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IJS vs SMLV

iShares S&P Small-Cap 600 Value ETF vs State Street SPDR US Small Cap Low Volatility Index ETF

IJS

iShares S&P Small-Cap 600 Value ETF

iShares

Annual cost

0.18%

Fund size

$7.9B

SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

State Street Investment Management

Annual cost

0.12%

Fund size

$237M

Key differences

  • SMLV costs 0.06% less per year.
  • IJS is significantly larger than SMLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMLV has delivered higher annualized returns.
  • IJS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IJSSMLV
Annual cost (TER)0.18%0.12%
Fund size (AUM)$7.9B$237M
Since20002013
Dividend yield1.31%2.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.5%+23.8%
CAGR 3Y+14.8%+17.1%
CAGR 5Y+5.8%+7.8%
Sharpe 3Y0.590.74
Volatility 1Y18.46%15.93%
Max drawdown-47.68%-42.45%

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

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