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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IJS or FISVX.
Key characteristics
| IJS | FISVX | |
|---|---|---|
| YTD Return | -4.62% | -1.62% |
| 1Y Return | 8.94% | 16.44% |
| 3Y Return (Ann) | 0.04% | 0.08% |
| Sharpe Ratio | 0.49 | 0.84 |
| Daily Std Dev | 21.25% | 20.93% |
| Max Drawdown | -60.11% | -44.66% |
| Current Drawdown | -8.07% | -8.71% |
Correlation
The correlation between IJS and FISVX is 0.98, 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
IJS vs. FISVX - Performance Comparison
In the year-to-date period, IJS achieves a -4.62% return, which is significantly lower than FISVX's -1.62% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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%.
Risk-Adjusted Performance
IJS vs. FISVX - Risk-Adjusted Performance 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.
Dividends
IJS vs. FISVX - Dividend Comparison
IJS's dividend yield for the trailing twelve months is around 1.53%, less than FISVX's 2.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJS iShares S&P SmallCap 600 Value ETF | 1.53% | 1.42% | 1.46% | 1.52% | 1.00% | 1.66% | 1.75% | 1.41% | 1.22% | 1.59% | 1.41% | 1.18% |
FISVX Fidelity Small Cap Value Index Fund | 2.10% | 2.06% | 3.69% | 9.55% | 1.33% | 0.62% | 0.00% | 0.00% | 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. For additional features, visit the drawdowns tool.
Volatility
IJS vs. FISVX - Volatility Comparison
iShares S&P SmallCap 600 Value ETF (IJS) has a higher volatility of 5.80% compared to Fidelity Small Cap Value Index Fund (FISVX) at 5.26%. This indicates that IJS's price experiences larger fluctuations and is considered to be riskier than FISVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.