IXN vs IJS
Comparison between ISHARES GLOBAL TECH ETF (IXN, ETF) and ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS, ETF).
5-Year PerformanceIXN has outperformed IJS, delivering a return of +22.0% compared to +5.8%
IXN vs IJS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IXN
$7.80B
Winner
IJS
$7.90B
Expense Ratio
IXN
0.39%
Winner
IJS
0.18%
Max Drawdown
Winner
IXN
56.25%
IJS
61.28%
Sharpe Ratio
Winner
IXN
2.19
IJS
1.33
5Y Beta
IXN
1.41
Winner
IJS
1.00
P/E Ratio
Winner
IXN
38.04
IJS
62.32
Forward P/E
IXN
24.70
Winner
IJS
13.08
PEG Ratio
IXN
0.34
IJS
N/A
5Y Dividends CAGR
Winner
IXN
20.67%
IJS
20.24%
5Y EPS CAGR
Winner
IXN
34.13%
IJS
5.98%
Debt to Equity
Winner
IXN
-87.44%
IJS
57.28%
P/S Ratio
IXN
5.91
Winner
IJS
0.88
P/B Ratio
IXN
9.86
Winner
IJS
1.53
IXN vs IJS - Holdings Comparison
IXN and IJS have 1 common holdings. Overlap is -0.51%
IXN's top 25 holdings weight is 75.27%. IJS's top 25 holdings weight is 18.61%.
| Rank | IXN | IJS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.99% | MOLINA HEALTHCARE INC (MOH) - 1.20% |
| #2 | APPLE INC (AAPL) - 10.95% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.07% |
| #3 | MICROSOFT CORP (MSFT) - 8.27% | EASTMAN CHEMICAL CO (EMN) - 1.04% |
| #4 | BROADCOM INC (AVGO) - 5.32% | JACKSON FINANCIAL INC (JXN) - 0.96% |
| #5 | n/a (n/a) - 4.67% | CELANESE CORP CLASS A (CE) - 0.90% |
| #6 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.76% | SM ENERGY CO (SM) - 0.85% |
| #7 | MICRON TECHNOLOGY INC (MU) - 3.09% | LKQ CORP (LKQ) - 0.85% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 2.65% | PAYCOM SOFTWARE INC (PAYC) - 0.77% |
| #9 | SK HYNIX INC (n/a) - 2.57% | LINCOLN NATIONAL CORP (LNC) - 0.75% |
| #10 | ASML HOLDING NV (n/a) - 2.57% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.72% |
| #11 | INTEL CORP (INTC) - 2.14% | LAMB WESTON HOLDINGS INC (LW) - 0.70% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.74% | CAESARS ENTERTAINMENT INC (CZR) - 0.67% |
| #13 | n/a (PLTR) - 1.59% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.67% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.54% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.66% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.48% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.65% |
| #16 | ORACLE CORP (ORCL) - 1.46% | n/a (CRC) - 0.65% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 1.21% | MATSON INC (MATX) - 0.64% |
| #18 | KLA CORP (KLAC) - 1.07% | RITHM CAPITAL CORP (RITM) - 0.64% |
| #19 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.02% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63% |
| #20 | ANALOG DEVICES INC (ADI) - 0.92% | TELEFLEX INC (TFX) - 0.63% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.88% | CARMAX INC (KMX) - 0.62% |
| #22 | QUALCOMM INC (QCOM) - 0.86% | DIODES INC (DIOD) - 0.59% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.85% | MOHAWK INDUSTRIES INC (MHK) - 0.59% |
| #24 | SAP SE (n/a) - 0.84% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.58% |
| #25 | SALESFORCE INC (CRM) - 0.83% | ELEMENT SOLUTIONS INC (ESI) - 0.58% |
| Total Holdings | 141 | 462 |
IXN vs IJS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IXN
+21.28%
IJS
+1.74%
3M
Winner
IXN
+26.10%
IJS
+1.51%
6M
Winner
IXN
+28.11%
IJS
+15.66%
1Y
Winner
IXN
+59.05%
IJS
+30.15%
5Y(CAGR)
Winner
IXN
+22.02%
IJS
+5.84%
10Y(CAGR)
Winner
IXN
+24.83%
IJS
+10.20%
Max(CAGR)
Winner
IXN
+12.35%
IJS
+9.71%
IXN vs IJS - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IXN | IJS |
|---|---|---|
| 2026 | +25.86% | +10.54% |
| 2025 | +25.60% | +7.00% |
| 2024 | +28.36% | +7.65% |
| 2023 | +54.20% | +14.64% |
| 2022 | -30.60% | -12.62% |
| 2021 | +30.90% | +32.05% |
| 2020 | +41.15% | +2.66% |
| 2019 | +47.55% | +22.85% |
| 2018 | -6.75% | -13.74% |
| 2017 | +40.11% | +10.51% |
| 2016 | +15.95% | +33.81% |
| 2015 | +4.27% | -6.20% |
| 2014 | +16.69% | +8.47% |
| 2013 | +21.45% | +35.62% |
| 2012 | +13.68% | +15.61% |
| 2011 | -4.54% | -3.66% |
| 2010 | +8.27% | +21.79% |
| 2009 | +48.03% | +21.44% |
| 2008 | -42.01% | -28.27% |
| 2007 | +12.40% | -5.75% |
| 2006 | +6.99% | +17.22% |
| 2005 | +5.43% | +7.67% |
| 2004 | +2.41% | +21.99% |
| 2003 | +41.04% | +35.84% |
| 2002 | -38.26% | -14.49% |
| 2001 | +0.32% | +14.90% |
| 2000 | N/A | +15.79% |
IXN vs IJS Drawdown Comparison
The maximum drawdown for IXN was -55.66%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.
