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XJR vs SPY

Comparison between ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF (XJR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed XJR, delivering a return of +12.4% compared to +7.4%

XJR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XJR
$161M
Winner
SPY
$781B
Expense Ratio
XJR
0.12%
Winner
SPY
0.09%
Max Drawdown
Winner
XJR
27.89%
SPY
56.47%
Sharpe Ratio
Winner
XJR
1.23
SPY
1.12
5Y Beta
XJR
1.01
Winner
SPY
1.00
P/E Ratio
XJR
35.76
Winner
SPY
28.53
Forward P/E
Winner
XJR
15.94
SPY
21.47
5Y Dividends CAGR
XJR
1.21%
Winner
SPY
6.00%
5Y EPS CAGR
XJR
10.41%
Winner
SPY
25.58%
Debt to Equity
XJR
56.14%
Winner
SPY
32.09%
P/S Ratio
Winner
XJR
1.13
SPY
3.75
P/B Ratio
Winner
XJR
2.18
SPY
5.64

XJR vs SPY - Holdings Comparison

XJR and SPY have 1 common holdings. Overlap is -2.92%

XJR's top 25 holdings weight is 15.39%. SPY's top 25 holdings weight is 51.74%.

RankXJRSPY
#1
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 3.05%
NVIDIA CORP (NVDA) - 7.89%
#2
MOLINA HEALTHCARE INC (MOH) - 0.78%
APPLE INC (AAPL) - 7.37%
#3
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.69%
MICROSOFT CORP (MSFT) - 4.50%
#4
VIASAT INC (VSAT) - 0.59%
AMAZON.COM INC (AMZN) - 3.82%
#5
ELEMENT SOLUTIONS INC (ESI) - 0.58%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
FORMFACTOR INC (FORM) - 0.57%
BROADCOM INC (AVGO) - 2.86%
#7
KRYSTAL BIOTECH INC (KRYS) - 0.56%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.56%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
GLAUKOS CORP (GKOS) - 0.56%
TESLA INC (TSLA) - 1.70%
#10
ARGAN INC (AGX) - 0.54%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CORCEPT THERAPEUTICS INC (CORT) - 0.54%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ALKERMES PLC (ALKS) - 0.54%
ELI LILLY AND CO (LLY) - 1.40%
#13
JACKSON FINANCIAL INC (JXN) - 0.53%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ESCO TECHNOLOGIES INC (ESE) - 0.53%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
STONEX GROUP INC (SNEX) - 0.50%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
BRINKER INTERNATIONAL INC (EAT) - 0.49%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
ETSY INC (ETSY) - 0.49%
VISA INC CLASS A (V) - 0.90%
#18
MAXLINEAR INC (MXL) - 0.49%
WALMART INC (WMT) - 0.76%
#19
PROTAGONIST THERAPEUTICS INC (PTGX) - 0.49%
INTEL CORP (INTC) - 0.75%
#20
RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.49%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
FIRST BANCORP (FBP) - 0.42%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
AMERIS BANCORP (ABCB) - 0.35%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
MOHAWK INDUSTRIES INC (MHK) - 0.35%
ABBVIE INC (ABBV) - 0.66%
#24
AXOS FINANCIAL INC (AX) - 0.35%
CATERPILLAR INC (CAT) - 0.65%
#25
ACM RESEARCH INC CLASS A (ACMR) - 0.35%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings474505

XJR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XJR
+1.14%
SPY
+0.63%
3M
Winner
XJR
+7.52%
SPY
+4.46%
6M
Winner
XJR
+14.20%
SPY
+7.67%
1Y
Winner
XJR
+25.99%
SPY
+17.68%
5Y(CAGR)
XJR
+7.40%
Winner
SPY
+12.42%
10Y(CAGR)
XJR
N/A
SPY
+14.84%
Max(CAGR)
Winner
XJR
+15.04%
SPY
+8.44%

XJR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXJRSPY
2026+19.79%+8.63%
2025+5.10%+18.00%
2024+10.38%+25.59%
2023+16.42%+26.72%
2022-18.05%-18.64%
2021+26.45%+30.52%
2020+35.61%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

XJR vs SPY Drawdown Comparison

The maximum drawdown for XJR was -27.12%, occurring on Apr 8, 2025. Recovery took 280 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current XJR drawdown is -2.76%. The current SPY drawdown is -2.57%.

RankXJRSPY
#1-27.12%
Nov 25, 2024 - Jan 9, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.88%
Nov 5, 2021 - Jul 16, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.76%
Jun 8, 2021 - Nov 3, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.43%
Feb 10, 2026 - Apr 14, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.34%
Mar 12, 2021 - Jun 8, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.04%
Jul 31, 2024 - Sep 19, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.34%
Oct 23, 2020 - Nov 5, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.41%
Nov 11, 2024 - Nov 25, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.33%
May 6, 2026 - May 26, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.23%
Feb 24, 2021 - Mar 8, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.65%
Oct 16, 2024 - Nov 6, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.40%
Jan 26, 2021 - Feb 4, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.40%
Jun 30, 2026 - Jul 8, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.28%
Nov 24, 2020 - Dec 4, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.23%
Sep 19, 2024 - Oct 16, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XJR and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

XJR vs SPY dividend yield comparison.

YearXJRSPY
20260.28%0.50%
20251.14%1.07%
20241.96%1.21%
20230.92%1.40%
20221.29%1.65%
20212.00%1.20%
20200.58%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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Popular: XJR vs SPY