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
Winner
IJT
$8.20B
DFMC
$8.10B
Expense Ratio
Winner
IJT
0.18%
DFMC
0.41%
Max Drawdown
IJT
57.98%
Winner
DFMC
4.29%
Sharpe Ratio
IJT
1.47
Winner
DFMC
3.39
5Y Beta
IJT
1.04
Winner
DFMC
0.77
P/E Ratio
Winner
IJT
30.42
DFMC
36.69
Forward P/E
IJT
20.09
Winner
DFMC
14.45
5Y Dividends CAGR
IJT
11.11%
DFMC
N/A
5Y EPS CAGR
Winner
IJT
17.67%
DFMC
12.29%
Debt to Equity
IJT
65.30%
DFMC
N/A
P/S Ratio
IJT
1.83
Winner
DFMC
1.25
P/B Ratio
IJT
3.36
Winner
DFMC
2.13
IJT vs DFMC - Holdings Comparison
IJT and DFMC have 283 common holdings. Overlap is 30.76%
IJT's top 25 holdings weight is 22.36%. DFMC's top 25 holdings weight is 16.41%.
| Rank | IJT | DFMC |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.50% | DFA SHORT TERM INVESTMENT (n/a) - 7.25% |
| #2 | VIASAT INC (VSAT) - 1.12% | SSC GOVERNMENT MM GVMXX (n/a) - 0.76% |
| #3 | CORCEPT THERAPEUTICS INC (CORT) - 1.03% | ARGAN INC (AGX) - 0.75% |
| #4 | FORMFACTOR INC (FORM) - 1.00% | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.61% |
| #5 | KRYSTAL BIOTECH INC (KRYS) - 1.00% | PLEXUS CORP (PLXS) - 0.57% |
| #6 | ALKERMES PLC (ALKS) - 0.99% | POWELL INDUSTRIES INC (POWL) - 0.52% |
| #7 | ESCO TECHNOLOGIES INC (ESE) - 0.97% | FIRST BANCORP (FBP) - 0.50% |
| #8 | ARGAN INC (AGX) - 0.95% | COVISTA INC (CVSA) - 0.38% |
| #9 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.94% | ENOVA INTERNATIONAL INC (ENVA) - 0.36% |
| #10 | BRINKER INTERNATIONAL INC (EAT) - 0.93% | AAR CORP (AIR) - 0.35% |
| #11 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.92% | ENPRO INC (NPO) - 0.35% |
| #12 | STONEX GROUP INC (SNEX) - 0.88% | UNITED STATES LIME & MINERALS INC (USLM) - 0.33% |
| #13 | ETSY INC (ETSY) - 0.87% | MATSON INC (MATX) - 0.32% |
| #14 | ENPRO INC (NPO) - 0.80% | MYR GROUP INC (MYRG) - 0.32% |
| #15 | n/a (MSGS) - 0.80% | MAXLINEAR INC (MXL) - 0.32% |
| #16 | TG THERAPEUTICS INC (TGTX) - 0.80% | LAUREATE EDUCATION INC SHS (LAUR) - 0.30% |
| #17 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.79% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.28% |
| #18 | FEDERAL SIGNAL CORP (FSS) - 0.79% | CENTURY ALUMINUM CO (CENX) - 0.28% |
| #19 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.78% | BENCHMARK ELECTRONICS INC (BHE) - 0.27% |
| #20 | POWELL INDUSTRIES INC (POWL) - 0.78% | GRANITE CONSTRUCTION INC (GVA) - 0.27% |
| #21 | JBT MAREL CORP (JBTM) - 0.77% | MATERION CORP (MTRN) - 0.27% |
| #22 | ARCHROCK INC (AROC) - 0.75% | ARCHROCK INC (AROC) - 0.27% |
| #23 | KODIAK GAS SERVICES INC (KGS) - 0.74% | TTM TECHNOLOGIES INC (TTMI) - 0.27% |
| #24 | PTC THERAPEUTICS INC (PTCT) - 0.73% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.26% |
| #25 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.73% | BANCFIRST CORP (BANF) - 0.25% |
| Total Holdings | 351 | 1659 |
IJT vs DFMC - Historical Returns
Returns include dividend reinvestment.
