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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FISVX or IJS.
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.
Performance
FISVX vs. IJS - Performance Comparison
Key characteristics
FISVX:
0.32
IJS:
0.25
FISVX:
0.60
IJS:
0.50
FISVX:
1.07
IJS:
1.06
FISVX:
0.34
IJS:
0.37
FISVX:
1.25
IJS:
1.02
FISVX:
5.07%
IJS:
4.81%
FISVX:
20.08%
IJS:
19.73%
FISVX:
-44.66%
IJS:
-60.11%
FISVX:
-12.47%
IJS:
-13.23%
Returns By Period
In the year-to-date period, FISVX achieves a -3.98% return, which is significantly higher than IJS's -6.12% return.
FISVX
-3.98%
-5.93%
-4.83%
4.59%
7.09%
N/A
IJS
-6.12%
-7.70%
-3.98%
3.77%
9.75%
7.47%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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%.
Risk-Adjusted Performance
FISVX vs. IJS — Risk-Adjusted Performance Rank
FISVX
IJS
FISVX vs. IJS - Risk-Adjusted Performance 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.
Dividends
FISVX vs. IJS - Dividend Comparison
FISVX's dividend yield for the trailing twelve months is around 1.77%, less than IJS's 1.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FISVX Fidelity Small Cap Value Index Fund | 1.77% | 1.70% | 2.06% | 1.94% | 1.58% | 1.33% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IJS iShares S&P SmallCap 600 Value ETF | 1.90% | 1.78% | 1.42% | 1.47% | 1.52% | 1.00% | 1.66% | 1.75% | 1.41% | 1.22% | 1.59% | 1.41% |
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. For additional features, visit the drawdowns tool.
Volatility
FISVX vs. IJS - Volatility Comparison
The current volatility for Fidelity Small Cap Value Index Fund (FISVX) is 4.73%, while iShares S&P SmallCap 600 Value ETF (IJS) has a volatility of 4.99%. This indicates that FISVX experiences smaller price fluctuations and is considered to be less risky than IJS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.