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IJS vs RZG

iShares S&P Small-Cap 600 Value ETF vs Invesco S&P SmallCap 600 Pure Growth ETF

IJS

iShares S&P Small-Cap 600 Value ETF

iShares

Annual cost

0.18%

Fund size

$7.9B

RZG

Invesco S&P SmallCap 600 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$121M

Key differences

  • IJS costs 0.17% less per year.
  • IJS is significantly larger than RZG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RZG has delivered higher annualized returns.
  • IJS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IJSRZG
Annual cost (TER)0.18%0.35%
Fund size (AUM)$7.9B$121M
Since20002006
Dividend yield1.31%0.42%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.5%+32.2%
CAGR 3Y+14.8%+18.8%
CAGR 5Y+5.8%+5.3%
Sharpe 3Y0.590.76
Volatility 1Y18.46%18.58%
Max drawdown-47.68%-54.02%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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