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IJH vs XLK

Comparison between ISHARES CORE S&P MID-CAP ETF (IJH, ETF) and STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF (XLK, ETF).

5-Year PerformanceXLK has outperformed IJH, delivering a return of +19.8% compared to +8.8%

IJH vs XLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IJH
$124B
XLK
$124B
Expense Ratio
Winner
IJH
0.05%
XLK
0.08%
Max Drawdown
Winner
IJH
56.14%
XLK
82.05%
Sharpe Ratio
IJH
1.04
Winner
XLK
1.32
5Y Beta
Winner
IJH
0.98
XLK
1.46
P/E Ratio
Winner
IJH
25.62
XLK
39.67
Forward P/E
Winner
IJH
16.98
XLK
22.89
PEG Ratio
Winner
IJH
0.07
XLK
0.19
5Y Dividends CAGR
Winner
IJH
8.73%
XLK
7.88%
5Y EPS CAGR
IJH
13.41%
Winner
XLK
35.00%
Debt to Equity
IJH
45.44%
Winner
XLK
-28.69%
P/S Ratio
Winner
IJH
1.67
XLK
8.37
P/B Ratio
Winner
IJH
2.83
XLK
10.95

IJH vs XLK - Holdings Comparison

IJH and XLK have 1 common holdings. Overlap is 0.00%

IJH's top 25 holdings weight is 16.44%. XLK's top 25 holdings weight is 83.07%.

RankIJHXLK
#1
TWILIO INC CLASS A (TWLO) - 0.93%
NVIDIA CORP (NVDA) - 14.09%
#2
TECHNIPFMC PLC (FTI) - 0.83%
APPLE INC (AAPL) - 13.17%
#3
ILLUMINA INC (ILMN) - 0.81%
MICROSOFT CORP (MSFT) - 8.05%
#4
CARPENTER TECHNOLOGY CORP (CRS) - 0.80%
BROADCOM INC (AVGO) - 5.11%
#5
CURTISS-WRIGHT CORP (CW) - 0.78%
ADVANCED MICRO DEVICES INC (AMD) - 4.50%
#6
OKTA INC CLASS A (OKTA) - 0.73%
MICRON TECHNOLOGY INC (MU) - 3.84%
#7
NVENT ELECTRIC PLC (NVT) - 0.73%
INTEL CORP (INTC) - 3.25%
#8
ATI INC (ATI) - 0.72%
APPLIED MATERIALS INC (AMAT) - 3.07%
#9
XPO INC (XPO) - 0.69%
CISCO SYSTEMS INC (CSCO) - 2.95%
#10
EVERPURE INC CLASS A (P) - 0.68%
LAM RESEARCH CORP (LRCX) - 2.80%
#11
MKS INC (MKSI) - 0.68%
n/a (PLTR) - 2.05%
#12
WOODWARD INC (WWD) - 0.66%
KLA CORP (KLAC) - 1.96%
#13
UNITED THERAPEUTICS CORP (UTHR) - 0.63%
PALO ALTO NETWORKS INC (PANW) - 1.92%
#14
MASTEC INC (MTZ) - 0.63%
TEXAS INSTRUMENTS INC (TXN) - 1.83%
#15
US FOODS HOLDING CORP (USFD) - 0.62%
SANDISK CORP ORDINARY SHARES (SNDK) - 1.60%
#16
ENTEGRIS INC (ENTG) - 0.60%
ORACLE CORP (ORCL) - 1.50%
#17
BURLINGTON STORES INC (BURL) - 0.59%
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.41%
#18
STERLING INFRASTRUCTURE INC (STRL) - 0.58%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.33%
#19
RB GLOBAL INC (RBA) - 0.57%
AMPHENOL CORP CLASS A (APH) - 1.29%
#20
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.55%
ANALOG DEVICES INC (ADI) - 1.28%
#21
RELIANCE INC (RS) - 0.55%
QUALCOMM INC (QCOM) - 1.25%
#22
TD SYNNEX CORP (SNX) - 0.53%
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.24%
#23
RBC BEARINGS INC (RBC) - 0.52%
MARVELL TECHNOLOGY INC (MRVL) - 1.21%
#24
ROKU INC CLASS A (ROKU) - 0.52%
ARISTA NETWORKS INC (ANET) - 1.19%
#25
LATTICE SEMICONDUCTOR CORP (LSCC) - 0.51%
WESTERN DIGITAL CORP (WDC) - 1.18%
Total Holdings40477

