XJRvsSTXKETF Comparison
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iShares ESG Select Screened S&P Small-Cap ETF (XJR) and Strive Small-Cap ETF (STXK) belong to the same industry segment: US Small Cap. XJR's top 3 sector exposures are Finance, Technology and Industrials. In contrast, STXK's top sector exposures are Finance, Healthcare and Technology. XJR is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.18% for STXK. XJR is up 22.45% year-to-date (YTD) with +$56M in YTD flows. STXK performs worse with 15.85% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of XJR and STXK 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 STXK 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 STXK | -0.92%-0.63% | +8.60%+6.93% | +22.45%+15.85% | +29.03%+23.06% | +47.16%+44.33% | +43.45%n/a |
| Flows | XJR STXK | +$28M+$2M | +$38M+$2M | +$56M+$10M | +$56M+$8M | +$95M+$41M | +$136M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XJR STXK | +16.23%+14.29% | +17.71%+16.69% | +20.34%+19.71% | +21.29%n/a |
| Max drawdown | XJR STXK | -4.27%-3.95% | -9.43%-9.88% | -27.00%-26.90% | -27.00%n/a |
| Max drawdown duration | XJR STXK | 16d16d | 62d84d | 409d332d | 409dn/a |
Trading data
XJR | STXK | |
Last sale 7/29/2026 at 1:30 PM | $51.10 | $37.81 |
| Previous close 07/28/2026 | $51.87 | $38.35 |
| 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 | STXK | |
|---|---|---|
| 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 | STXK | |
|---|---|---|
| Last price | $51.10 | $37.81 |
| 1D performance | -1.47% | -1.41% |
| AuM | $186.73 M | $85.49 M |
| E/R | 0.12% | 0.18% |
Characteristics
XJR | STXK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Strive Asset Management |
| Benchmark | S&P SmallCap 600 Sustainability Screened Index | Bloomberg US 600 Index |
| N° of holdings | 540 | 583 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | November 10, 2022 |
| ESG | Yes | No |
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Exposure
Countries
XJR
USA
99.79%
Other
0.21%
STXK
USA
95.6%
Other
4.4%
Sectors
XJR
Finance
26.15%
Technology
14.8%
Industrials
12.57%
Healthcare
12.5%
Consumer Cyclical.
8.36%
Other
25.63%
STXK
Finance
25.48%
Healthcare
13.72%
Technology
12.44%
Industrials
12.36%
Consumer Cyclical.
8.63%
Other
27.37%
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Diversification
XJR
Total weight of top 15 holdings out of 15
10.7%
STXK
Total weight of top 15 holdings out of 15
6.19%
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%
STXK
Cognex Corp.
0.47%
DigitalOcean Holdings, Inc.
0.47%
Arrow Electronics, Inc.
0.47%
Viavi Solutions, Inc.
0.46%
FormFactor, Inc.
0.44%
Applied Optoelectronics, Inc.
0.44%
Argan, Inc.
0.44%
TeraWulf, Inc.
0.42%
StoneX Group, Inc.
0.39%
The Timken Co.
0.39%
Alkermes Plc
0.38%
ESCO Technologies, Inc.
0.37%
Vaxcyte, Inc.
0.35%
TG Therapeutics, Inc.
0.35%
EnerSys
0.35%
Frequently asked questions about XJR and STXK
How have the XJR and STXK ETFs performed in 2026?
As of July 28, 2026, XJR is up 22.45% year-to-date (YTD), while STXK has returned 15.85%. That puts XJR better performer ahead so far this year.
Which ETF is attracting more investor money: XJR or STXK?
Year-to-date, the XJR ETF saw +$56M in flows, compared to +$10M for STXK.
Which ETF is more volatile: XJR or STXK?
Over the past year, XJR had a volatility of 17.71%, while STXK experienced 16.69%.
Which ETF is bigger: XJR or STXK?
As of July 28, 2026, XJR holds $186.73 M in assets under management (AUM), while STXK manages $85.49 M.
What sectors do the XJR and STXK ETFs invest in?
XJR leans toward sectors like Finance, Technology and Industrials. Meanwhile, STXK focuses on Finance, Healthcare and Technology.
What are the top holdings of the XJR ETF and STXK ETF?
XJR top holdings include BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc.. STXK holds in its top three: Cognex Corp., DigitalOcean Holdings, Inc. and Arrow Electronics, Inc..
Which ETF is more diversified: XJR or STXK?
XJR holds 542 securities with 10.7% of its assets in the top 15. STXK has 590 securities and a top 15 weight of 6.19%.
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