Data as of Oct 28, 2026.

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IJT vs XHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJT returned +15.4% to XHB's −8.6%; 1% of their weight is in the same names.

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Net assets on Oct 27, 2026: $7.5bn for iShares S&P Small-Cap 600 Growth ETF and $1.5bn for State Street SPDR S&P Homebuilders ETF.

At a glance
+15.4%
IJT total return, 1 year
−8.6%
XHB total return, 1 year
0.18%
IJT expense ratio
0.35%
XHB expense ratio

Pair scorecard

IJT costs 0.17 points a year less; their one-year returns differ by 24.0 points; IJT is 5.0 times larger.

IJT vs XHB: Differences, Returns & Fees
MeasureIJTXHB
Return
Total return, 1 year+15.4%−8.6%
Drawdown
Below its high8.2%, high on Aug 4, 202620.5%, high on Oct 18, 2024
Benchmark
What it tracksS&P SmallCap 600 Growth IndexS&P Homebuilders Select Industry Index
Cost and size
Expense ratio0.18%0.35%
Net assets, as of Oct 27, 2026$7.5bn$1.5bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund9.6%35.4%

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

What they share

1%

By the books each fund has filed, IJT and XHB hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IJT XHB
INSTALLED BUILDING PRODUCTS 0.57% 3.14%
CAVCO INDUSTRIES 0.50% 3.22%
CHAMPION HOMES INC 0.24% 3.10%
GREEN BRICK PARTNERS 0.13% 1.49%
Only in one fund ↓
Only in IJT
VIASAT INC 1.18%
PROTAGONIST THERAPEUTICS 1.11%
RYMAN HOSPITALITY PROPERTIES REIT 1.10%
TG THERAPEUTICS 0.97%
ETSY 0.91%
ALKERMES 0.90%
GLAUKOS 0.90%
ZURN ELKAY WATER SOLUTIONS CORP 0.88%
Only in XHB
ALLEGION PLC 3.83%
SHARKNINJA INC 3.76%
WAYFAIR INC CLASS A 3.63%
WILLIAMS SONOMA INC 3.54%
SIMPSON MANUFACTURING CO INC 3.49%
MASCO CORP 3.49%
JOHNSON CONTROLS INTERNATION 3.46%
DR HORTON INC 3.41%
Check overlap with more funds →

Side by side

IJT iShares S&P Small-Cap 600 Growth ETF XHB State Street SPDR S&P Homebuilders ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Growth Tracks the S&P Homebuilders
Total return, 1 year +15.4% −8.6%
Its benchmark over the same days +15.6% (SLYG) not measured
Gap to its benchmark −0.2 pts vs SLYG not measured
Expense ratio 0.18% 0.35%
Already in the S&P 500 0.0% 45.7%
Holdings 369 34
Net assets, as of Oct 27, 2026 $7.5bn $1.5bn

IJT and XHB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IJT

IJT tracks the S&P Small-Cap 600 Growth. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.6% for its benchmark, the S&P SmallCap 600 Growth 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 369 positions, with the top ten at 9.6%. It sat 8.2% below its high of Aug 4, 2026 on Oct 28, 2026.

XHB

XHB tracks the S&P Homebuilders. Over the year to Oct 28, 2026 it returned −8.6% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 35.4%. It sat 20.5% below its high of Oct 18, 2024 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJT or XHB?
In the year to Oct 28, 2026, with distributions reinvested, IJT returned +15.4% and XHB −8.6%.
Which is cheaper, IJT or XHB?
IJT 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.
How much do IJT and XHB overlap with the S&P 500?
By their latest filed holdings, 0% of IJT and 46% of XHB by weight is stocks the S&P 500 already holds.
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ETFIQ, IJT against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijt-vs-xhb

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