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EFIV vs XJR

State Street SPDR S&P 500 ESG ETF vs iShares ESG Select Screened S&P Small-Cap ETF

EFIV

State Street SPDR S&P 500 ESG ETF

State Street Investment Management

Annual cost

0.10%

Fund size

$1.2B

XJR

iShares ESG Select Screened S&P Small-Cap ETF

iShares

Annual cost

0.12%

Fund size

$138M

Key differences

  • EFIV is significantly larger than XJR — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EFIV has delivered higher annualized returns.

Side-by-side comparison

EFIVXJR
Annual cost (TER)0.10%0.12%
Fund size (AUM)$1.2B$138M
Since20202020
Dividend yield0.98%1.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.0%+29.5%
CAGR 3Y+22.8%+15.1%
CAGR 5Y+14.6%+5.5%
Sharpe 3Y1.220.61
Volatility 1Y11.91%17.92%
Max drawdown-24.52%-27.14%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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