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VTI vs. IJT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VTI vs. IJT

Last updated Aug 4, 2026
Documentation

VTI (Vanguard Total Stock Market ETF) and IJT (iShares S&P SmallCap 600 Growth ETF) are both exchange-traded funds - VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index, while IJT is a Small Cap Growth Equities fund tracking the S&P SmallCap 600 Growth Index. Both are passively managed. Over the past 10 years, VTI returned 14.66%/yr vs 11.03%/yr for IJT. Their correlation of 0.88 means they have usually moved in the same direction. VTI charges 0.03%/yr vs 0.18%/yr for IJT.

Performance

VTI vs. IJT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total Stock Market ETF (VTI) and iShares S&P SmallCap 600 Growth ETF (IJT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VTI achieves a 12.18% return, which is significantly lower than IJT's 24.93% return. Over the past 10 years, VTI has outperformed IJT with an annualized return of 14.66%, while IJT has yielded a comparatively lower 11.03% annualized return.

VTI

1D
1.53%
1M
1.38%
6M
9.81%
YTD
12.18%
1Y
23.70%
3Y*
20.38%
5Y*
12.06%
10Y*
14.66%
ALL TIME*
9.64%

IJT

1D
1.80%
1M
-0.05%
6M
17.88%
YTD
24.93%
1Y
34.82%
3Y*
15.10%
5Y*
7.04%
10Y*
11.03%
ALL TIME*
9.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

IJT

iShares S&P SmallCap 600 Growth ETF
$38.87M$35.40M$31.70M

VTI

Vanguard Total Stock Market ETF
$1.08B$1.16B$1.24B

VTI vs. IJT - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VTI
Vanguard Total Stock Market ETF		12.18%17.10%23.81%26.05%-19.52%25.68%21.08%30.67%-5.23%21.21%
IJT
iShares S&P SmallCap 600 Growth ETF		24.93%5.26%9.33%17.11%-21.32%22.37%19.22%20.98%-4.40%14.47%

Correlation

The correlation between VTI and IJT is 0.80, meaning they have usually moved in the same direction, including during past declines.

Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.80

Correlation (3Y)
Balances recent behavior with more history.

0.82

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.86

Correlation (10Y)
Provides a long-term view across more market conditions.

0.85

Correlation (All Time)
Calculated using the full available price history since May 31, 2001

0.88

The correlation between VTI and IJT has been stable across timeframes, ranging from 0.80 to 0.88 - a consistent structural relationship.

VTI vs. IJT - Sectors Allocation Comparison

Sectors
VTI
IJT

Technology

36.1%
16.8%

Financial Services

11.8%
14.7%

Industrials

10.2%
19.9%

Healthcare

9.7%
15.1%

Consumer Cyclical

9.4%
11.4%

Communication Services

9.1%
2.3%

Consumer Defensive

4.3%
3.5%

Energy

3.2%
4.5%

Real Estate

2.3%
7.2%

Utilities

2.2%
1.7%

Basic Materials

1.9%
3.0%

Technology

VTI
36.1%
IJT
16.8%

Financial Services

VTI
11.8%
IJT
14.7%

Industrials

VTI
10.2%
IJT
19.9%

Healthcare

VTI
9.7%
IJT
15.1%

Consumer Cyclical

VTI
9.4%
IJT
11.4%

Communication Services

VTI
9.1%
IJT
2.3%

Consumer Defensive

VTI
4.3%
IJT
3.5%

Energy

VTI
3.2%
IJT
4.5%

Real Estate

VTI
2.3%
IJT
7.2%

Utilities

VTI
2.2%
IJT
1.7%

Basic Materials

VTI
1.9%
IJT
3.0%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Vanguard Total Stock Market ETF

iShares S&P SmallCap 600 Growth ETF

Often compared with VTI:
VTI vs. VOOVTI vs. VXUSVTI vs. SPYVTI vs. VTVTI vs. SCHDVTI vs. FZROXVTI vs. QQQ
Often compared with IJT:
IJT vs. IJRIJT vs. VBKIJT vs. SLYGIJT vs. ISCGIJT vs. IWMIJT vs. VIOGIJT vs. SCHA

