ESIXvsXJRETF Comparison
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State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) and iShares ESG Select Screened S&P Small-Cap ETF (XJR) belong to the same industry segment: US Small Cap. ESIX's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, XJR's top sector exposures are Financials, Industrials and Information Technology. Both ESIX and XJR have the same Total Expense Ratio (TER) of 0.12%. ESIX is up 11.45% year-to-date (YTD) with - in YTD flows. XJR performs better with 13.36% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of ESIX and XJR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ESIX vs XJR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESIX XJR | +10.40%+11.02% | +5.66%+6.77% | +11.45%+13.36% | +31.16%+34.98% | +45.83%+50.44% | n/a+29.66% |
| Flows | ESIX XJR | -+$2M | -+$13M | -+$16M | -$4M+$12M | +$2M+$60M | -+$98M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESIX XJR | +17.95%+18.95% | +17.87%+18.23% | +20.28%+20.62% | n/a+21.47% |
| Max drawdown | ESIX XJR | -10.01%-9.43% | -10.01%-9.43% | -27.34%-27.00% | n/a-27.00% |
| Max drawdown duration | ESIX XJR | 65d62d | 65d62d | 421d409d | n/a409d |
Trading data
ESIX | XJR | |
Last sale 4/24/2026 at 3:36 PM | $34.94 | $48.24 |
| Previous close 04/24/2026 | $34.74 | $48.15 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ESIX | XJR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 3:36 PM
Live
Closed
ESIX | XJR | |
|---|---|---|
| Last price | $34.94 | $48.24 |
| 1D performance | +0.58% | +0.18% |
| AuM | $7.86 M | $134.84 M |
| E/R | 0.12% | 0.12% |
Characteristics
ESIX | XJR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P SmallCap 600 Scored & Screened Index | S&P SmallCap 600 Sustainability Screened Index |
| N° of holdings | 349 | 519 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | September 22, 2020 |
| ESG | Yes | Yes |
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Exposure
Countries
ESIX
USA
95.58%
Other
4.42%
XJR
USA
98.08%
Other
1.92%
Sectors
ESIX
Industrials
18.35%
Financials
17.8%
Information Techn.
13.31%
Consumer Discreti.
12.65%
Health Care
9.48%
Other
28.4%
XJR
Financials
17.61%
Industrials
16.61%
Information Techn.
14.62%
Consumer Discreti.
14.2%
Health Care
11.02%
Other
25.94%
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Diversification
ESIX
Total weight of top 15 holdings out of 15
11.29%
XJR
Total weight of top 15 holdings out of 15
9.42%
Top 15 holdings
Data as of March 31, 2026
ESIX
ELEMENT SOLUTIONS INC
0.84%
VIAVI SOLUTIONS INC
0.83%
JACKSON FINANCIAL INC
0.81%
SEMTECH
0.77%
ARMSTRONG WORLD INDUSTRIES
0.77%
SANMINA CORP
0.77%
SM ENERGY
0.76%
AIR LEASE
0.74%
KRYSTAL BIOTECH INC
0.72%
ZURN WATER SOLUTIONS CORP
0.72%
JOHN BEAN TECHNOLOGIES
0.72%
FEDERAL SIGNAL
0.71%
LUMEN TECHNOLOGIES INC
0.71%
QORVO INC.
0.71%
TERRENO REALTY REIT
0.69%
XJR
US0669224778
1.78%
ELEMENT SOLUTIONS INC
0.58%
PRIMORIS SERVICES
0.58%
VIAVI SOLUTIONS INC
0.58%
FORMFACTOR
0.56%
LKQ
0.56%
JACKSON FINANCIAL INC
0.56%
ESCO TECHNOLOGIES
0.55%
CELANESE SR
0.54%
SEMTECH
0.53%
ARMSTRONG WORLD INDUSTRIES
0.53%
SANMINA CORP
0.53%
AIR LEASE
0.51%
DIGITALOCEAN HOLDINGS
0.51%
KRYSTAL BIOTECH INC
0.50%
Frequently asked questions about ESIX and XJR
How have the ESIX and XJR ETFs performed in 2026?
As of April 24, 2026, ESIX is up 11.45% year-to-date (YTD), while XJR has returned 13.36%. That puts XJR better performer ahead so far this year.
Which ETF is attracting more investor money: ESIX or XJR?
Year-to-date, the ESIX ETF saw - in flows, compared to +$16M for XJR.
Which ETF is more volatile: ESIX or XJR?
Over the past year, ESIX had a volatility of 17.87%, while XJR experienced 18.23%.
Which ETF is bigger: ESIX or XJR?
As of April 24, 2026, ESIX holds $7.86 M in assets under management (AUM), while XJR manages $134.84 M.
What sectors do the ESIX and XJR ETFs invest in?
ESIX leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, XJR focuses on Financials, Industrials and Information Technology.
What are the top holdings of the ESIX ETF and XJR ETF?
ESIX top holdings include ELEMENT SOLUTIONS INC, VIAVI SOLUTIONS INC and JACKSON FINANCIAL INC. XJR holds in its top three: US0669224778, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES.
Which ETF is more diversified: ESIX or XJR?
ESIX holds 365 securities with 11.29% of its assets in the top 15. XJR has 552 securities and a top 15 weight of 9.42%.
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