SASMX vs. IJS
Compare and contrast key facts about ClearBridge Small Cap Growth Fund (SASMX) and iShares S&P SmallCap 600 Value ETF (IJS).
SASMX is managed by Franklin Templeton. It was launched on Jul 1, 1998. 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
SASMX vs. IJS - Performance Comparison
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SASMX vs. IJS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SASMX ClearBridge Small Cap Growth Fund | -5.57% | 9.52% | 12.95% | 8.64% | -28.82% | 12.11% | 43.54% | 25.31% | 3.77% | 24.98% |
IJS iShares S&P SmallCap 600 Value ETF | 4.34% | 6.54% | 7.33% | 14.68% | -11.34% | 30.53% | 2.63% | 24.11% | -12.86% | 11.35% |
Returns By Period
In the year-to-date period, SASMX achieves a -5.57% return, which is significantly lower than IJS's 4.34% return. Over the past 10 years, SASMX has outperformed IJS with an annualized return of 10.53%, while IJS has yielded a comparatively lower 9.34% annualized return.
SASMX
- 1D
- -1.99%
- 1M
- -10.34%
- YTD
- -5.57%
- 6M
- -7.76%
- 1Y
- 12.39%
- 3Y*
- 6.02%
- 5Y*
- -0.59%
- 10Y*
- 10.53%
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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SASMX vs. IJS - Expense Ratio Comparison
SASMX has a 1.16% expense ratio, which is higher than IJS's 0.25% expense ratio.
Return for Risk
SASMX vs. IJS — Risk / Return Rank
SASMX
IJS
SASMX vs. IJS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ClearBridge Small Cap Growth Fund (SASMX) 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.
| SASMX | IJS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 0.99 | -0.56 |
Sortino ratioReturn per unit of downside risk | 0.78 | 1.51 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.20 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 1.52 | -0.92 |
Martin ratioReturn relative to average drawdown | 1.99 | 5.74 | -3.75 |
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
| SASMX | IJS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 0.99 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.21 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.40 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.39 | +0.01 |
Correlation
The correlation between SASMX and IJS is 0.85, 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
SASMX vs. IJS - Dividend Comparison
SASMX's dividend yield for the trailing twelve months is around 21.50%, more than IJS's 1.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SASMX ClearBridge Small Cap Growth Fund | 21.50% | 20.31% | 17.01% | 0.43% | 0.00% | 11.84% | 7.04% | 7.62% | 15.70% | 3.55% | 3.01% | 1.26% |
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
SASMX vs. IJS - Drawdown Comparison
The maximum SASMX drawdown since its inception was -54.81%, smaller than the maximum IJS drawdown of -60.11%. Use the drawdown chart below to compare losses from any high point for SASMX and IJS.
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Drawdown Indicators
| SASMX | IJS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | -60.11% | +5.30% |
Max Drawdown (1Y)Largest decline over 1 year | -13.92% | -15.68% | +1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -42.19% | -28.65% | -13.54% |
Max Drawdown (10Y)Largest decline over 10 years | -42.19% | -47.68% | +5.49% |
Current DrawdownCurrent decline from peak | -16.62% | -6.22% | -10.40% |
Average DrawdownAverage peak-to-trough decline | -14.15% | -9.95% | -4.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.16% | 4.14% | +0.02% |
Volatility
SASMX vs. IJS - Volatility Comparison
ClearBridge Small Cap Growth Fund (SASMX) has a higher volatility of 8.22% compared to iShares S&P SmallCap 600 Value ETF (IJS) at 5.39%. This indicates that SASMX'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
| SASMX | IJS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.22% | 5.39% | +2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 15.62% | 13.52% | +2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.94% | 23.75% | +1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.53% | 22.14% | +2.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.77% | 23.61% | +0.16% |