Return for Risk

VTI vs. IJT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
VTI
VTI Risk / Return Rank: 7878
Overall Rank
VTI Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
VTI Sortino Ratio Rank: 7777
Sortino Ratio Rank
VTI Omega Ratio Rank: 7777
Omega Ratio Rank
VTI Calmar Ratio Rank: 7575
Calmar Ratio Rank
VTI Martin Ratio Rank: 8383
Martin Ratio Rank
IJT
IJT Risk / Return Rank: 8484
Overall Rank
IJT Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
IJT Sortino Ratio Rank: 8585
Sortino Ratio Rank
IJT Omega Ratio Rank: 7979
Omega Ratio Rank
IJT Calmar Ratio Rank: 9090
Calmar Ratio Rank
IJT Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VTI vs. IJT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market ETF (VTI) and iShares S&P SmallCap 600 Growth ETF (IJT). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

VTIIJTDifference
Sharpe ratioReturn per unit of total volatility
1.82
1.96

-0.14

Sortino ratioReturn per unit of downside risk
2.52
2.90

-0.38

Omega ratioGain probability vs. loss probability

1.32

1.34

-0.02

Calmar ratioReturn relative to maximum drawdown

2.67

3.85

-1.18

Martin ratioReturn relative to average drawdown

11.50

13.03

-1.52

VTI vs. IJT - Sharpe Ratio Comparison

The current VTI Sharpe Ratio is 1.82, which is comparable to the IJT Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of VTI and IJT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

VTI vs. IJT - Drawdown Comparison

The maximum VTI drawdown since its inception was -55.45%, roughly equal to the maximum IJT drawdown of -57.61%. Use the drawdown chart below to compare losses from any high point for VTI and IJT.

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Drawdown Indicators

VTIIJTDifference

Max Drawdown

Largest peak-to-trough decline

-55.45%

-57.61%

+2.16%

Max Drawdown (1Y)

Largest decline over 1 year

-8.92%

-9.08%

+0.16%

Max Drawdown (3Y)

Largest decline over 3 years

-19.30%

-27.41%

+8.11%

Max Drawdown (5Y)

Largest decline over 5 years

-25.36%

-29.24%

+3.88%

Max Drawdown (10Y)

Largest decline over 10 years

-35.00%

-42.03%

+7.03%

Current Drawdown

Current decline from peak

0.00%

-1.56%

+1.56%

Average Drawdown

Average peak-to-trough decline

-7.98%

-10.25%

+2.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.07%

2.68%

-0.61%

Volatility

VTI vs. IJT - Volatility Comparison

The current volatility for Vanguard Total Stock Market ETF (VTI) is 3.78%, while iShares S&P SmallCap 600 Growth ETF (IJT) has a volatility of 4.45%. This indicates that VTI experiences smaller price fluctuations and is considered to be less risky than IJT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VTIIJTDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.78%

4.45%

-0.67%

Volatility (6M)

Calculated over the trailing 6-month period

10.33%

13.00%

-2.67%

Volatility (1Y)

Calculated over the trailing 1-year period

13.08%

17.84%

-4.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.53%

21.50%

-3.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.31%

23.01%

-4.70%

VTI vs. IJT - Expense Ratio Comparison

VTI has a 0.03% expense ratio, which is lower than IJT's 0.18% 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%.

Dividends

VTI vs. IJT - Dividend Comparison

VTI's dividend yield for the trailing twelve months is around 1.04%, more than IJT's 0.69% yield.

PositionTTM20252024202320222021202020192018201720162015
IJT
iShares S&P SmallCap 600 Growth ETF		0.69%0.91%1.06%1.02%1.08%0.63%0.68%0.92%0.92%0.86%1.03%1.14%
VTI
Vanguard Total Stock Market ETF		1.04%1.12%1.27%1.44%1.66%1.21%1.42%1.78%2.04%1.71%1.92%1.98%

Frequently Asked Questions

VTI and IJT have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IJT has higher volatility (4.45%) compared to VTI (3.78%). In terms of maximum drawdown, VTI dropped -55.45% vs IJT's -57.61%.

On 10-year performance, VTI leads with 14.66% vs 11.03% for IJT. On fees, VTI is cheaper at 0.03% per year. On volatility, VTI has been the lower-risk option at 3.78%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, VTI has performed better with a 14.66% return vs 11.03%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VTI is cheaper with a 0.03% expense ratio, compared with 0.18% for IJT.

VTI has the higher dividend yield at 1.04%, compared with 0.69% for IJT.

VTI is categorized as Large Cap Blend Equities, while IJT is Small Cap Growth Equities. VTI tracks CRSP US Total Market Index, while IJT tracks S&P SmallCap 600 Growth Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.03% for VTI and 0.18% for IJT.

IJT currently has the higher Sharpe Ratio (1.96 vs 1.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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