IJT vs DFMC
Comparison between ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT, ETF) and U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF).
IJT vs DFMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IJT
$7.50B
DFMC
$7.50B
Expense Ratio
Winner
IJT
0.18%
DFMC
0.41%
Max Drawdown
IJT
57.98%
Winner
DFMC
4.29%
Sharpe Ratio
IJT
1.32
Winner
DFMC
3.97
5Y Beta
IJT
1.05
Winner
DFMC
0.89
P/E Ratio
Winner
IJT
28.34
DFMC
38.31
Forward P/E
IJT
18.47
Winner
DFMC
13.34
5Y Dividends CAGR
IJT
11.11%
DFMC
N/A
5Y EPS CAGR
IJT
N/A
DFMC
12.51%
Debt to Equity
Winner
IJT
63.83%
DFMC
109.75%
P/S Ratio
IJT
1.53
Winner
DFMC
1.13
P/B Ratio
IJT
3.00
Winner
DFMC
1.98
IJT vs DFMC - Holdings Comparison
IJT and DFMC have 230 common holdings. Overlap is 27.44%
IJT's top 25 holdings weight is 21.93%. DFMC's top 25 holdings weight is 11.08%.
| Rank | IJT | DFMC |
|---|---|---|
| #1 | SANMINA CORP (SANM) - 1.71% | ARGAN INC (AGX) - 0.95% |
| #2 | VIAVI SOLUTIONS INC (VIAV) - 1.30% | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.90% |
| #3 | VIASAT INC (VSAT) - 1.17% | SSC GOVERNMENT MM GVMXX (n/a) - 0.86% |
| #4 | SEMTECH CORP (SMTC) - 1.15% | TTM TECHNOLOGIES INC (TTMI) - 0.71% |
| #5 | FORMFACTOR INC (FORM) - 1.06% | FIRST BANCORP (FBP) - 0.53% |
| #6 | ARGAN INC (AGX) - 1.06% | PLEXUS CORP (PLXS) - 0.51% |
| #7 | POWELL INDUSTRIES INC (POWL) - 0.97% | COVISTA INC (CVSA) - 0.44% |
| #8 | STONEX GROUP INC (SNEX) - 0.96% | UNITED STATES LIME & MINERALS INC (USLM) - 0.44% |
| #9 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.94% | KODIAK GAS SERVICES INC (KGS) - 0.42% |
| #10 | KRYSTAL BIOTECH INC (KRYS) - 0.91% | MATERION CORP (MTRN) - 0.42% |
| #11 | ESCO TECHNOLOGIES INC (ESE) - 0.88% | AAR CORP (AIR) - 0.41% |
| #12 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.88% | POWELL INDUSTRIES INC (POWL) - 0.39% |
| #13 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.86% | LAUREATE EDUCATION INC SHS (LAUR) - 0.39% |
| #14 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.86% | ENOVA INTERNATIONAL INC (ENVA) - 0.36% |
| #15 | ALKERMES PLC (ALKS) - 0.83% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.34% |
| #16 | MYR GROUP INC (MYRG) - 0.83% | MATSON INC (MATX) - 0.34% |
| #17 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.82% | ENPRO INC (NPO) - 0.34% |
| #18 | ETSY INC (ETSY) - 0.81% | ARCHROCK INC (AROC) - 0.34% |
| #19 | JBT MAREL CORP (JBTM) - 0.80% | HURON CONSULTING GROUP INC (HURN) - 0.29% |
| #20 | n/a (MSGS) - 0.80% | CENTURY ALUMINUM CO (CENX) - 0.29% |
| #21 | OPENLANE INC (OPLN) - 0.48% | BANCFIRST CORP (BANF) - 0.29% |
| #22 | AZZ INC (AZZ) - 0.47% | CORVEL CORP (CRVL) - 0.28% |
| #23 | n/a (SPHR) - 0.46% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.28% |
| #24 | URBAN OUTFITTERS INC (URBN) - 0.46% | VIAVI SOLUTIONS INC (VIAV) - 0.28% |
