IJT vs XLB
Comparison between ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT, ETF) and THE MATERIALS SELECT SECTOR SPDR FUND (XLB, ETF).
5-Year PerformanceIJT has outperformed XLB, delivering a return of +5.6% compared to +5.3%
IJT vs XLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IJT
$6.50B
XLB
$6.50B
Expense Ratio
IJT
0.18%
Winner
XLB
0.08%
Max Drawdown
Winner
IJT
57.98%
XLB
60.72%
Sharpe Ratio
Winner
IJT
1.49
XLB
1.28
5Y Beta
IJT
1.05
Winner
XLB
0.79
P/E Ratio
Winner
IJT
26.18
XLB
35.68
Forward P/E
IJT
19.36
Winner
XLB
19.05
PEG Ratio
IJT
N/A
XLB
0.34
5Y Dividends CAGR
Winner
IJT
14.05%
XLB
6.53%
5Y EPS CAGR
Winner
IJT
24.85%
XLB
16.48%
Debt to Equity
IJT
N/A
XLB
43.55%
P/S Ratio
Winner
IJT
1.73
XLB
2.05
P/B Ratio
IJT
3.15
Winner
XLB
2.87
IJT vs XLB - Holdings Comparison
IJT and XLB have 1 common holdings. Overlap is -0.38%
IJT's top 25 holdings weight is 22.77%. XLB's top 25 holdings weight is 98.81%.
| Rank | IJT | XLB |
|---|---|---|
| #1 | FORMFACTOR INC (FORM) - 1.35% | LINDE PLC (LIN) - 14.39% |
| #2 | VIAVI SOLUTIONS INC (VIAV) - 1.26% | NEWMONT CORP (NEM) - 7.17% |
| #3 | SANMINA CORP (SANM) - 1.24% | NUCOR CORP (NUE) - 5.66% |
| #4 | PRIMORIS SERVICES CORP (PRIM) - 1.13% | FREEPORT-MCMORAN INC (FCX) - 4.99% |
| #5 | ARGAN INC (AGX) - 1.11% | VULCAN MATERIALS CO (VMC) - 4.81% |
| #6 | ESCO TECHNOLOGIES INC (ESE) - 1.01% | CRH PLC (CRH) - 4.77% |
| #7 | VIASAT INC (VSAT) - 0.96% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.76% |
| #8 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.95% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.49% |
| #9 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.93% | SHERWIN-WILLIAMS CO (SHW) - 4.47% |
| #10 | STONEX GROUP INC (SNEX) - 0.90% | CORTEVA INC (CTVA) - 4.42% |
| #11 | POWELL INDUSTRIES INC (POWL) - 0.90% | ECOLAB INC (ECL) - 4.05% |
| #12 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.87% | STEEL DYNAMICS INC (STLD) - 3.78% |
| #13 | FEDERAL SIGNAL CORP (FSS) - 0.85% | DOW INC (DOW) - 3.49% |
| #14 | KRYSTAL BIOTECH INC (KRYS) - 0.85% | PPG INDUSTRIES INC (PPG) - 2.89% |
| #15 | JBT MAREL CORP (JBTM) - 0.83% | ALBEMARLE CORP (ALB) - 2.76% |
| #16 | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.82% | SMURFIT WESTROCK PLC (SW) - 2.55% |
| #17 | ARCHROCK INC (AROC) - 0.79% | CF INDUSTRIES HOLDINGS INC (CF) - 2.43% |
| #18 | SEMTECH CORP (SMTC) - 0.79% | PACKAGING CORP OF AMERICA (PKG) - 2.37% |
| #19 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.78% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.32% |
| #20 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.78% | DUPONT DE NEMOURS INC (DD) - 2.24% |
| #21 | ETSY INC (ETSY) - 0.78% | INTERNATIONAL PAPER CO (IP) - 2.18% |
| #22 | ENPRO INC (NPO) - 0.75% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.17% |
| #23 | n/a (MSGS) - 0.73% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.12% |
| #24 | BRINKER INTERNATIONAL INC (EAT) - 0.71% | BALL CORP (BALL) - 1.98% |
| #25 | LYFT INC CLASS A (LYFT) - 0.70% | AVERY DENNISON CORP (AVY) - 1.55% |
| Total Holdings | 343 | 29 |
IJT vs XLB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IJT
+7.03%
XLB
-0.31%
3M
Winner
IJT
+6.89%
XLB
-0.70%
6M
IJT
+17.54%
Winner
XLB
+21.37%
1Y
Winner
IJT
+31.28%
XLB
+24.71%
5Y(CAGR)
Winner
IJT
+5.60%
XLB
+5.33%
10Y(CAGR)
Winner
IJT
+11.21%
XLB
+10.72%
Max(CAGR)
Winner
IJT
+9.45%
XLB
+8.08%
IJT vs XLB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IJT | XLB |
|---|---|---|
| 2026 | +14.87% | +12.35% |
| 2025 | +5.10% | +11.15% |
| 2024 | +10.13% | +0.32% |
| 2023 | +17.67% | +12.57% |
| 2022 | -21.74% | -11.15% |
| 2021 | +23.41% | +28.67% |
| 2020 | +19.03% | +21.95% |
| 2019 | +21.08% | +23.50% |
| 2018 | -4.80% | -16.06% |
| 2017 | +14.05% | +23.29% |
| 2016 | +25.73% | +18.66% |
| 2015 | +3.35% | -8.81% |
| 2014 | +5.01% | +8.04% |
| 2013 | +38.45% | +22.92% |
| 2012 | +13.49% | +11.60% |
| 2011 | +1.63% | -11.64% |
| 2010 | +25.66% | +16.90% |
| 2009 | +26.13% | +42.96% |
| 2008 | -32.71% | -43.51% |
| 2007 | +6.09% | +22.87% |
| 2006 | +8.46% | +16.78% |
| 2005 | +10.75% | +5.14% |
| 2004 | +21.10% | +14.04% |
| 2003 | +33.27% | +33.88% |
| 2002 | -14.85% | -6.05% |
| 2001 | +4.08% | +4.21% |
| 2000 | +1.71% | -13.76% |
| 1999 | N/A | +11.31% |
IJT vs XLB Drawdown Comparison
The maximum drawdown for IJT was -57.60%, occurring on Mar 9, 2009. Recovery took 806 trading sessions.
