IGM vs IJK
Comparison between ISHARES EXPANDED TECH SECTOR ETF (IGM, ETF) and ISHARES S&P MID-CAP 400 GROWTH ETF (IJK, ETF).
5-Year PerformanceIGM has outperformed IJK, delivering a return of +20.1% compared to +8.2%
IGM vs IJK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGM
$11B
IJK
$11B
Expense Ratio
IGM
0.39%
Winner
IJK
0.17%
Max Drawdown
IGM
65.59%
Winner
IJK
54.57%
Sharpe Ratio
Winner
IGM
1.72
IJK
1.29
5Y Beta
IGM
1.42
Winner
IJK
1.07
P/E Ratio
IGM
38.36
Winner
IJK
30.47
Forward P/E
IGM
22.54
Winner
IJK
20.04
5Y Dividends CAGR
IGM
6.80%
Winner
IJK
7.90%
5Y EPS CAGR
Winner
IGM
30.59%
IJK
17.54%
Debt to Equity
Winner
IGM
32.31%
IJK
51.96%
P/S Ratio
IGM
6.83
Winner
IJK
3.02
P/B Ratio
IGM
8.49
Winner
IJK
4.40
IGM vs IJK - Holdings Comparison
IGM and IJK have 44 common holdings. Overlap is 2.43%
IGM's top 25 holdings weight is 74.00%. IJK's top 25 holdings weight is 31.88%.
| Rank | IGM | IJK |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 8.49% | FLEX LTD (FLEX) - 2.72% |
| #2 | NVIDIA CORP (NVDA) - 7.61% | TECHNIPFMC PLC (FTI) - 1.60% |
| #3 | APPLE INC (AAPL) - 7.41% | TWILIO INC CLASS A (TWLO) - 1.59% |
| #4 | MICROSOFT CORP (MSFT) - 7.17% | EVERPURE INC CLASS A (P) - 1.53% |
| #5 | MICRON TECHNOLOGY INC (MU) - 5.38% | CURTISS-WRIGHT CORP (CW) - 1.50% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.27% | NVENT ELECTRIC PLC (NVT) - 1.48% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.84% | FABRINET (FN) - 1.41% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.39% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.39% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.06% | UNITED THERAPEUTICS CORP (UTHR) - 1.37% |
| #10 | INTEL CORP (INTC) - 2.37% | XPO INC (XPO) - 1.33% |
| #11 | CISCO SYSTEMS INC (CSCO) - 2.21% | MASTEC INC (MTZ) - 1.31% |
| #12 | ORACLE CORP (ORCL) - 1.94% | STERLING INFRASTRUCTURE INC (STRL) - 1.26% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.83% | ATI INC (ATI) - 1.23% |
| #14 | n/a (PLTR) - 1.70% | CARPENTER TECHNOLOGY CORP (CRS) - 1.21% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.68% | WOODWARD INC (WWD) - 1.17% |
| #16 | NETFLIX INC (NFLX) - 1.67% | TTM TECHNOLOGIES INC (TTMI) - 1.10% |
| #17 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.38% | RB GLOBAL INC (RBA) - 1.09% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 1.23% | BWX TECHNOLOGIES INC (BWXT) - 1.04% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.20% | ROYAL GOLD INC (RGLD) - 1.00% |
| #20 | KLA CORP (KLAC) - 1.17% | RBC BEARINGS INC (RBC) - 0.99% |
| #21 | QUALCOMM INC (QCOM) - 1.13% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.95% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 1.12% | ITT INC (ITT) - 0.94% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.93% | SITIME CORP ORDINARY SHARES (SITM) - 0.90% |
| #24 | ANALOG DEVICES INC (ADI) - 0.91% | API GROUP CORP (APG) - 0.89% |
| #25 | SALESFORCE INC (CRM) - 0.91% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.88% |
| Total Holdings | 292 | 246 |
IGM vs IJK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGM
+4.09%
IJK
+2.60%
3M
Winner
IGM
+29.53%
IJK
+14.89%
6M
Winner
IGM
+23.24%
IJK
+17.45%
1Y
Winner
IGM
+48.57%
IJK
+29.28%
5Y(CAGR)
Winner
IGM
+20.08%
IJK
+8.19%
10Y(CAGR)
Winner
IGM
+24.59%
IJK
+11.69%
Max(CAGR)
Winner
IGM
+12.63%
IJK
+8.75%
IGM vs IJK - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IGM | IJK |
|---|---|---|
| 2026 | +23.22% | +16.94% |
| 2025 | +26.55% | +7.13% |
| 2024 | +40.71% | +16.51% |
| 2023 | +60.79% | +18.34% |
| 2022 | -36.30% | -18.96% |
| 2021 | +27.74% | +20.35% |
| 2020 | +42.37% | +21.93% |
| 2019 | +40.83% | +27.10% |
| 2018 | +0.88% | -11.46% |
| 2017 | +36.21% | +19.22% |
| 2016 | +15.44% | +16.58% |
| 2015 | +9.72% | +1.78% |
| 2014 | +15.91% | +8.56% |
| 2013 | +30.12% | +28.90% |
| 2012 | +12.93% | +16.30% |
| 2011 | -2.46% | -2.55% |
| 2010 | +10.41% | +28.48% |
| 2009 | +56.01% | +37.16% |
| 2008 | -42.38% | -36.84% |
| 2007 | +15.95% | +12.52% |
| 2006 | +6.51% | +4.12% |
| 2005 | +2.73% | +15.12% |
| 2004 | +2.37% | +13.84% |
| 2003 | +46.02% | +27.15% |
| 2002 | -41.77% | -18.87% |
| 2001 | -4.99% | -2.29% |
| 2000 | N/A | -2.70% |
IGM vs IJK Drawdown Comparison
The maximum drawdown for IGM was -65.59%, occurring on Oct 9, 2002. Recovery took 2442 trading sessions.
