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XJR vs EFIV

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

XJR

iShares ESG Select Screened S&P Small-Cap ETF

iShares

Annual cost

0.12%

Fund size

$138M

EFIV

State Street SPDR S&P 500 ESG ETF

State Street Investment Management

Annual cost

0.10%

Fund size

$1.2B

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

XJREFIV
Annual cost (TER)0.12%0.10%
Fund size (AUM)$138M$1.2B
Since20202020
Dividend yield1.00%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+32.0%
CAGR 3Y+15.1%+22.8%
CAGR 5Y+5.5%+14.6%
Sharpe 3Y0.611.22
Volatility 1Y17.92%11.91%
Max drawdown-27.14%-24.52%

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

Similar to XJR and EFIV