XJRvsBBSCETF Comparison
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iShares ESG Select Screened S&P Small-Cap ETF (XJR) and JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) belong to the same industry segment: US Small Cap. XJR's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BBSC's top sector exposures are Finance, Healthcare and Technology. XJR is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for BBSC. XJR is up 22.45% year-to-date (YTD) with +$56M in YTD flows. BBSC performs worse with 21.29% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of XJR and BBSC 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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XJR vs BBSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XJR BBSC | -0.92%-1.50% | +8.60%+9.17% | +22.45%+21.29% | +29.03%+31.96% | +47.16%+55.44% | +43.45%+47.87% |
| Flows | XJR BBSC | +$28M-$25M | +$38M-$82M | +$56M-$19M | +$56M-$41M | +$95M-$396M | +$136M+$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XJR BBSC | +16.23%+16.52% | +17.71%+18.78% | +20.34%+21.76% | +21.29%+22.94% |
| Max drawdown | XJR BBSC | -4.27%-4.15% | -9.43%-9.66% | -27.00%-29.10% | -27.00%-30.97% |
| Max drawdown duration | XJR BBSC | 16d16d | 62d81d | 409d296d | 409d1072d |
Trading data
XJR | BBSC | |
Last sale 7/29/2026 at 1:30 PM | $51.10 | |
| Previous close 07/28/2026 | $51.87 | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XJR | BBSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
XJR | BBSC | |
|---|---|---|
| Last price | $51.10 | – |
| 1D performance | -1.47% | – |
| AuM | $186.73 M | $703.49 M |
| E/R | 0.12% | 0.09% |
Characteristics
XJR | BBSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | S&P SmallCap 600 Sustainability Screened Index | Morningstar US Small Cap Target Market Exposure Extended Index |
| N° of holdings | 540 | 852 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | November 16, 2020 |
| ESG | Yes | No |
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Exposure
Countries
XJR
USA
99.79%
Other
0.21%
BBSC
USA
96.88%
Other
3.12%
Sectors
XJR
Finance
26.15%
Technology
14.8%
Industrials
12.57%
Healthcare
12.5%
Consumer Cyclical.
8.36%
Other
25.63%
BBSC
Finance
25.36%
Healthcare
16.79%
Technology
14.61%
Industrials
11.73%
Consumer Cyclical.
7.17%
Other
24.35%
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Diversification
XJR
Total weight of top 15 holdings out of 15
10.7%
BBSC
Total weight of top 15 holdings out of 15
6.05%
Top 15 holdings
Data as of June 30, 2026
XJR
BlackRock Cash Funds - Treasury
2.08%
FormFactor, Inc.
0.76%
ViaSat, Inc.
0.74%
Molina Healthcare, Inc.
0.72%
Argan, Inc.
0.68%
BrightSpring Health Services, Inc.
0.67%
Element Solutions, Inc.
0.66%
MaxLinear, Inc.
0.66%
Krystal Biotech, Inc.
0.59%
ESCO Technologies, Inc.
0.55%
Match Group, Inc.
0.54%
Alkermes Plc
0.53%
StoneX Group, Inc.
0.51%
Corcept Therapeutics, Inc.
0.51%
Glaukos Corp.
0.50%
BBSC
Semtech Corp.
0.58%
Moog, Inc.
0.46%
FormFactor, Inc.
0.45%
DigitalOcean Holdings, Inc.
0.42%
TeraWulf, Inc.
0.42%
BrightSpring Health Services, Inc.
0.41%
StoneX Group, Inc.
0.38%
Argan, Inc.
0.38%
Riot Platforms, Inc.
0.38%
Arrowhead Pharmaceuticals, Inc.
0.38%
American Healthcare REIT, Inc.
0.38%
Krystal Biotech, Inc.
0.36%
Powell Industries, Inc.
0.36%
ESCO Technologies, Inc.
0.35%
CareTrust REIT, Inc.
0.33%
Frequently asked questions about XJR and BBSC
How have the XJR and BBSC ETFs performed in 2026?
As of July 28, 2026, XJR is up 22.45% year-to-date (YTD), while BBSC has returned 21.29%. That puts XJR better performer ahead so far this year.
Which ETF is attracting more investor money: XJR or BBSC?
Year-to-date, the XJR ETF saw +$56M in flows, compared to -$19M for BBSC.
Which ETF is more volatile: XJR or BBSC?
Over the past year, XJR had a volatility of 17.71%, while BBSC experienced 18.78%.
Which ETF is bigger: XJR or BBSC?
As of July 28, 2026, XJR holds $186.73 M in assets under management (AUM), while BBSC manages $703.49 M.
What sectors do the XJR and BBSC ETFs invest in?
XJR leans toward sectors like Finance, Technology and Industrials. Meanwhile, BBSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the XJR ETF and BBSC ETF?
XJR top holdings include BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc.. BBSC holds in its top three: Semtech Corp., Moog, Inc. and FormFactor, Inc..
Which ETF is more diversified: XJR or BBSC?
XJR holds 542 securities with 10.7% of its assets in the top 15. BBSC has 857 securities and a top 15 weight of 6.05%.
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