IJS vs VIS
Comparison between ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS, ETF) and VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF).
5-Year PerformanceVIS has outperformed IJS, delivering a return of +12.4% compared to +5.8%
IJS vs VIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IJS
$7.60B
VIS
$7.60B
Expense Ratio
IJS
0.18%
Winner
VIS
0.09%
Max Drawdown
Winner
IJS
61.28%
VIS
64.92%
Sharpe Ratio
Winner
IJS
1.77
VIS
1.67
5Y Beta
IJS
1.00
Winner
VIS
0.96
P/E Ratio
IJS
61.35
Winner
VIS
35.15
Forward P/E
Winner
IJS
13.04
VIS
25.66
5Y Dividends CAGR
Winner
IJS
20.24%
VIS
17.53%
5Y EPS CAGR
IJS
6.02%
Winner
VIS
11.04%
Debt to Equity
Winner
IJS
58.43%
VIS
78.92%
P/S Ratio
Winner
IJS
0.87
VIS
2.55
P/B Ratio
Winner
IJS
1.52
VIS
6.09
IJS vs VIS - Holdings Comparison
IJS and VIS have 62 common holdings. Overlap is 1.53%
IJS's top 25 holdings weight is 18.33%. VIS's top 25 holdings weight is 46.40%.
| Rank | IJS | VIS |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 1.09% | CATERPILLAR INC (CAT) - 5.09% |
| #2 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.03% | GE AEROSPACE (GE) - 4.59% |
| #3 | EASTMAN CHEMICAL CO (EMN) - 0.97% | RTX CORP (RTX) - 3.97% |
| #4 | JACKSON FINANCIAL INC (JXN) - 0.95% | GE VERNOVA INC (GEV) - 3.64% |
| #5 | LKQ CORP (LKQ) - 0.94% | BOEING CO (BA) - 2.39% |
| #6 | CELANESE CORP CLASS A (CE) - 0.84% | DEERE & CO (DE) - 2.22% |
| #7 | SM ENERGY CO (SM) - 0.78% | HONEYWELL INTERNATIONAL INC (HON) - 2.20% |
| #8 | LINCOLN NATIONAL CORP (LNC) - 0.75% | UBER TECHNOLOGIES INC (UBER) - 2.18% |
| #9 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.73% | EATON CORP PLC (ETN) - 2.13% |
| #10 | PAYCOM SOFTWARE INC (PAYC) - 0.71% | LOCKHEED MARTIN CORP (LMT) - 1.93% |
| #11 | LAMB WESTON HOLDINGS INC (LW) - 0.71% | UNION PACIFIC CORP (UNP) - 1.89% |
| #12 | TELEFLEX INC (TFX) - 0.70% | PARKER HANNIFIN CORP (PH) - 1.73% |
| #13 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.68% | WASTE MANAGEMENT INC (WM) - 1.42% |
| #14 | CAESARS ENTERTAINMENT INC (CZR) - 0.68% | NORTHROP GRUMMAN CORP (NOC) - 1.42% |
| #15 | MOHAWK INDUSTRIES INC (MHK) - 0.66% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.42% |
| #16 | RITHM CAPITAL CORP (RITM) - 0.66% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.40% |
| #17 | MATSON INC (MATX) - 0.65% | HOWMET AEROSPACE INC (HWM) - 1.35% |
| #18 | CARMAX INC (KMX) - 0.64% | QUANTA SERVICES INC (PWR) - 1.26% |
| #19 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.64% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% |
| #20 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.63% | n/a (JCI) - 1.23% |
| #21 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.63% | XPO INC (XPO) - 0.35% |
| #22 | n/a (CRC) - 0.61% | VERALTO CORP (VLTO) - 0.34% |
| #23 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.55% | EQUIFAX INC (EFX) - 0.34% |
| #24 | MERITAGE HOMES CORP (MTH) - 0.55% | WOODWARD INC (WWD) - 0.33% |
| #25 | DIODES INC (DIOD) - 0.55% | TRS:UNION PACIFIC CORP USD 2026-AUG-31 (n/a) - 0.32% |
| Total Holdings | 461 | 351 |
IJS vs VIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IJS
+6.07%
VIS
+2.78%
3M
Winner
IJS
+3.11%
VIS
+0.77%
6M
Winner
IJS
+18.34%
VIS
+15.13%
1Y
Winner
IJS
+39.40%
VIS
+32.96%
5Y(CAGR)
IJS
+5.77%
Winner
VIS
+12.39%
10Y(CAGR)
IJS
+10.32%
Winner
VIS
+14.19%
Max(CAGR)
IJS
+9.82%
Winner
VIS
+11.05%
IJS vs VIS - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJS | VIS |
|---|---|---|
| 2026 | +13.36% | +11.56% |
| 2025 | +7.00% | +18.83% |
| 2024 | +7.65% | +18.12% |
| 2023 | +14.64% | +22.19% |
| 2022 | -12.62% | -8.00% |
| 2021 | +32.05% | +23.59% |
| 2020 | +2.66% | +10.50% |
| 2019 | +22.85% | +29.54% |
| 2018 | -13.74% | -14.61% |
| 2017 | +10.51% | +20.68% |
| 2016 | +33.81% | +22.33% |
| 2015 | -6.20% | -3.34% |
| 2014 | +8.47% | +9.87% |
| 2013 | +35.62% | +38.60% |
| 2012 | +15.61% | +14.90% |
| 2011 | -3.66% | -3.14% |
| 2010 | +21.79% | +24.99% |
| 2009 | +21.44% | +17.66% |
| 2008 | -28.27% | -38.84% |
| 2007 | -5.75% | +12.73% |
| 2006 | +17.22% | +15.04% |
| 2005 | +7.67% | +6.29% |
| 2004 | +21.99% | +12.23% |
| 2003 | +35.84% | N/A |
| 2002 | -14.49% | N/A |
| 2001 | +14.90% | N/A |
| 2000 | +15.79% | N/A |
IJS vs VIS Drawdown Comparison
The maximum drawdown for IJS was -60.11%, occurring on Mar 9, 2009. Recovery took 1176 trading sessions.
