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XJRvsWCEOETF Comparison

ETF 1

XJR

iShares ESG Select Screened S&P Small-Cap ETF

This fund is part of

US Small Cap

-0.4%

Full XJR fund page

VS

ETF 2

WCEO

Hypatia Women CEO ETF

Full WCEO fund page

iShares ESG Select Screened S&P Small-Cap ETF (XJR) belongs to the US Small Cap segment. Hypatia Women CEO ETF (WCEO) is part of the segment. XJR's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, WCEO's top sector exposures are Financials, Information Technology and Industrials. XJR is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.85% for WCEO. XJR is up 13.38% year-to-date (YTD) with +$18M in YTD flows. WCEO performs worse with 8.8% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of XJR and WCEO 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 WCEO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XJR WCEO	+13.18%+9.73%	+7.31%+4.06%	+13.38%+8.80%	+34.50%+34.82%	+53.32%+48.31%	+29.35%n/a
Flows	XJR WCEO	+$2M+$333K	+$16M+$1M	+$18M+$1M	+$14M+$3M	+$62M+$5M	+$100M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XJR WCEO	+18.91%+16.46%	+18.27%+16.08%	+20.57%+18.14%	+21.47%n/a
Max drawdown	XJR WCEO	-9.43%-7.08%	-9.43%-7.08%	-27.00%-25.76%	-27.00%n/a
Max drawdown duration	XJR WCEO	62d47d	62d47d	409d282d	409dn/a

Trading data

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	XJR	WCEO
Last sale 4/28/2026 at 7:59 PM	$47.98	$35.75
Previous close 04/28/2026	$48.19	$35.88
Consolidated volume 04/28/2026
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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WCEO

is actively managed and doesn’t replicate an index

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	XJR	WCEO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 7:59 PM

Live

Closed

	XJR	WCEO
Last price	$47.98	$35.75
1D performance	-0.43%	-0.35%
AuM	$137.27 M	$8.60 M
E/R	0.12%	0.85%

Characteristics

	XJR	WCEO
Management strategy	Passive	Active
Provider	iShares	Hypatia
Benchmark	S&P SmallCap 600 Sustainability Screened Index	-
N° of holdings	519	144
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2020	January 9, 2023
ESG	Yes	Yes

More XJR data on Trackinsight

More WCEO data on Trackinsight

Exposure

Countries

XJR

USA

98.08%

Other

1.92%

WCEO

USA

88.42%

Other

11.58%

Sectors

XJR

Financials

17.61%

Industrials

16.61%

Information Techn.

14.62%

Consumer Discreti.

14.2%

Health Care

11.02%

Other

25.94%

WCEO

Financials

16.21%

Information Techn.

14.32%

Industrials

13.11%

Consumer Discreti.

12.44%

Health Care

9.77%

Other

34.15%

Diversification

XJR

Total weight of top 15 holdings out of 15

9.42%

WCEO

Total weight of top 15 holdings out of 15

16.7%

Top 15 holdings

Data as of March 31, 2026

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%

WCEO

OCCIDENTAL U

1.52%

MARATHON PETROLEUM

1.50%

SOLARIS OILFIELD INFRASTRUCTURE

1.39%

CLEAR SECURE

1.32%

INTERNATIONAL SEAWAYS

1.31%

KINDER MORGAN

1.24%

POWER INTEGRATIONS

1.05%

HUBSPOT INC

0.98%

ADVANCED MICRO DEVICES

0.95%

FLEX LTD

0.93%

CDW

0.91%

WORKIVA INC

0.91%

EMPLOYERS HOLDINGS

0.90%

FIGS

0.89%

PAGERDUTY INC

0.89%

Frequently asked questions about XJR and WCEO

How have the XJR and WCEO ETFs performed in 2026?

As of April 27, 2026, XJR is up 13.38% year-to-date (YTD), while WCEO has returned 8.8%. That puts XJR better performer ahead so far this year.

Which ETF is attracting more investor money: XJR or WCEO?

Year-to-date, the XJR ETF saw +$18M in flows, compared to +$1M for WCEO.

Which ETF is more volatile: XJR or WCEO?

Over the past year, XJR had a volatility of 18.27%, while WCEO experienced 16.08%.

Which ETF is bigger: XJR or WCEO?

As of April 27, 2026, XJR holds $137.27 M in assets under management (AUM), while WCEO manages $8.60 M.

What sectors do the XJR and WCEO ETFs invest in?

XJR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, WCEO focuses on Financials, Information Technology and Industrials.

What are the top holdings of the XJR ETF and WCEO ETF?

XJR top holdings include US0669224778, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES. WCEO holds in its top three: OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE.

Which ETF is more diversified: XJR or WCEO?

XJR holds 552 securities with 9.42% of its assets in the top 15. WCEO has 144 securities and a top 15 weight of 16.7%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

January 25, 2023

WCEO

XJRvsWCEOETF Comparison

iShares ESG Select Screened S&P Small-Cap ETF

Hypatia Women CEO ETF

XJR vs WCEO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XJR and WCEO ETFs performed in 2026?

As of April 27, 2026, XJR is up 13.38% year-to-date (YTD), while WCEO has returned 8.8%. That puts XJR better performer ahead so far this year.

Which ETF is attracting more investor money: XJR or WCEO?

Year-to-date, the XJR ETF saw +$18M in flows, compared to +$1M for WCEO.

Which ETF is more volatile: XJR or WCEO?

Over the past year, XJR had a volatility of 18.27%, while WCEO experienced 16.08%.

Which ETF is bigger: XJR or WCEO?

As of April 27, 2026, XJR holds $137.27 M in assets under management (AUM), while WCEO manages $8.60 M.

What sectors do the XJR and WCEO ETFs invest in?

XJR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, WCEO focuses on Financials, Information Technology and Industrials.

What are the top holdings of the XJR ETF and WCEO ETF?

XJR top holdings include US0669224778, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES. WCEO holds in its top three: OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE.

Which ETF is more diversified: XJR or WCEO?

XJR holds 552 securities with 9.42% of its assets in the top 15. WCEO has 144 securities and a top 15 weight of 16.7%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

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