The maximum drawdown for IJK was -54.47%, occurring on Nov 20, 2008. Recovery took 610 trading sessions.
The current IGM drawdown is -6.80%. The current IJK drawdown is -0.55%.
| Rank | IGM | IJK |
|---|---|---|
| #1 | -65.59% May 22, 2001 - Feb 7, 2011 | -54.47% Jun 5, 2008 - Nov 4, 2010 |
| #2 | -40.68% Nov 19, 2021 - Dec 19, 2023 | -46.34% Sep 1, 2000 - Nov 17, 2005 |
| #3 | -30.18% Feb 19, 2020 - Jun 5, 2020 | -39.25% Feb 20, 2020 - Aug 12, 2020 |
| #4 | -26.38% Feb 18, 2025 - Jun 24, 2025 | -29.23% Nov 16, 2021 - Feb 29, 2024 |
| #5 | -24.18% Aug 29, 2018 - Mar 21, 2019 | -25.75% Jul 7, 2011 - Sep 13, 2012 |
| #6 | -20.11% Feb 17, 2011 - Feb 3, 2012 | -25.63% Nov 25, 2024 - Dec 11, 2025 |
| #7 | -18.93% Mar 23, 2001 - Apr 18, 2001 | -23.95% Sep 14, 2018 - Nov 27, 2019 |
| #8 | -17.31% Dec 4, 2015 - Jul 12, 2016 | -18.46% Aug 17, 2015 - Jul 11, 2016 |
| #9 | -16.44% Oct 29, 2025 - Apr 16, 2026 | -17.20% Oct 9, 2007 - Jun 5, 2008 |
| #10 | -14.79% Jul 10, 2024 - Oct 14, 2024 | -13.98% May 8, 2006 - Jan 24, 2007 |
| #11 | -13.30% Apr 2, 2012 - Sep 14, 2012 | -10.81% Jul 3, 2014 - Nov 10, 2014 |
| #12 | -12.78% Sep 2, 2020 - Dec 1, 2020 | -10.36% Jul 13, 2007 - Oct 5, 2007 |
| #13 | -12.72% Jul 20, 2015 - Oct 23, 2015 | -9.92% Mar 2, 2026 - Apr 17, 2026 |
| #14 | -11.46% Apr 29, 2019 - Jul 3, 2019 | -9.77% Jan 26, 2018 - Jun 6, 2018 |
| #15 | -11.13% Sep 14, 2012 - Feb 1, 2013 | -9.33% Jul 16, 2024 - Oct 14, 2024 |
Correlation
Correlation between IGM and IJK is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
IGM vs IJK dividend yield comparison.
| Year | IGM | IJK |
|---|---|---|
| 2026 | 0.03% | 0.09% |
| 2025 | 0.17% | 0.66% |
| 2024 | 0.22% | 0.79% |
| 2023 | 0.33% | 1.13% |
| 2022 | 0.66% | 1.08% |
| 2021 | 0.16% | 0.50% |
| 2020 | 0.32% | 0.70% |
| 2019 | 0.50% | 1.09% |
| 2018 | 0.57% | 1.13% |
| 2017 | 0.57% | 0.93% |
| 2016 | 0.90% | 1.15% |
| 2015 | 0.79% | 1.12% |
| 2014 | 0.88% | 0.91% |
| 2013 | 0.78% | 0.88% |
| 2012 | 0.94% | 0.99% |
| 2011 | 0.60% | 0.66% |
| 2010 | 0.41% | 0.57% |
| 2009 | 0.36% | 0.61% |
| 2008 | 0.58% | 0.80% |
| 2007 | 0.19% | 0.80% |
| 2006 | 0.08% | 0.38% |
| 2005 | 0.14% | 0.58% |
| 2004 | 0.70% | 0.43% |
| 2003 | 0.00% | 0.35% |
| 2002 | 0.00% | 0.26% |
| 2001 | 0.00% | 0.10% |
| 2000 | 0.00% | 0.38% |
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