The maximum drawdown for IJS was -60.11%, occurring on Mar 9, 2009. Recovery took 1176 trading sessions.
The current IXN drawdown is -0.77%. The current IJS drawdown is -2.78%.
| Rank | IXN | IJS |
|---|---|---|
| #1 | -55.66% Oct 31, 2007 - Mar 13, 2012 | -60.11% Jun 4, 2007 - Feb 1, 2012 |
| #2 | -55.51% Dec 6, 2001 - Jan 4, 2007 | -47.67% Aug 22, 2018 - Jan 6, 2021 |
| #3 | -36.30% Dec 27, 2021 - Nov 20, 2023 | -36.41% May 3, 2002 - Nov 26, 2003 |
| #4 | -30.89% Feb 19, 2020 - Jun 10, 2020 | -28.64% Nov 25, 2024 - Dec 10, 2025 |
| #5 | -25.55% Feb 18, 2025 - Jun 24, 2025 | -24.30% Nov 5, 2021 - Jul 16, 2024 |
| #6 | -23.64% Aug 29, 2018 - Apr 12, 2019 | -21.92% May 22, 2001 - Dec 26, 2001 |
| #7 | -16.87% Jul 10, 2024 - Dec 16, 2024 | -20.54% Jun 23, 2015 - Jul 11, 2016 |
| #8 | -14.88% Dec 4, 2015 - Jul 12, 2016 | -15.44% Feb 15, 2001 - May 21, 2001 |
| #9 | -14.63% May 21, 2015 - Nov 2, 2015 | -13.55% Mar 26, 2012 - Sep 7, 2012 |
| #10 | -14.13% Apr 2, 2012 - Apr 30, 2013 | -13.54% May 8, 2006 - Nov 14, 2006 |
| #11 | -13.80% Oct 29, 2025 - Apr 14, 2026 | -12.72% Jun 8, 2021 - Nov 5, 2021 |
| #12 | -11.29% Sep 2, 2020 - Dec 1, 2020 | -11.13% Jul 3, 2014 - Nov 26, 2014 |
| #13 | -10.79% Jan 26, 2018 - Mar 9, 2018 | -10.36% Sep 14, 2012 - Dec 20, 2012 |
| #14 | -10.02% Jul 19, 2007 - Sep 27, 2007 | -10.25% Mar 12, 2021 - Jun 1, 2021 |
| #15 | -9.90% Apr 24, 2019 - Jul 1, 2019 | -10.22% Mar 4, 2005 - Jun 15, 2005 |
Correlation
Correlation between IXN and IJS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2000 - 2026)
IXN vs IJS dividend yield comparison.
| Year | IXN | IJS |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 1.04% | 1.62% |
| 2024 | 0.43% | 1.78% |
| 2023 | 0.55% | 1.42% |
| 2022 | 0.81% | 1.46% |
| 2021 | 0.58% | 1.52% |
| 2020 | 0.63% | 1.00% |
| 2019 | 1.06% | 1.66% |
| 2018 | 0.94% | 1.75% |
| 2017 | 0.93% | 1.41% |
| 2016 | 1.03% | 1.22% |
| 2015 | 1.12% | 1.59% |
| 2014 | 1.14% | 1.41% |
| 2013 | 1.02% | 1.18% |
| 2012 | 1.08% | 1.87% |
| 2011 | 0.99% | 1.32% |
| 2010 | 0.67% | 1.14% |
| 2009 | 0.61% | 1.59% |
| 2008 | 1.19% | 1.92% |
| 2007 | 0.36% | 1.77% |
| 2006 | 0.22% | 1.14% |
| 2005 | 0.05% | 1.02% |
| 2004 | 1.21% | 1.11% |
| 2003 | 0.00% | 0.76% |
| 2002 | 0.00% | 0.95% |
| 2001 | 0.00% | 0.69% |
| 2000 | 0.00% | 0.78% |
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