XJRvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XJR, 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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XJR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XJR ETF 2 | -6.41%– | -2.03%– | +17.53%– | +18.00%– | +49.74%– | +38.65%– |
| Flows | XJR ETF 2 | +$31M– | +$70M– | +$88M– | +$88M– | +$125M– | +$164M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XJR ETF 2 | +13.66%– | +17.00%– | +20.31%– | +21.24%– |
| Max drawdown | XJR ETF 2 | -6.70%– | -9.43%– | -27.00%– | -27.00%– |
| Max drawdown duration | XJR ETF 2 | 41d– | 62d– | 409d– | 409d– |
Trading data
XJR | ETF 2 | |
Last sale 9/15/2026 at 2:14 PM | $49.33 | – |
| Previous close 09/14/2026 | $49.77 | – |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XJR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/15/2026 at 2:14 PM
Live
Closed
XJR | ETF 2 | |
|---|---|---|
| Last price | $49.33 | – |
| 1D performance | -0.88% | – |
| AuM | $209.11 M | – |
| E/R | 0.12% | – |
Characteristics
XJR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P SmallCap 600 Sustainability Screened Index | – |
| N° of holdings | 531 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | – |
| ESG | Yes | – |
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Exposure
Countries
XJR
USA
100.53%
Other
-0.53%
ETF 2
Sectors
XJR
Finance
28.06%
Technology
13.46%
Industrials
11.99%
Healthcare
11.25%
Consumer Cyclical.
8.62%
Other
26.61%
ETF 2
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Diversification
XJR
Total weight of top 15 holdings out of 15
10.81%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
XJR
BlackRock Cash Funds - Treasury
2.88%
Corcept Therapeutics, Inc.
0.72%
ViaSat, Inc.
0.67%
Glaukos Corp.
0.63%
Match Group, Inc.
0.58%
Brinker International, Inc.
0.57%
Jackson Financial, Inc.
0.54%
Ryman Hospitality Properties, Inc.
0.54%
Protagonist Therapeutics, Inc.
0.53%
Alkermes Plc
0.53%
CarMax, Inc.
0.53%
FormFactor, Inc.
0.52%
StoneX Group, Inc.
0.52%
Element Solutions, Inc.
0.52%
Argan, Inc.
0.51%
ETF 2
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