 10, 2025 | -18.57% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -24.30% Nov 5, 2021 - Jul 16, 2024 | -16.94% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -21.92% May 22, 2001 - Dec 26, 2001 | -11.39% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -20.54% Jun 23, 2015 - Jul 11, 2016 | -10.77% May 21, 2013 - Jul 18, 2013 |
| #8 | -15.44% Feb 15, 2001 - May 21, 2001 | -9.32% Jul 3, 2014 - Feb 17, 2015 |
| #9 | -13.55% Mar 26, 2012 - Sep 7, 2012 | -9.06% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -13.54% May 8, 2006 - Nov 14, 2006 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -12.72% Jun 8, 2021 - Nov 5, 2021 | -8.10% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -11.13% Jul 3, 2014 - Nov 26, 2014 | -7.00% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -10.36% Sep 14, 2012 - Dec 20, 2012 | -6.85% Aug 9, 2013 - Sep 18, 2013 |
| #14 | -10.25% Mar 12, 2021 - Jun 1, 2021 | -6.07% Jul 24, 2019 - Oct 17, 2019 |
| #15 | -10.22% Mar 4, 2005 - Jun 15, 2005 | -6.07% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between IJS and URTH is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
IJS vs URTH dividend yield comparison.
| Year | IJS | URTH |
|---|---|---|
| 2026 | 0.55% | 0.66% |
| 2025 | 1.62% | 1.48% |
| 2024 | 1.78% | 1.47% |
| 2023 | 1.42% | 1.70% |
| 2022 | 1.46% | 1.68% |
| 2021 | 1.52% | 1.50% |
| 2020 | 1.00% | 1.52% |
| 2019 | 1.66% | 2.16% |
| 2018 | 1.75% | 2.30% |
| 2017 | 1.41% | 1.88% |
| 2016 | 1.22% | 2.15% |
| 2015 | 1.59% | 2.35% |
| 2014 | 1.41% | 2.31% |
| 2013 | 1.18% | 1.04% |
| 2012 | 1.87% | 2.69% |
| 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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