IJT vs. VB
Compare and contrast key facts about iShares S&P SmallCap 600 Growth ETF (IJT) and Vanguard Small-Cap ETF (VB).
IJT and VB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IJT is a passively managed fund by iShares that tracks the performance of the S&P SmallCap 600/Citigroup Growth Index. It was launched on Jul 24, 2000. VB is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap. It was launched on Jan 26, 2004. Both IJT and VB are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IJT vs. VB - Performance Comparison
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IJT vs. VB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IJT iShares S&P SmallCap 600 Growth ETF | 2.67% | 5.26% | 9.33% | 17.11% | -21.32% | 22.37% | 19.22% | 20.98% | -4.40% | 14.47% |
VB Vanguard Small-Cap ETF | 1.92% | 8.87% | 14.17% | 18.22% | -17.51% | 17.57% | 19.19% | 27.34% | -9.34% | 16.26% |
Returns By Period
In the year-to-date period, IJT achieves a 2.67% return, which is significantly higher than VB's 1.92% return. Over the past 10 years, IJT has underperformed VB with an annualized return of 9.81%, while VB has yielded a comparatively higher 10.51% annualized return.
IJT
- 1D
- 3.50%
- 1M
- -4.80%
- YTD
- 2.67%
- 6M
- 2.72%
- 1Y
- 17.28%
- 3Y*
- 10.70%
- 5Y*
- 3.10%
- 10Y*
- 9.81%
VB
- 1D
- 3.18%
- 1M
- -5.13%
- YTD
- 1.92%
- 6M
- 3.76%
- 1Y
- 19.75%
- 3Y*
- 13.04%
- 5Y*
- 5.35%
- 10Y*
- 10.51%
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IJT vs. VB - Expense Ratio Comparison
IJT has a 0.25% expense ratio, which is higher than VB'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
IJT vs. VB — Risk / Return Rank
IJT
VB
IJT vs. VB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P SmallCap 600 Growth ETF (IJT) and Vanguard Small-Cap ETF (VB). 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.
| IJT | VB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.91 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.41 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.39 | -0.08 |
Martin ratioReturn relative to average drawdown | 5.40 | 5.97 | -0.57 |
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
| IJT | VB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.91 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.26 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.49 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.42 | -0.04 |
Correlation
The correlation between IJT and VB is 0.96, 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
IJT vs. VB - Dividend Comparison
IJT's dividend yield for the trailing twelve months is around 0.86%, less than VB's 1.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJT iShares S&P SmallCap 600 Growth ETF | 0.86% | 0.91% | 1.06% | 1.02% | 1.08% | 0.63% | 0.68% | 0.92% | 0.92% | 0.86% | 1.03% | 1.14% |
VB Vanguard Small-Cap ETF | 1.34% | 1.33% | 1.30% | 1.55% | 1.59% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.50% | 1.48% |
Drawdowns
IJT vs. VB - Drawdown Comparison
The maximum IJT drawdown since its inception was -57.61%, roughly equal to the maximum VB drawdown of -59.56%. Use the drawdown chart below to compare losses from any high point for IJT and VB.
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Drawdown Indicators
| IJT | VB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.61% | -59.56% | +1.95% |
Max Drawdown (1Y)Largest decline over 1 year | -13.92% | -14.29% | +0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -29.24% | -28.15% | -1.09% |
Max Drawdown (10Y)Largest decline over 10 years | -42.03% | -42.05% | +0.02% |
Current DrawdownCurrent decline from peak | -5.90% | -6.08% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -10.37% | -8.49% | -1.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 3.32% | +0.06% |
Volatility
IJT vs. VB - Volatility Comparison
iShares S&P SmallCap 600 Growth ETF (IJT) has a higher volatility of 7.28% compared to Vanguard Small-Cap ETF (VB) at 6.84%. This indicates that IJT's price experiences larger fluctuations and is considered to be riskier than VB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IJT | VB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 6.84% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 13.11% | 12.60% | +0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.19% | 21.86% | +0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.57% | 20.78% | +0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.01% | 21.40% | +1.61% |