1M
IJT
+1.17%
Winner
DFMC
+3.09%
3M
IJT
+8.89%
Winner
DFMC
+10.03%
6M
IJT
+16.07%
DFMC
N/A
1Y
IJT
+33.42%
DFMC
N/A
5Y(CAGR)
IJT
+6.74%
DFMC
N/A
10Y(CAGR)
IJT
+11.16%
DFMC
N/A
Max(CAGR)
IJT
+9.69%
Winner
DFMC
+72.69%
IJT vs DFMC - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJT | DFMC |
|---|---|---|
| 2026 | +24.43% | +22.74% |
| 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 IJT drawdown is -1.17%. The current DFMC drawdown is -0.51%.
| 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 | -2.80% Jun 30, 2026 - Aug 4, 2026 |
| #4 | -29.23% Nov 8, 2021 - Jul 16, 2024 | -1.59% Jun 4, 2026 - Jun 11, 2026 |
| #5 | -27.41% Nov 25, 2024 - Jan 15, 2026 | -1.54% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -26.45% Jul 7, 2011 - Mar 26, 2012 | -1.48% Jun 12, 2026 - Jun 18, 2026 |
| #7 | -19.69% Jun 23, 2015 - Jul 12, 2016 | -1.12% Jun 2, 2026 - Jun 4, 2026 |
| #8 | -14.11% May 9, 2006 - Feb 1, 2007 | -1.11% Aug 4, 2026 - Aug 6, 2026 |
| #9 | -12.70% Jun 30, 2004 - Oct 27, 2004 | -1.00% May 1, 2026 - May 5, 2026 |
| #10 | -12.36% Jul 3, 2014 - Dec 22, 2014 | -0.81% Apr 20, 2026 - Apr 27, 2026 |
| #11 | -11.11% Mar 7, 2005 - Jul 5, 2005 | -0.79% Apr 9, 2026 - Apr 13, 2026 |
| #12 | -10.60% Sep 14, 2012 - Jan 2, 2013 | -0.61% May 28, 2026 - Jun 2, 2026 |
| #13 | -10.21% Mar 26, 2012 - Sep 6, 2012 | -0.15% Apr 14, 2026 - Apr 16, 2026 |
| #14 | -9.51% Apr 5, 2004 - Jun 25, 2004 | -0.02% May 26, 2026 - May 28, 2026 |
| #15 | -9.34% Jul 31, 2024 - Oct 16, 2024 | N/A |
Correlation
Correlation between IJT and DFMC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
IJT vs DFMC dividend yield comparison.
| Year | IJT | DFMC |
|---|---|---|
| 2026 | 0.27% | 0.21% |
| 2025 | 0.91% | 0.00% |
| 2024 | 1.06% | 0.00% |
| 2023 | 1.02% | 0.00% |
| 2022 | 1.08% | 0.00% |
| 2021 | 0.63% | 0.00% |
| 2020 | 0.68% | 0.00% |
| 2019 | 0.92% | 0.00% |
| 2018 | 0.92% | 0.00% |
| 2017 | 0.86% | 0.00% |
| 2016 | 1.03% | 0.00% |
| 2015 | 1.14% | 0.00% |
| 2014 | 0.78% | 0.00% |
| 2013 | 0.70% | 0.00% |
| 2012 | 1.41% | 0.00% |
| 2011 | 0.65% | 0.00% |
| 2010 | 0.87% | 0.00% |
| 2009 | 0.38% | 0.00% |
| 2008 | 0.95% | 0.00% |
| 2007 | 0.26% | 0.00% |
| 2006 | 0.27% | 0.00% |
| 2005 | 0.56% | 0.00% |
| 2004 | 0.34% | 0.00% |
| 2003 | 0.35% | 0.00% |
| 2002 | 0.24% | 0.00% |
| 2001 | 0.08% | 0.00% |
| 2000 | 0.79% | 0.00% |
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