Data as of Oct 28, 2026.
IJS vs XBI: Differences, Returns & Fees
Over the year to Oct 28, 2026, IJS returned +19.3% to XBI's +41.2%, and IJS charges 0.18% to XBI's 0.35%.
askIQ about this page
askIQ about IJS and XBI
Net assets on Oct 27, 2026: $7.7bn for iShares S&P Small-Cap 600 Value ETF and $10.3bn for State Street SPDR S&P Biotech ETF.
Pair scorecard
IJS costs 0.17 points a year less; their one-year returns differ by 21.9 points; XBI is 1.3 times larger.
| Measure | IJS | XBI |
|---|---|---|
| Return | ||
| Total return, 1 year | +19.3% | +41.2% |
| Drawdown | ||
| Below its high | 5.7%, high on Aug 14, 2026 | |
| Below its all-time high | 8.9%, high on Feb 8, 2021 | |
| Benchmark | ||
| What it tracks | S&P SmallCap 600 Value Index | Biotech |
| Cost and size | ||
| Expense ratio | 0.18% | 0.35% |
| Net assets, as of Oct 27, 2026 | $7.7bn | $10.3bn |
| Active share vs the S&P 500 | 98% | |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 8.8% | 18% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, IJS and XBI hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IJS and XBI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IJS
IJS tracks the S&P Small-Cap 600 Value. Over the year to Oct 28, 2026 it returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.18% 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 477 positions, with the top ten at 8.8%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.
XBI
By weight, 13% of XBI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 18% of the fund across 165 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +41.2% with distributions reinvested. It sits 8.9% below its all-time high of Feb 8, 2021.
Questions people ask
- Are IJS and XBI in the same category?
- IJS is a stock ETF and XBI is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, IJS or XBI?
- In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and XBI +41.2%.
- Which is cheaper, IJS or XBI?
- IJS is cheaper, by 0.17 percentage points a year. That is about $17 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, IJS against XBI, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-xbi
ETFIQ. (Oct 28, 2026). IJS against XBI. Retrieved from https://etfiq.com/compare/any/ijs-vs-xbi
[IJS against XBI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ijs-vs-xbi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.