Data as of Oct 28, 2026.
IJR vs XHB: Differences, Returns & Fees
Over the year to Oct 28, 2026, IJR returned +17.5% to XHB's −8.6%; 2% of their weight is in the same names.
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askIQ about IJR and XHBNet assets on Oct 27, 2026: $104.6bn for iShares Core S&P Small-Cap ETF and $1.5bn for State Street SPDR S&P Homebuilders ETF.
Pair scorecard
IJR costs 0.29 points a year less; their one-year returns differ by 26.1 points; IJR is far larger, $104.6bn against $1.5bn.
| Measure | IJR | XHB |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.5% | −8.6% |
| Drawdown | ||
| Below its high | 6.8%, high on Aug 14, 2026 | 20.5%, high on Oct 18, 2024 |
| Benchmark | ||
| What it tracks | S&P SmallCap 600 | S&P Homebuilders Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.06% | 0.35% |
| Net assets, as of Oct 27, 2026 | $104.6bn | $1.5bn |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 5.3% | 35.4% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, IJR and XHB hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
2% in common
Only in one fund ↓
Side by side
IJR and XHB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
XHB
XHB tracks the S&P Homebuilders. Over the year to Oct 28, 2026 it returned −8.6% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 35.4%. It sat 20.5% below its high of Oct 18, 2024 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IJR or XHB?
- In the year to Oct 28, 2026, with distributions reinvested, IJR returned +17.5% and XHB −8.6%.
- Which is cheaper, IJR or XHB?
- IJR is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, IJR against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijr-vs-xhb
ETFIQ. (Oct 28, 2026). IJR against XHB. Retrieved from https://etfiq.com/compare/any/ijr-vs-xhb
[IJR against XHB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ijr-vs-xhb)
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