Data as of Oct 28, 2026.

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IJR vs SPYD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJR returned +17.5% to SPYD's +15.3%; 0% 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 $7.5bn for State Street SPDR Portfolio S&P 500 High Dividend ETF.

At a glance
+17.5%
IJR total return, 1 year
+15.3%
SPYD total return, 1 year
0.06%
IJR expense ratio
0.07%
SPYD expense ratio

Pair scorecard

IJR costs 0.01 points a year less; their one-year returns differ by 2.2 points; IJR is 13.9 times larger.

IJR vs SPYD: Differences, Returns & Fees
MeasureIJRSPYD
Return
Total return, 1 year+17.5%+15.3%
Drawdown
Below its high6.8%, high on Aug 14, 20264.1%, high on Aug 24, 2026
Benchmark
What it tracksS&P SmallCap 600S&P 500 High Dividend Index
Cost and size
Expense ratio0.06%0.07%
Net assets, as of Oct 27, 2026$104.6bn$7.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund5.3%16.1%

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

What they share

0%

By the books each fund has filed, IJR and SPYD 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 SPYD
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 SPYD
ACCENTURE PLC CL A 2.18%
HP INC 1.74%
HASBRO INC 1.73%
PFIZER INC 1.56%
CHEVRON CORP 1.54%
MEDTRONIC PLC 1.49%
CROWN CASTLE INC 1.47%
BEST BUY CO INC 1.47%
Check overlap with more funds →

Side by side

IJR iShares Core S&P Small-Cap ETF SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P SmallCap 600 Tracks the S&P 500 High Dividend
Total return, 1 year +17.5% +15.3%
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% 0.07%
Already in the S&P 500 0.0% 99.3%
Holdings 642 79
Net assets, as of Oct 27, 2026 $104.6bn $7.5bn

IJR and SPYD 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.

SPYD

SPYD tracks the S&P 500 High Dividend. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 16.1%. It sat 4.1% below its high of Aug 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJR or SPYD?
In the year to Oct 28, 2026, with distributions reinvested, IJR returned +17.5% and SPYD +15.3%.
Which is cheaper, IJR or SPYD?
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 SPYD overlap with the S&P 500?
By their latest filed holdings, 0% of IJR and 99% of SPYD by weight is stocks the S&P 500 already holds.
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ETFIQ, IJR against SPYD, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijr-vs-spyd

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