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XJRvsSPSMETF Comparison
iShares ESG Select Screened S&P Small-Cap ETF (XJR) and SPDR Portfolio S&P 600 Small Cap ETF (SPSM) belong to the same industry segment: US Small Cap. XJR's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SPSM's top sector exposures are Industrials, Financials and Information Technology. XJR is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for SPSM. XJR is up 2.64% year-to-date (YTD) with +$11M in YTD flows. SPSM performs better with 3.54% YTD performance, and +$561M in YTD flows. Run a side-by-side ETF comparison of XJR and SPSM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XJR vs SPSM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XJR SPSM | -6.07%-5.59% | -1.25%-0.30% | +2.64%+3.54% | +17.65%+20.67% | +38.48%+39.68% | +15.24%+18.67% |
| Flows | XJR SPSM | +$7M+$179M | +$9M+$697M | +$11M+$561M | +$9M+$985M | +$54M+$6.46B | +$93M+$8.09B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XJR SPSM | +16.72%+16.30% | +22.39%+22.71% | +20.61%+20.67% | +21.56%+21.66% |
| Max drawdown | XJR SPSM | -6.36%-5.72% | -15.49%-16.14% | -27.00%-27.91% | -27.00%-27.91% |
| Max drawdown duration | XJR SPSM | 29d29d | 46d49d | 409d380d | 409d380d |
XJR | SPSM | |
Last sale 3/12/2026 at 1:30 PM | $42.82 | $47.63 |
| Previous close 03/11/2026 | $43.68 | $48.54 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XJR | SPSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XJR | SPSM | |
|---|---|---|
| Last price | $42.82 | $47.63 |
| 1D performance | -1.97% | -1.87% |
| AuM | $117.73 M | $14.09 B |
| E/R | 0.12% | 0.03% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XJR and SPSM ETFs performed in 2026?
As of March 11, 2026, XJR is up 2.64% year-to-date (YTD), while SPSM has returned 3.54%. That puts SPSM better performer ahead so far this year.
Which ETF is attracting more investor money: XJR or SPSM?
Year-to-date, the XJR ETF saw +$11M in flows, compared to +$561M for SPSM.
Which ETF is more volatile: XJR or SPSM?
Over the past year, XJR had a volatility of 22.39%, while SPSM experienced 22.71%.
Which ETF is bigger: XJR or SPSM?
As of March 11, 2026, XJR holds $117.73 M in assets under management (AUM), while SPSM manages $14.09 B.
What sectors do the XJR and SPSM ETFs invest in?
XJR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SPSM focuses on Industrials, Financials and Information Technology.
What are the top holdings of the XJR ETF and SPSM ETF?
XJR top holdings include US0669224778, ADVANCED ENERGY INDUSTRIES and ARROWHEAD PHARMACEUTICALS INC. SPSM holds in its top three: US83443Q1031, ARROWHEAD PHARMACEUTICALS INC and MOOG.
Which ETF is more diversified: XJR or SPSM?
XJR holds 544 securities with 9.72% of its assets in the top 15. SPSM has 602 securities and a top 15 weight of 8.04%.
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