Data as of Oct 28, 2026.

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IJR vs XHB: Differences, Returns & Fees

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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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Net 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.

At a glance
+17.5%
IJR total return, 1 year
−8.6%
XHB total return, 1 year
0.06%
IJR expense ratio
0.35%
XHB expense ratio

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.

IJR vs XHB: Differences, Returns & Fees
MeasureIJRXHB
Return
Total return, 1 year+17.5%−8.6%
Drawdown
Below its high6.8%, high on Aug 14, 202620.5%, high on Oct 18, 2024
Benchmark
What it tracksS&P SmallCap 600S&P Homebuilders Select Industry Index
Cost and size
Expense ratio0.06%0.35%
Net assets, as of Oct 27, 2026$104.6bn$1.5bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund5.3%35.4%

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

What they share

2%

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.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first IJR XHB
BUILDERS FIRSTSOURCE INC 0.35% 2.97%
INSTALLED BUILDING PRODUCTS 0.27% 3.14%
CHAMPION HOMES INC 0.25% 3.10%
MERITAGE CORP 0.24% 3.23%
CAVCO INDUSTRIES 0.24% 3.22%
M I HOMES INC 0.18% 2.78%
GREEN BRICK PARTNERS 0.11% 1.49%
CENTURY COMMUNITIES INC 0.08% 1.68%
LGI HOMES 0.05% 1.36%
DREAM FINDERS HOMES INC CLASS A 0.02% 0.46%
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 XHB
ALLEGION PLC 3.83%
SHARKNINJA INC 3.76%
WAYFAIR INC CLASS A 3.63%
WILLIAMS SONOMA INC 3.54%
SIMPSON MANUFACTURING CO INC 3.49%
MASCO CORP 3.49%
JOHNSON CONTROLS INTERNATION 3.46%
DR HORTON INC 3.41%
Check overlap with more funds →

Side by side

IJR iShares Core S&P Small-Cap ETF XHB State Street SPDR S&P Homebuilders ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P SmallCap 600 Tracks the S&P Homebuilders
Total return, 1 year +17.5% −8.6%
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% 0.35%
Already in the S&P 500 0.0% 45.7%
Holdings 642 34
Net assets, as of Oct 27, 2026 $104.6bn $1.5bn

IJR and XHB 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.

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.
How much do IJR and XHB overlap with the S&P 500?
By their latest filed holdings, 0% of IJR and 46% of XHB by weight is stocks the S&P 500 already holds.
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ETFIQ, IJR against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijr-vs-xhb

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