Data as of Oct 28, 2026.

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Across categories

IJR vs LYTE: Differences, Returns & Fees

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IJR and LYTE are measured over different days, and IJR charges 0.06% to LYTE's 0.65%.

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Net assets: $104.6bn on Oct 27, 2026 for iShares Core S&P Small-Cap ETF, and $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF.

At a glance
+17.5%
IJR total return, 1 year
−19.6%
LYTE total return, since launch, Aug 6, 2026
0.06%
IJR expense ratio
0.65%
LYTE expense ratio

Pair scorecard

IJR costs 0.59 points a year less; IJR is far larger, $104.6bn against $163m.

IJR vs LYTE: Differences, Returns & Fees
MeasureIJRLYTE
Return
Total return, 1 year+17.5%not published
Drawdown
Below its high6.8%, high on Aug 14, 2026
Below its all-time high28.5%, high on Aug 17, 2026
Benchmark
What it tracksS&P SmallCap 600Photonics and optics
Cost and size
Expense ratio0.06%0.65%
Net assets, as of Oct 27, 2026$104.6bn$163m
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Top ten holdings, share of the fund5.3%

Method

Side by side

IJR iShares Core S&P Small-Cap ETF LYTE Roundhill Photonics & Optics ETF
Where it sits Stock ETF Thematic ETF
What it is Tracks the S&P SmallCap 600 Photonics and optics
Total return, 1 year +17.5% −19.6% (since launch, Aug 6, 2026)
Its benchmark over the same days +17.6% (SPSM) not measured
Gap to its benchmark −0.1 pts vs SPSM not measured
Expense ratio 0.06% 0.65%
Holdings 642 not yet filed
Net assets, IJR as of Oct 27, 2026 and LYTE as of Oct 28, 2026 $104.6bn $165m

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

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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.

LYTE

LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 2026.

Questions people ask

Are IJR and LYTE in the same category?
IJR is a stock ETF and LYTE is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, IJR or LYTE?
IJR is cheaper, by 0.59 percentage points a year. That is about $59 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, IJR against LYTE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijr-vs-lyte

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