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The current IJT drawdown is -0.55%. The current XLB drawdown is -3.36%.
| Rank | IJT | XLB |
|---|---|---|
| #1 | -57.60% Oct 10, 2007 - Dec 21, 2010 | -59.83% May 20, 2008 - May 8, 2013 |
| #2 | -42.03% Aug 31, 2018 - Nov 16, 2020 | -37.25% Jan 26, 2018 - Jul 17, 2020 |
| #3 | -36.43% Sep 1, 2000 - Dec 1, 2003 | -36.56% Jan 6, 2000 - Dec 1, 2003 |
| #4 | -29.23% Nov 8, 2021 - Jul 16, 2024 | -26.87% Feb 24, 2015 - Dec 5, 2016 |
| #5 | -27.41% Nov 25, 2024 - Jan 15, 2026 | -24.73% Apr 20, 2022 - Feb 29, 2024 |
| #6 | -26.45% Jul 7, 2011 - Mar 26, 2012 | -23.17% Oct 18, 2024 - Jan 9, 2026 |
| #7 | -19.69% Jun 23, 2015 - Jul 12, 2016 | -16.84% Mar 4, 2005 - Jan 6, 2006 |
| #8 | -14.11% May 9, 2006 - Feb 1, 2007 | -15.78% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -12.70% Jun 30, 2004 - Oct 27, 2004 | -15.48% May 10, 2006 - Nov 20, 2006 |
| #10 | -12.36% Jul 3, 2014 - Dec 22, 2014 | -15.02% Oct 31, 2007 - Apr 16, 2008 |
| #11 | -11.11% Mar 7, 2005 - Jul 5, 2005 | -12.38% Feb 11, 2026 - Mar 20, 2026 |
| #12 | -10.60% Sep 14, 2012 - Jan 2, 2013 | -12.19% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -10.21% Mar 26, 2012 - Sep 6, 2012 | -11.96% Dec 31, 2021 - Apr 20, 2022 |
| #14 | -9.51% Apr 5, 2004 - Jun 25, 2004 | -10.99% Sep 24, 2014 - Feb 12, 2015 |
| #15 | -9.34% Jul 31, 2024 - Oct 16, 2024 | -10.14% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between IJT and XLB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
IJT vs XLB dividend yield comparison.
| Year | IJT | XLB |
|---|---|---|
| 2026 | 0.13% | 0.40% |
| 2025 | 0.91% | 1.92% |
| 2024 | 1.06% | 1.92% |
| 2023 | 1.02% | 2.00% |
| 2022 | 1.08% | 2.26% |
| 2021 | 0.63% | 1.62% |
| 2020 | 0.68% | 1.72% |
| 2019 | 0.92% | 1.98% |
| 2018 | 0.92% | 2.20% |
| 2017 | 0.86% | 1.66% |
| 2016 | 1.03% | 1.95% |
| 2015 | 1.14% | 2.24% |
| 2014 | 0.78% | 1.97% |
| 2013 | 0.70% | 2.08% |
| 2012 | 1.41% | 2.27% |
| 2011 | 0.65% | 2.20% |
| 2010 | 0.87% | 3.07% |
| 2009 | 0.38% | 1.76% |
| 2008 | 0.95% | 3.60% |
| 2007 | 0.26% | 1.95% |
| 2006 | 0.27% | 3.25% |
| 2005 | 0.56% | 2.10% |
| 2004 | 0.34% | 1.70% |
| 2003 | 0.35% | 1.79% |
| 2002 | 0.24% | 2.29% |
| 2001 | 0.08% | 2.03% |
| 2000 | 0.79% | 4.22% |
| 1999 | 0.00% | 0.62% |
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