Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IJS vs XOP: how they differ
IJS and XOP hold 0% of their weight in the same names, and XOP returned more over the year.
iShares S&P Small-Cap 600 Value ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.
What they hold in common
By the books each fund has filed, IJS and XOP hold 0% of their money in the same securities at the same weight.
| Only in IJS | Only in XOP |
|---|---|
| BLK CSH FND TREASURY SL AGENCY 1.68% | PBF ENERGY INC CLASS A 3.89% |
| MATCH GROUP INC 1.08% | HF SINCLAIR CORP 3.27% |
| PAYCOM SOFTWARE 0.99% | DELEK US HOLDINGS INC 3.27% |
| SM ENERGY 0.96% | VALERO ENERGY CORP 3.21% |
| CARMAX INC 0.95% | MARATHON PETROLEUM CORP 3.20% |
| EASTMAN CHEMICAL 0.86% | PAR PACIFIC HOLDINGS INC 3.12% |
| JACKSON FINANCIAL CLASS A 0.81% | PHILLIPS 66 3.06% |
| LINCOLN NATIONAL CORP 0.79% | CALUMET INC 2.77% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| IJS iShares S&P Small-Cap 600 Value ETF | XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | S&P Small-Cap 600 Value | SPDR S&P Oil & Gas Exploration & Production |
| Total return, 1 year | +22.1% | +52.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.7 pts | +34.9 pts |
| Expense ratio | 0.18% | 0.35% |
| Holdings | 466 | 54 |
IJS in plain words
IJS is an index equity fund tracking the S&P Small-Cap 600 Value. Over the year to Sep 11, 2026 it returned +22.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 466 positions, with the top ten at 9.7%. It sat 4.3% below its high of Aug 14, 2026 on Sep 11, 2026.
XOP in plain words
XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IJS or XOP?
- In the year to Sep 13, 2026, with distributions reinvested, IJS returned +22.1% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IJS or XOP?
- IJS charges 0.18% a year and XOP charges 0.35%, so IJS is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IJS against XOP, data as of Sep 13, 2026. https://etfiq.com/compare/any/ijs-vs-xop Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources