Data as of Oct 28, 2026.

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IJR vs IXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJR returned +17.5% to IXUS's +14.1%; 1% of their weight is in the same names.

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Net assets on Oct 27, 2026: $104.6bn for iShares Core S&P Small-Cap ETF and $57.6bn for iShares Core MSCI Total International Stock ETF.

At a glance
+17.5%
IJR total return, 1 year
+14.1%
IXUS total return, 1 year
0.06%
IJR expense ratio
0.07%
IXUS expense ratio

Pair scorecard

IJR costs 0.01 points a year less; their one-year returns differ by 3.4 points; IJR is 1.8 times larger.

IJR vs IXUS: Differences, Returns & Fees
MeasureIJRIXUS
Return
Total return, 1 year+17.5%+14.1%
Drawdown
Below its high6.8%, high on Aug 14, 20264.9%, high on Sep 4, 2026
Benchmark
What it tracksS&P SmallCap 600MSCI ACWI ex USA IMI
Cost and size
Expense ratio0.06%0.07%
Net assets, as of Oct 27, 2026$104.6bn$57.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund5.3%13.5%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Nov 2, 2012 to Oct 23, 2026 · 729 weekly returns
IJR IXUS
Return
Total return edge IJR +350.4% +177.4%
Annualized edge IJR +11.3% +7.5%
Price return edge IJR +266.9% +90.2%
Risk
Volatility edge IXUS 20.7% 15.8%
Max drawdown edge IXUS −43.6% −34.6%
Downside capture 98.9% 99.4%
Beta 0.99 0.99
Risk-adjusted
Sharpe edge IJR 0.53 0.42
Sortino edge IJR 0.78 0.59
Treynor 0.097 0.068
Calmar edge IJR 0.26 0.22
Against the benchmark
Alpha +0.6% a year +0.3% a year
Alpha t-stat 0.91 0.64
Information ratio 0.20 0.14
Tracking error 2.4% 1.5%

Each against its own benchmark: IJR against SPSM, Jul 19, 2013 to Oct 23, 2026; IXUS against ACWX, Nov 2, 2012 to Oct 23, 2026.

Reading

IJR returned more: +350.4% to +177.4%. IXUS swung less: 15.8% to 20.7%. IXUS fell less at its worst: −34.6% to −43.6%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: IJR vs IXUS: Differences, Returns & Fees
MeasureIJRIXUSEdgeHow it is measured
Return
Total return+350.4%+177.4%IJRPrice change plus distributions, reinvested.
Annualized+11.3%+7.5%IJRTotal return as a yearly rate.
Price return+266.9%+90.2%IJRPrice change alone, distributions left out.
Risk
Volatility20.7%15.8%IXUSSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.1%11.3%IXUSLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−43.6%−34.6%IXUSDeepest fall from a high to the low after it.
Upside capture98.7%99.6%Share of its benchmark's rise caught in the weeks it rose.
Downside capture98.9%99.4%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.990.99Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.990.99Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.530.42IJRReturn above Treasury bills per unit of volatility.
Sortino0.780.59IJRReturn above Treasury bills per unit of downside deviation.
Treynor0.0970.068Return above Treasury bills per unit of beta.
Calmar0.260.22IJRAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkSPSMACWXThe ETF each fund is measured against.
Alpha+0.6% a year+0.3% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.910.64Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.7% to +1.9%−0.5% to +1.1%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.200.14Return against its benchmark per unit of tracking error.
Tracking error2.4%1.5%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 729 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

1%

By the books each fund has filed, IJR and IXUS hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IJR IXUS
MOELIS CLASS A 0.24% 0.26%
AAR 0.23% 0.31%
CORE NATURAL RESOURCES 0.26% 0.16%
UNITED COMMUNITY BANKS INC 0.25% 0.09%
ENERGIZER HOLDINGS 0.08% 0.27%
MINERALS TECHNOLOGIES 0.11% 0.05%
TRINITY INDUSTRIES INC 0.12% 0.04%
ASBURY AUTOMOTIVE GROUP INC 0.20% 0.03%
FB FINANCIAL 0.15% 0.03%
CONCENTRA GROUP HOLDINGS PARENT IN 0.27% 0.02%
SIGNET JEWELERS 0.26% 0.02%
ALPHA METALLURGICAL RESOURCE 0.10% 0.01%
Only in one fund ↓
Only in IJR
GLAUKOS 0.61%
PAYCOM SOFTWARE 0.57%
MATCH GROUP INC 0.57%
VIASAT INC 0.55%
PROTAGONIST THERAPEUTICS 0.52%
RYMAN HOSPITALITY PROPERTIES REIT 0.51%
JACKSON FINANCIAL CLASS A 0.48%
LIFE TIME GROUP HOLDINGS 0.48%
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.39%
SAMSUNG ELECTRONICS LTD 1.90%
ASML HOLDING 1.53%
SK HYNIX 1.35%
ROCHE PS PAR AG 0.82%
SHELL 0.73%
TENCENT HOLDINGS 0.73%
HSBC HOLDINGS PLC 0.72%
Check overlap with more funds →

Side by side

IJR iShares Core S&P Small-Cap ETF IXUS iShares Core MSCI Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P SmallCap 600 Tracks the MSCI Total International Stock
Total return, 1 year +17.5% +14.1%
Its benchmark over the same days +17.6% (SPSM) +14.3% (ACWX)
Gap to its benchmark −0.1 pts vs SPSM −0.2 pts vs ACWX
Expense ratio 0.06% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 642 4584
Net assets, as of Oct 27, 2026 $104.6bn $57.6bn

IJR and IXUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-485808714E

IJR and IXUS do different jobs. What does each one do in a portfolio?

  1. What each follows. IJR follows S&P SmallCap 600 and IXUS follows MSCI ACWI ex USA IMI.
  2. Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IJR returned +17.5% and IXUS +14.1% with distributions reinvested, a gap of 3.4 points.

Data as of Oct 28, 2026.

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About each fund
IJR

IJR tracks the S&P SmallCap 600. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.6% for its benchmark, the S&P SmallCap 600. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 642 positions, with the top ten at 5.3%. It sat 6.8% below its high of Aug 14, 2026 on Oct 28, 2026.

IXUS

IXUS tracks the MSCI Total International Stock. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,584 positions, with the top ten at 13.5%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJR or IXUS?
In the year to Oct 28, 2026, with distributions reinvested, IJR returned +17.5% and IXUS +14.1%.
Which is cheaper, IJR or IXUS?
IJR is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJR and IXUS overlap with the S&P 500?
By their latest filed holdings, 0% of IJR and 0% of IXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, IJR against IXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijr-vs-ixus

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