Data as of Oct 28, 2026.

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IJR vs XLP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJR returned +17.5% to XLP's +13.8%; 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 $14.6bn for State Street Consumer Staples Select Sector SPDR ETF.

At a glance
+17.5%
IJR total return, 1 year
+13.8%
XLP total return, 1 year
0.06%
IJR expense ratio
0.08%
XLP expense ratio

Pair scorecard

IJR costs 0.02 points a year less; their one-year returns differ by 3.7 points; IJR is 7.2 times larger.

IJR vs XLP: Differences, Returns & Fees
MeasureIJRXLP
Return
Total return, 1 year+17.5%+13.8%
Drawdown
Below its high6.8%, high on Aug 14, 20263.5%, high on Oct 22, 2026
Benchmark
What it tracksS&P SmallCap 600Consumer Staples Select Sector Index
Cost and size
Expense ratio0.06%0.08%
Net assets, as of Oct 27, 2026$104.6bn$14.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund5.3%62.9%

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

What they share

0%

By the books each fund has filed, IJR and XLP 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 XLP
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 XLP
WALMART INC 11.05%
COSTCO WHOLESALE CORP 9.14%
PROCTER + GAMBLE CO 7.69%
COCA COLA CO 7.34%
PHILIP MORRIS INTERNATIONAL 6.56%
ALTRIA GROUP INC 4.54%
COLGATE PALMOLIVE CO 4.39%
MONDELEZ INTERNATIONAL INC A 4.19%
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Side by side

IJR iShares Core S&P Small-Cap ETF XLP State Street Consumer Staples Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P SmallCap 600 Tracks an index of Consumer staples
Total return, 1 year +17.5% +13.8%
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% 0.08%
Already in the S&P 500 0.0% 99.6%
Holdings 642 36
Net assets, as of Oct 27, 2026 $104.6bn $14.6bn

IJR and XLP 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.

XLP

XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJR or XLP?
In the year to Oct 28, 2026, with distributions reinvested, IJR returned +17.5% and XLP +13.8%.
Which is cheaper, IJR or XLP?
IJR is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJR and XLP overlap with the S&P 500?
By their latest filed holdings, 0% of IJR and 100% of XLP by weight is stocks the S&P 500 already holds.
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ETFIQ, IJR against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijr-vs-xlp

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