ETF Versus

IJR vs SPSM

iShares Core S&P Small-Cap ETF vs State Street SPDR Portfolio S&P 600 Small Cap ETF

Last updated: 2026-04-02

IJR iShares

iShares Core S&P Small-Cap ETF (IJR) is an exchange-traded fund issued by iShares that provides exposure to small-cap U.S. equities with higher growth potential and volatility. It charges a low expense ratio of 0.06%. The fund offers a moderate dividend yield of 1.28%. Launched in 2000, the fund has a 26-year track record.

AUM: $90.2B ER: 0.06% Yield: 1.28% Since: May 22, 2000

State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is an exchange-traded fund that provides exposure to small-cap U.S. equities with higher growth potential and volatility. It charges a very low expense ratio of 0.03%. The fund offers a moderate dividend yield of 1.58%. Launched in 2013, the fund has a 13-year track record.

AUM: $13.5B ER: 0.03% Yield: 1.58% Since: Jul 8, 2013

Quick Verdict

SPSM has a slightly lower expense ratio (0.03% vs 0.06%), saving about $60 per $10,000 over 10 years. Both funds have delivered similar 1-year returns (19.2% vs 18.9%), tracking closely.

Key Metrics

Metric IJR SPSM
Expense Ratio 0.06% 0.03%
Dividend Yield 1.3% 1.6%
Fund Family iShares N/A
Category US Small Cap US Small Cap

Performance Chart

Indexed to 100 at start (5-year comparison)

75 84 93 102 111 120 2021-04 2022-06 2023-09 2024-12 2026-04
IJR +13.0%
SPSM +13.0%

Performance Comparison

Period IJR SPSM Difference
1 Month -4.33% -4.42% +0.09%
3 Months +2.92% +2.83% +0.09%
6 Months +4.03% +3.84% +0.19%
YTD +2.92% +2.83% +0.09%
1 Year +19.20% +18.95% +0.25%
3 Years +29.06% +28.78% +0.28%
5 Years +12.98% +12.96% +0.02%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period IJR Fees SPSM Fees You Save
$10.000 10 years $120 $60 $60
$10.000 20 years $515 $258 $257
$10.000 30 years $1.664 $835 $828
$50.000 10 years $598 $299 $299
$50.000 30 years $8.318 $4.176 $4.142
$100.000 30 years $16.637 $8.352 $8.285

Risk Metrics

Based on 5 years of daily returns

Metric IJR SPSM
Annualized Volatility 21.6% 21.5%
Max Drawdown -28.9% -28.7%
Sharpe Ratio 0.01 0.01

Dividend Comparison

Metric IJR SPSM
Annual Dividend (per share) $1.60 $0.77
Dividend Yield 1.28% 1.58%
Distribution Frequency Quarterly Quarterly

Top Holdings

8 of top 10 holdings overlap (80% overlap in top holdings)

IJR Top Holdings

NameWeight
BLK CSH FND TREASURY SL AGENCYXTSLA1.37%
Eastman Chemical CompanyEMN0.54%
Viavi Solutions Inc.VIAV0.53%
Argan, Inc.AGX0.52%
Primoris Services CorporationPRIM0.52%
FormFactor, Inc.FORM0.51%
Element Solutions IncESI0.51%
LKQ CorporationLKQ0.50%
SM Energy CompanySM0.49%
ESCO Technologies Inc.ESE0.48%

SPSM Top Holdings

NameWeight
Eastman Chemical CompanyEMN0.57%
Element Solutions IncESI0.51%
Primoris Services CorporationPRIM0.51%
Viavi Solutions Inc.VIAV0.50%
Argan, Inc.AGX0.49%
FormFactor, Inc.FORM0.49%
LKQ CorporationLKQ0.49%
Jackson Financial Inc.JXN0.49%
ESCO Technologies Inc.ESE0.48%
Match Group, Inc.MTCH0.47%

Which One Should You Choose?

Choose SPSM if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose SPSM if...

you prioritize dividend income and want higher regular distributions from your portfolio.

Either works if...

you just need broad us small cap exposure. Both are solid options — pick whichever your brokerage offers commission-free.

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