IJR vs RVT
iShares Core S&P Small-Cap ETF against Royce Small-Cap Trust, Inc.: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
11.2 pts
IJR is ahead
Larger fund
IJR
$103.1B
Side by side
| IJR | RVT | |
|---|---|---|
| Fund | iShares Core S&P Small-Cap ETF | Royce Small-Cap Trust, Inc. |
| Issuer | iShares | Royce |
| Category | Small Cap Blend | Small Cap Blend |
| Expense ratio | 0.06% | — |
| Assets | $103.1B | $2.1B |
| Average daily dollar volume | $469M | $3.9M |
| Listed | May 22, 2000 | Nov 19, 1986 |
| FrenzyCap score | 96 | 68 |
| 1-month return | −1.4% | −4.9% |
| 3-month return | −4.9% | −6.8% |
| Year to date | +14.6% | +4.0% |
| 1-year return | +15.3% | +4.2% |
| 30-day volatility | 11.6% | 15.8% |
| Worst drawdown, 1 year | −10.0% | −14.0% |
| Trailing 12-month yield | 1.24% | — |
| Holdings | 652 | — |
| Top 10 weight | 5.2% | — |
| Look-through P/E | 33.1 | — |
| Holdings vs fair value | +15.7% | — |
| Holdings above 200-day average | 54% | — |
| Net flow, latest 3 reported months | +$1.4B thru Jun 2026 | — |
| 30-day implied volatility | 17.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · IJR holdings · RVT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.