| #25 | ARCOSA INC (ACA) - 0.46% | GREEN BRICK PARTNERS INC (GRBK) - 0.28% |
| Total Holdings | 305 | 1508 |
IJT vs DFMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IJT
+7.49%
DFMC
+7.21%
3M
Winner
IJT
+18.32%
DFMC
+16.19%
6M
IJT
+17.69%
DFMC
N/A
1Y
IJT
+32.24%
DFMC
N/A
5Y(CAGR)
IJT
+6.24%
DFMC
N/A
10Y(CAGR)
IJT
+11.34%
DFMC
N/A
Max(CAGR)
IJT
+9.58%
Winner
DFMC
+92.06%
IJT vs DFMC - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJT | DFMC |
|---|---|---|
| 2026 | +19.61% | +16.19% |
| 2025 | +5.10% | N/A |
| 2024 | +10.13% | N/A |
| 2023 | +17.67% | N/A |
| 2022 | -21.74% | N/A |
| 2021 | +23.41% | N/A |
| 2020 | +19.03% | N/A |
| 2019 | +21.08% | N/A |
| 2018 | -4.80% | N/A |
| 2017 | +14.05% | N/A |
| 2016 | +25.73% | N/A |
| 2015 | +3.35% | N/A |
| 2014 | +5.01% | N/A |
| 2013 | +38.45% | N/A |
| 2012 | +13.49% | N/A |
| 2011 | +1.63% | N/A |
| 2010 | +25.66% | N/A |
| 2009 | +26.13% | N/A |
| 2008 | -32.71% | N/A |
| 2007 | +6.09% | N/A |
| 2006 | +8.46% | N/A |
| 2005 | +10.75% | N/A |
| 2004 | +21.10% | N/A |
| 2003 | +33.27% | N/A |
| 2002 | -14.85% | N/A |
| 2001 | +4.08% | N/A |
| 2000 | +1.71% | N/A |
IJT vs DFMC Drawdown Comparison
The maximum drawdown for IJT was -57.60%, occurring on Mar 9, 2009. Recovery took 806 trading sessions.
The maximum drawdown for DFMC was -4.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The current DFMC drawdown is -0.32%.
| Rank | IJT | DFMC |
|---|---|---|
| #1 | -57.60% Oct 10, 2007 - Dec 21, 2010 | -4.29% May 6, 2026 - May 26, 2026 |
| #2 | -42.03% Aug 31, 2018 - Nov 16, 2020 | -3.01% Mar 25, 2026 - Apr 1, 2026 |
| #3 | -36.43% Sep 1, 2000 - Dec 1, 2003 | -1.59% Jun 4, 2026 - Jun 11, 2026 |
| #4 | -29.23% Nov 8, 2021 - Jul 16, 2024 | -1.54% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -27.41% Nov 25, 2024 - Jan 15, 2026 | -1.12% Jun 2, 2026 - Jun 4, 2026 |
| #6 | -26.45% Jul 7, 2011 - Mar 26, 2012 | -1.00% May 1, 2026 - May 5, 2026 |
| #7 | -19.69% Jun 23, 2015 - Jul 12, 2016 | -0.81% Apr 20, 2026 - Apr 27, 2026 |
| #8 | -14.11% May 9, 2006 - Feb 1, 2007 | -0.79% Apr 9, 2026 - Apr 13, 2026 |
| #9 | -12.70% Jun 30, 2004 - Oct 27, 2004 | -0.61% May 28, 2026 - Jun 2, 2026 |
| #10 | -12.36% Jul 3, 2014 - Dec 22, 2014 | -0.32% Jun 12, 2026 - Jun 15, 2026 |
| #11 | -11.11% Mar 7, 2005 - Jul 5, 2005 | -0.15% Apr 14, 2026 - Apr 16, 2026 |
| #12 | -10.60% Sep 14, 2012 - Jan 2, 2013 | -0.02% May 26, 2026 - May 28, 2026 |
| #13 | -10.21% Mar 26, 2012 - Sep 6, 2012 | N/A |
| #14 | -9.51% Apr 5, 2004 - Jun 25, 2004 | N/A |
| #15 | -9.34% Jul 31, 2024 - Oct 16, 2024 | N/A |
Correlation
Correlation between IJT and DFMC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Select Stocks to Compare
Popular: IJT vs SPYDFMC vs SPY
More Comparisons
Compare with similar stocks