IJS vs VBIL
Comparison between ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS, ETF) and VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES (VBIL, ETF).
IJS vs VBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IJS
$8.20B
Winner
VBIL
$8.40B
Expense Ratio
IJS
0.18%
Winner
VBIL
0.06%
Max Drawdown
IJS
61.28%
Winner
VBIL
0.44%
Sharpe Ratio
Winner
IJS
1.69
VBIL
0.51
5Y Beta
IJS
0.99
Winner
VBIL
-0.00
P/E Ratio
IJS
59.08
VBIL
N/A
Forward P/E
IJS
13.01
VBIL
N/A
5Y Dividends CAGR
IJS
14.39%
VBIL
N/A
5Y EPS CAGR
IJS
3.71%
VBIL
N/A
Debt to Equity
IJS
60.68%
VBIL
N/A
P/S Ratio
IJS
0.90
VBIL
N/A
P/B Ratio
IJS
1.60
VBIL
N/A
IJS vs VBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IJS
+2.94%
VBIL
+0.30%
3M
Winner
IJS
+14.19%
VBIL
+0.92%
6M
Winner
IJS
+16.01%
VBIL
+1.81%
1Y
Winner
IJS
+37.30%
VBIL
+3.91%
5Y(CAGR)
IJS
+6.44%
VBIL
N/A
10Y(CAGR)
IJS
+10.85%
VBIL
N/A
Max(CAGR)
Winner
IJS
+11.51%
VBIL
+4.00%
IJS vs VBIL - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJS | VBIL |
|---|---|---|
| 2026 | +16.39% | +1.68% |
| 2025 | +7.00% | +3.71% |
| 2024 | +7.65% | N/A |
| 2023 | +14.64% | N/A |
| 2022 | -12.62% | N/A |
| 2021 | +32.05% | N/A |
| 2020 | +4.18% | N/A |
| 2019 | +25.02% | N/A |
| 2018 | -12.44% | N/A |
| 2017 | +12.18% | N/A |
| 2016 | +35.66% | N/A |
| 2015 | -4.78% | N/A |
| 2014 | +10.05% | N/A |
| 2013 | +37.42% | N/A |
| 2012 | +17.85% | N/A |
| 2011 | -2.36% | N/A |
| 2010 | +23.31% | N/A |
| 2009 | +23.74% | N/A |
| 2008 | -27.09% | N/A |
| 2007 | -4.21% | N/A |
| 2006 | +18.64% | N/A |
| 2005 | +9.58% | N/A |
| 2004 | +26.45% | N/A |
| 2003 | +39.61% | N/A |
| 2002 | -12.29% | N/A |
| 2001 | +17.51% | N/A |
| 2000 | +18.72% | N/A |
IJS vs VBIL Drawdown Comparison
The maximum drawdown for IJS was -59.11%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.
The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 trading sessions.
The current IJS drawdown is -1.64%.
| Rank | IJS | VBIL |
|---|---|---|
| #1 | -59.11% Jul 19, 2007 - Jan 18, 2011 | -0.09% Jun 17, 2025 - Jun 27, 2025 |
| #2 | -46.30% Aug 22, 2018 - Dec 4, 2020 | -0.07% May 23, 2025 - Jun 2, 2025 |
| #3 | -35.58% May 3, 2002 - Oct 14, 2003 | -0.06% Apr 17, 2025 - Apr 25, 2025 |
| #4 | -28.64% Nov 25, 2024 - Dec 10, 2025 | -0.03% Feb 11, 2025 - Feb 14, 2025 |
| #5 | -26.45% Jul 7, 2011 - Jan 25, 2012 | -0.01% Apr 8, 2025 - Apr 11, 2025 |
| #6 | -24.30% Nov 5, 2021 - Jul 16, 2024 | -0.01% May 14, 2025 - May 16, 2025 |
| #7 | -21.57% May 22, 2001 - Dec 17, 2001 | -0.01% Jan 2, 2026 - Jan 6, 2026 |
| #8 | -19.68% Jun 23, 2015 - Jun 6, 2016 | -0.01% Dec 5, 2025 - Dec 9, 2025 |
| #9 | -15.05% Feb 15, 2001 - May 21, 2001 | -0.01% Apr 7, 2026 - Apr 9, 2026 |
| #10 | -13.55% Mar 26, 2012 - Sep 6, 2012 | -0.01% Feb 20, 2026 - Feb 25, 2026 |
| #11 | -13.28% May 8, 2006 - Oct 26, 2006 | -0.01% Mar 27, 2026 - Mar 31, 2026 |
| #12 | -12.72% Jun 8, 2021 - Nov 5, 2021 | -0.01% May 9, 2025 - May 14, 2025 |
| #13 | -10.82% Jul 3, 2014 - Nov 12, 2014 | -0.01% Nov 12, 2025 - Nov 14, 2025 |
| #14 | -10.25% Mar 12, 2021 - Jun 1, 2021 | -0.01% Aug 22, 2025 - Aug 26, 2025 |
| #15 | -10.08% Sep 14, 2012 - Dec 19, 2012 | -0.01% Nov 21, 2025 - Nov 25, 2025 |
Correlation
Correlation between IJS and VBIL 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 VBIL dividend yield comparison.
| Year | IJS | VBIL |
|---|---|---|
| 2026 | 0.56% | 1.42% |
| 2025 | 1.62% | 3.12% |
| 2024 | 1.78% | 0.00% |
| 2023 | 1.42% | 0.00% |
| 2022 | 1.46% | 0.00% |
| 2021 | 1.52% | 0.00% |
| 2020 | 2.00% | 0.00% |
| 2019 | 3.32% | 0.00% |
| 2018 | 3.50% | 0.00% |
| 2017 | 2.82% | 0.00% |
| 2016 | 2.43% | 0.00% |
| 2015 | 3.18% | 0.00% |
| 2014 | 2.81% | 0.00% |
| 2013 | 2.37% | 0.00% |
| 2012 | 3.73% | 0.00% |
| 2011 | 2.64% | 0.00% |
| 2010 | 2.29% | 0.00% |
| 2009 | 3.19% | 0.00% |
| 2008 | 3.84% | 0.00% |
| 2007 | 3.55% | 0.00% |
| 2006 | 2.28% | 0.00% |
| 2005 | 2.71% | 0.00% |
| 2004 | 4.44% | 0.00% |
| 2003 | 3.03% | 0.00% |
| 2002 | 3.79% | 0.00% |
| 2001 | 2.75% | 0.00% |
| 2000 | 3.12% | 0.00% |
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