IJS vs. FISVX
Compare and contrast key facts about iShares S&P SmallCap 600 Value ETF (IJS) and Fidelity Small Cap Value Index Fund (FISVX).
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. FISVX is managed by Fidelity. It was launched on Jul 11, 2019.
Performance
IJS vs. FISVX - Performance Comparison
Loading graphics...
IJS vs. FISVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IJS iShares S&P SmallCap 600 Value ETF | 4.54% | 6.54% | 7.33% | 14.68% | -11.34% | 30.53% | 2.63% | 11.08% |
FISVX Fidelity Small Cap Value Index Fund | 4.93% | 12.70% | 8.16% | 14.72% | -14.42% | 28.26% | 4.49% | 9.54% |
Returns By Period
In the year-to-date period, IJS achieves a 4.54% return, which is significantly lower than FISVX's 4.93% return.
IJS
- 1D
- 0.19%
- 1M
- -3.67%
- YTD
- 4.54%
- 6M
- 7.24%
- 1Y
- 23.46%
- 3Y*
- 10.04%
- 5Y*
- 4.76%
- 10Y*
- 9.36%
FISVX
- 1D
- 2.64%
- 1M
- -4.39%
- YTD
- 4.93%
- 6M
- 7.81%
- 1Y
- 28.12%
- 3Y*
- 13.87%
- 5Y*
- 5.57%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IJS vs. FISVX - Expense Ratio Comparison
IJS has a 0.25% expense ratio, which is higher than FISVX's 0.05% expense ratio. However, 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
IJS vs. FISVX — Risk / Return Rank
IJS
FISVX
IJS vs. FISVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P SmallCap 600 Value ETF (IJS) and Fidelity Small Cap Value Index Fund (FISVX). 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.
| IJS | FISVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 1.28 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.86 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 2.02 | -0.51 |
Martin ratioReturn relative to average drawdown | 5.68 | 8.01 | -2.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| IJS | FISVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.28 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.26 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.36 | +0.03 |
Correlation
The correlation between IJS and FISVX 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
IJS vs. FISVX - Dividend Comparison
IJS's dividend yield for the trailing twelve months is around 1.42%, less than FISVX's 2.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FISVX Fidelity Small Cap Value Index Fund | 2.08% | 2.18% | 1.70% | 2.06% | 3.69% | 9.55% | 1.33% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IJS vs. FISVX - Drawdown Comparison
The maximum IJS drawdown since its inception was -60.11%, which is greater than FISVX's maximum drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for IJS and FISVX.
Loading graphics...
Drawdown Indicators
| IJS | FISVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.11% | -44.66% | -15.45% |
Max Drawdown (1Y)Largest decline over 1 year | -15.68% | -13.82% | -1.86% |
Max Drawdown (5Y)Largest decline over 5 years | -28.65% | -26.50% | -2.15% |
Max Drawdown (10Y)Largest decline over 10 years | -47.68% | — | — |
Current DrawdownCurrent decline from peak | -6.05% | -5.37% | -0.68% |
Average DrawdownAverage peak-to-trough decline | -9.95% | -10.58% | +0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.16% | 3.48% | +0.68% |
Volatility
IJS vs. FISVX - Volatility Comparison
The current volatility for iShares S&P SmallCap 600 Value ETF (IJS) is 5.36%, while Fidelity Small Cap Value Index Fund (FISVX) has a volatility of 6.34%. This indicates that IJS experiences smaller price fluctuations and is considered to be less risky than FISVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| IJS | FISVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.36% | 6.34% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 13.52% | 13.12% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.75% | 22.07% | +1.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.14% | 21.82% | +0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.61% | 26.96% | -3.35% |