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IJS vs RZV

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

IJS

iShares S&P Small-Cap 600 Value ETF

iShares

Annual cost

0.18%

Fund size

$7.9B

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

Key differences

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

Side-by-side comparison

IJSRZV
Annual cost (TER)0.18%0.35%
Fund size (AUM)$7.9B$265M
Since20002006
Dividend yield1.31%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.5%+42.5%
CAGR 3Y+14.8%+17.5%
CAGR 5Y+5.8%+8.9%
Sharpe 3Y0.590.65
Volatility 1Y18.46%20.84%
Max drawdown-47.68%-60.42%

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

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