FISVX vs. IJS
Compare and contrast key facts about Fidelity Small Cap Value Index Fund (FISVX) and iShares S&P SmallCap 600 Value ETF (IJS).
FISVX is managed by Fidelity. It was launched on Jul 11, 2019. IJS is a passively managed fund by iShares that tracks the performance of the S&P SmallCap 600/Citigroup Value Index. It was launched on Jul 24, 2000.
Performance
FISVX vs. IJS - Performance Comparison
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FISVX vs. IJS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FISVX Fidelity Small Cap Value Index Fund | 2.23% | 12.70% | 8.16% | 14.72% | -14.42% | 28.26% | 4.49% | 9.54% |
IJS iShares S&P SmallCap 600 Value ETF | 4.34% | 6.54% | 7.33% | 14.68% | -11.34% | 30.53% | 2.63% | 11.08% |
Returns By Period
In the year-to-date period, FISVX achieves a 2.23% return, which is significantly lower than IJS's 4.34% return.
FISVX
- 1D
- -0.89%
- 1M
- -6.12%
- YTD
- 2.23%
- 6M
- 5.57%
- 1Y
- 24.88%
- 3Y*
- 12.88%
- 5Y*
- 5.32%
- 10Y*
- —
IJS
- 1D
- 2.19%
- 1M
- -3.37%
- YTD
- 4.34%
- 6M
- 7.80%
- 1Y
- 23.41%
- 3Y*
- 9.98%
- 5Y*
- 4.72%
- 10Y*
- 9.34%
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FISVX vs. IJS - Expense Ratio Comparison
FISVX has a 0.05% expense ratio, which is lower than IJS's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
FISVX vs. IJS — Risk / Return Rank
FISVX
IJS
FISVX vs. IJS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Value Index Fund (FISVX) and iShares S&P SmallCap 600 Value ETF (IJS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FISVX | IJS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.99 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.51 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.20 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 1.52 | +0.09 |
Martin ratioReturn relative to average drawdown | 6.40 | 5.74 | +0.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FISVX | IJS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.99 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.21 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.39 | -0.05 |
Correlation
The correlation between FISVX and IJS is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FISVX vs. IJS - Dividend Comparison
FISVX's dividend yield for the trailing twelve months is around 2.13%, more than IJS's 1.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FISVX Fidelity Small Cap Value Index Fund | 2.13% | 2.18% | 1.70% | 2.06% | 3.69% | 9.55% | 1.33% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
IJS iShares S&P SmallCap 600 Value ETF | 1.42% | 1.62% | 1.78% | 1.42% | 1.46% | 1.52% | 1.00% | 1.66% | 1.75% | 1.41% | 1.22% | 1.59% |
Drawdowns
FISVX vs. IJS - Drawdown Comparison
The maximum FISVX drawdown since its inception was -44.66%, smaller than the maximum IJS drawdown of -60.11%. Use the drawdown chart below to compare losses from any high point for FISVX and IJS.
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Drawdown Indicators
| FISVX | IJS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.66% | -60.11% | +15.45% |
Max Drawdown (1Y)Largest decline over 1 year | -13.82% | -15.68% | +1.86% |
Max Drawdown (5Y)Largest decline over 5 years | -26.50% | -28.65% | +2.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.68% | — |
Current DrawdownCurrent decline from peak | -7.80% | -6.22% | -1.58% |
Average DrawdownAverage peak-to-trough decline | -10.58% | -9.95% | -0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 4.14% | -0.67% |
Volatility
FISVX vs. IJS - Volatility Comparison
Fidelity Small Cap Value Index Fund (FISVX) has a higher volatility of 5.72% compared to iShares S&P SmallCap 600 Value ETF (IJS) at 5.39%. This indicates that FISVX's price experiences larger fluctuations and is considered to be riskier than IJS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FISVX | IJS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 5.39% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 12.87% | 13.52% | -0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.97% | 23.75% | -1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.79% | 22.14% | -0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.95% | 23.61% | +3.34% |