Data as of Oct 28, 2026.

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IJT vs XLB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJT returned +15.4% to XLB's +18.5%; 0% 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 $8.1bn for State Street Materials Select Sector SPDR ETF.

At a glance
+15.4%
IJT total return, 1 year
+18.5%
XLB total return, 1 year
0.18%
IJT expense ratio
0.08%
XLB expense ratio

Pair scorecard

XLB costs 0.10 points a year less; their one-year returns differ by 3.1 points; XLB is 1.1 times larger.

IJT vs XLB: Differences, Returns & Fees
MeasureIJTXLB
Return
Total return, 1 year+15.4%+18.5%
Drawdown
Below its high8.2%, high on Aug 4, 2026
Benchmark
What it tracksS&P SmallCap 600 Growth IndexMaterials Select Sector Index
Cost and size
Expense ratio0.18%0.08%
Net assets, as of Oct 27, 2026$7.5bn$8.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund9.6%58.5%

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

What they share

0%

By the books each fund has filed, IJT and XLB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IJT XLB
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 XLB
LINDE PLC 12.96%
NEWMONT CORP 6.56%
FREEPORT MCMORAN INC 5.23%
ECOLAB INC 4.98%
VULCAN MATERIALS CO 4.89%
NUCOR CORP 4.89%
AIR PRODUCTS + CHEMICALS INC 4.84%
STEEL DYNAMICS INC 4.77%
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Side by side

IJT iShares S&P Small-Cap 600 Growth ETF XLB State Street Materials Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Growth Tracks an index of Materials
Total return, 1 year +15.4% +18.5%
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% 0.08%
Already in the S&P 500 0.0% 99.8%
Holdings 369 25
Net assets, as of Oct 27, 2026 $7.5bn $8.1bn

IJT and XLB 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.

XLB

XLB tracks an index of Materials. Over the year to Oct 28, 2026 it returned +18.5% 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 25 positions, with the top ten at 58.5%.

Questions people ask

Which returned more over the last year, IJT or XLB?
In the year to Oct 28, 2026, with distributions reinvested, IJT returned +15.4% and XLB +18.5%.
Which is cheaper, IJT or XLB?
XLB 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.
How much do IJT and XLB overlap with the S&P 500?
By their latest filed holdings, 0% of IJT and 100% of XLB by weight is stocks the S&P 500 already holds.
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ETFIQ, IJT against XLB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijt-vs-xlb

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