The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.
The current IJS drawdown is -0.30%. The current VIS drawdown is -1.88%.
| Rank | IJS | VIS |
|---|---|---|
| #1 | -60.11% Jun 4, 2007 - Feb 1, 2012 | -63.49% Oct 9, 2007 - Dec 18, 2012 |
| #2 | -47.67% Aug 22, 2018 - Jan 6, 2021 | -42.43% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -36.41% May 3, 2002 - Nov 26, 2003 | -24.39% Sep 21, 2018 - Jul 24, 2019 |
| #4 | -28.64% Nov 25, 2024 - Dec 10, 2025 | -22.97% Nov 16, 2021 - Jun 29, 2023 |
| #5 | -24.30% Nov 5, 2021 - Jul 16, 2024 | -20.79% Nov 29, 2024 - Jun 27, 2025 |
| #6 | -21.92% May 22, 2001 - Dec 26, 2001 | -15.94% Feb 24, 2015 - Apr 27, 2016 |
| #7 | -20.54% Jun 23, 2015 - Jul 11, 2016 | -13.44% May 9, 2006 - Dec 27, 2006 |
| #8 | -15.44% Feb 15, 2001 - May 21, 2001 | -13.27% Aug 1, 2023 - Dec 12, 2023 |
| #9 | -13.55% Mar 26, 2012 - Sep 7, 2012 | -12.29% Mar 2, 2026 - May 6, 2026 |
| #10 | -13.54% May 8, 2006 - Nov 14, 2006 | -11.59% Jun 9, 2014 - Nov 6, 2014 |
| #11 | -12.72% Jun 8, 2021 - Nov 5, 2021 | -10.90% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.13% Jul 3, 2014 - Nov 26, 2014 | -10.86% Jan 26, 2018 - Sep 18, 2018 |
| #13 | -10.36% Sep 14, 2012 - Dec 20, 2012 | -7.76% Jul 24, 2019 - Sep 13, 2019 |
| #14 | -10.25% Mar 12, 2021 - Jun 1, 2021 | -7.53% Mar 7, 2005 - Nov 10, 2005 |
| #15 | -10.22% Mar 4, 2005 - Jun 15, 2005 | -7.26% Jan 15, 2014 - Mar 4, 2014 |
Correlation
Correlation between IJS and VIS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
IJS vs VIS dividend yield comparison.
| Year | IJS | VIS |
|---|---|---|
| 2026 | 0.16% | 0.23% |
| 2025 | 1.62% | 1.01% |
| 2024 | 1.78% | 1.23% |
| 2023 | 1.42% | 1.36% |
| 2022 | 1.46% | 1.52% |
| 2021 | 1.52% | 1.11% |
| 2020 | 1.00% | 1.38% |
| 2019 | 1.66% | 1.68% |
| 2018 | 1.75% | 1.90% |
| 2017 | 1.41% | 1.60% |
| 2016 | 1.22% | 1.81% |
| 2015 | 1.59% | 1.94% |
| 2014 | 1.41% | 1.57% |
| 2013 | 1.18% | 1.06% |
| 2012 | 1.87% | 2.09% |
| 2011 | 1.32% | 1.96% |
| 2010 | 1.14% | 1.31% |
| 2009 | 1.59% | 1.39% |
| 2008 | 1.92% | 2.59% |
| 2007 | 1.77% | 1.34% |
| 2006 | 1.14% | 1.14% |
| 2005 | 1.02% | 0.79% |
| 2004 | 1.11% | 0.58% |
| 2003 | 0.76% | 0.00% |
| 2002 | 0.95% | 0.00% |
| 2001 | 0.69% | 0.00% |
| 2000 | 0.78% | 0.00% |
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