Data as of Oct 28, 2026.
IJR vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, IJR returned +17.5% to XOVR's −3.0%; 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 $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
IJR costs 1.75 points a year less; their one-year returns differ by 20.5 points.
| Measure | IJR | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.5% | −3.0% |
| Drawdown | ||
| Below its high | 6.8%, high on Aug 14, 2026 | 6.5%, high on Oct 5, 2026 |
| Benchmark | ||
| What it tracks | S&P SmallCap 600 | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.06% | 1.81% |
| Net assets, IJR as of Oct 27, 2026 and XOVR as of Jun 30, 2026 | $104.6bn | $2.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 5.3% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, IJR and XOVR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IJR and XOVR 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.
XOVR
XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IJR or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, IJR returned +17.5% and XOVR −3.0%.
- Which is cheaper, IJR or XOVR?
- IJR is cheaper, by 1.75 percentage points a year. That is about $175 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 XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijr-vs-xovr
ETFIQ. (Oct 28, 2026). IJR against XOVR. Retrieved from https://etfiq.com/compare/any/ijr-vs-xovr
[IJR against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ijr-vs-xovr)
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