Data as of Oct 28, 2026.
IJS vs XLRE: Differences, Returns & Fees
Over the year to Oct 28, 2026, IJS returned +19.3% to XLRE's +4.3%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $7.7bn for iShares S&P Small-Cap 600 Value ETF and $8.0bn for State Street Real Estate Select Sector SPDR ETF.
Pair scorecard
XLRE costs 0.10 points a year less; their one-year returns differ by 15.0 points.
| Measure | IJS | XLRE |
|---|---|---|
| Return | ||
| Total return, 1 year | +19.3% | +4.3% |
| Drawdown | ||
| Below its high | 5.7%, high on Aug 14, 2026 | 7.7%, high on Jul 28, 2026 |
| Benchmark | ||
| What it tracks | S&P SmallCap 600 Value Index | Real Estate Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.18% | 0.08% |
| Net assets, as of Oct 27, 2026 | $7.7bn | $8.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 8.8% | 58.9% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 16, 2015 to Oct 23, 2026 · 575 weekly returnsIJS returned more: +181.7% to +102.9%. XLRE swung less: 20.8% to 23.3%. XLRE fell less at its worst: −35.2% to −46.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IJS | XLRE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +181.7% | +102.9% | IJS | Price change plus distributions, reinvested. |
| Annualized | +9.8% | +6.6% | IJS | Total return as a yearly rate. |
| Price return | +137.0% | +38.9% | IJS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.3% | 20.8% | XLRE | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.0% | 14.3% | XLRE | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −46.2% | −35.2% | XLRE | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.42 | 0.30 | IJS | Return above Treasury bills per unit of volatility. |
| Sortino | 0.61 | 0.44 | IJS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.21 | 0.19 | IJS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 575 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IJS and XLRE 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 XLRE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IJS and XLRE do different jobs. What does each one do in a portfolio?
- What each follows. IJS follows S&P SmallCap 600 Value Index and XLRE follows Real Estate Select Sector Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IJS returned +19.3% and XLRE +4.3% with distributions reinvested, a gap of 15.0 points.
Data as of Oct 28, 2026.
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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.
XLRE
XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% 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 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IJS or XLRE?
- In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and XLRE +4.3%.
- Which is cheaper, IJS or XLRE?
- XLRE is cheaper, by 0.10 percentage points a year. That is about $10 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.
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ETFIQ, IJS against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-xlre
ETFIQ. (Oct 28, 2026). IJS against XLRE. Retrieved from https://etfiq.com/compare/any/ijs-vs-xlre
[IJS against XLRE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ijs-vs-xlre)
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