Data as of Oct 28, 2026.

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IJR vs QUAL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJR returned +17.5% to QUAL's +13.1%; 0% of their weight is in the same names.

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Net assets: $104.6bn on Oct 27, 2026 for iShares Core S&P Small-Cap ETF, and $48.2bn on Oct 28, 2026 for iShares MSCI USA Quality Factor ETF.

At a glance
+17.5%
IJR total return, 1 year
+13.1%
QUAL total return, 1 year
0.06%
IJR expense ratio
0.15%
QUAL expense ratio

Pair scorecard

IJR costs 0.09 points a year less; their one-year returns differ by 4.4 points; IJR is 2.2 times larger.

IJR vs QUAL: Differences, Returns & Fees
MeasureIJRQUAL
Return
Total return, 1 year+17.5%+13.1%
Drawdown
Below its high6.8%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600MSCI USA Sector Neutral Quality Index
Cost and size
Expense ratio0.06%0.15%
Net assets, as of Oct 26, 2026$104.0bn$48.3bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund5.3%44.5%

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

What they share

0%

By the books each fund has filed, IJR and QUAL hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IJR QUAL
Only in one fund ↓
Only in IJR
GLAUKOS 0.61%
PAYCOM SOFTWARE 0.57%
MATCH GROUP INC 0.57%
VIASAT INC 0.55%
SM ENERGY 0.53%
PROTAGONIST THERAPEUTICS 0.52%
RYMAN HOSPITALITY PROPERTIES REIT 0.51%
JACKSON FINANCIAL CLASS A 0.48%
Only in QUAL
MICROSOFT 8.09%
APPLE 7.38%
NVIDIA 6.28%
META PLATFORMS CLASS A 4.06%
ELI LILLY 4.04%
TJX 3.50%
VISA CLASS A 3.44%
LAM RESEARCH 2.84%
Check overlap with more funds →

Side by side

IJR iShares Core S&P Small-Cap ETF QUAL iShares MSCI USA Quality Factor ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P SmallCap 600 Tracks the MSCI USA Quality Factor
Total return, 1 year +17.5% +13.1%
Its benchmark over the same days +17.6% (SPSM) +13.6% (MLRG)
Gap to its benchmark −0.1 pts vs SPSM −0.5 pts vs MLRG
Expense ratio 0.06% 0.15%
Already in the S&P 500 0.0% 97.2%
Holdings 642 119
Net assets, IJR as of Oct 27, 2026 and QUAL as of Oct 28, 2026 $104.6bn $48.2bn

IJR and QUAL 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.

QUAL

QUAL tracks the MSCI USA Quality Factor. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 119 positions, with the top ten at 44.5%.

Questions people ask

Which returned more over the last year, IJR or QUAL?
In the year to Oct 28, 2026, with distributions reinvested, IJR returned +17.5% and QUAL +13.1%.
Which is cheaper, IJR or QUAL?
IJR is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJR and QUAL overlap with the S&P 500?
By their latest filed holdings, 0% of IJR and 97% of QUAL by weight is stocks the S&P 500 already holds.
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ETFIQ, IJR against QUAL, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijr-vs-qual

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