IJH vs XLK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IJH
-0.46%
XLK
-5.92%
3M
IJH
+4.10%
Winner
XLK
+17.00%
6M
IJH
+8.17%
Winner
XLK
+26.01%
1Y
IJH
+21.69%
Winner
XLK
+39.13%
5Y(CAGR)
IJH
+8.80%
Winner
XLK
+19.84%
10Y(CAGR)
IJH
+11.07%
Winner
XLK
+24.32%
Max(CAGR)
Winner
IJH
+9.89%
XLK
+9.58%

IJH vs XLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIJHXLK
2026+13.71%+25.58%
2025+7.70%+24.89%
2024+14.30%+24.90%
2023+16.97%+57.51%
2022-13.38%-28.41%
2021+26.66%+36.98%
2020+13.41%+40.97%
2019+26.51%+49.76%
2018-12.01%-2.86%
2017+15.64%+33.07%
2016+22.32%+16.54%
2015-2.19%+5.69%
2014+10.92%+19.01%
2013+29.75%+22.18%
2012+16.54%+13.69%
2011-3.28%+1.48%
2010+24.62%+9.77%
2009+34.22%+45.83%
2008-35.77%-40.31%
2007+6.60%+15.10%
2006+8.29%+10.55%
2005+14.46%+0.54%
2004+15.78%+5.13%
2003+31.45%+31.57%
2002-13.94%-39.68%
2001+3.46%-18.64%
2000+13.87%-43.52%
1999N/A+26.96%

IJH vs XLK Drawdown Comparison

The maximum drawdown for IJH was -55.07%, occurring on Mar 9, 2009. Recovery took 883 trading sessions.

The maximum drawdown for XLK was -82.05%, occurring on Oct 9, 2002. Recovery took 4255 trading sessions.

The current IJH drawdown is -1.80%. The current XLK drawdown is -8.69%.

RankIJHXLK
#1-55.07%
Jun 4, 2007 - Dec 2, 2010		-82.05%
Mar 27, 2000 - Feb 24, 2017
#2-42.18%
Feb 20, 2020 - Nov 9, 2020		-33.56%
Dec 27, 2021 - Jun 15, 2023
#3-31.94%
Apr 17, 2002 - Oct 13, 2003		-31.15%
Feb 19, 2020 - Jun 9, 2020
#4-26.17%
Apr 29, 2011 - Mar 19, 2012		-25.66%
Feb 19, 2025 - Jun 12, 2025
#5-25.63%
Sep 7, 2000 - Mar 19, 2002		-23.77%
Oct 3, 2018 - Apr 3, 2019
#6-24.10%
Nov 25, 2024 - Dec 10, 2025		-16.97%
Jul 10, 2024 - Nov 7, 2024
#7-23.85%
Nov 16, 2021 - Feb 9, 2024		-15.93%
Oct 29, 2025 - Apr 16, 2026
#8-23.13%
Aug 29, 2018 - Nov 25, 2019		-12.70%
Sep 2, 2020 - Dec 8, 2020
#9-19.23%
Jun 23, 2015 - Jul 11, 2016		-11.72%
Jan 3, 2000 - Feb 10, 2000
#10-12.63%
May 8, 2006 - Nov 22, 2006		-11.31%
Jun 2, 2026 - Jul 17, 2026
#11-11.18%
Mar 26, 2012 - Sep 6, 2012		-10.94%
Jul 18, 2023 - Nov 14, 2023
#12-10.71%
Apr 5, 2004 - Nov 4, 2004		-10.46%
Apr 24, 2019 - Jun 20, 2019
#13-10.58%
Jul 1, 2014 - Nov 21, 2014		-10.38%
Jan 26, 2018 - Feb 26, 2018
#14-9.70%
Jan 26, 2018 - Jun 6, 2018		-9.43%
Mar 12, 2018 - Jun 1, 2018
#15-8.83%
Feb 20, 2026 - Apr 17, 2026		-9.21%
Feb 12, 2021 - Apr 7, 2021

Correlation

Correlation between IJH and XLK is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

IJH vs XLK dividend yield comparison.

YearIJHXLK
20260.46%0.22%
20251.36%0.54%
20241.33%0.66%
20231.46%0.76%
20221.68%1.04%
20211.18%0.65%
20201.28%0.92%
20191.63%1.16%
20181.72%1.60%
20171.19%1.37%
20161.60%1.74%
20151.56%1.79%
20141.34%1.75%
20131.29%1.70%
20121.43%1.74%
20111.27%1.51%
20101.06%1.28%
20091.28%1.37%
20082.04%1.46%
20071.29%0.72%
20061.18%1.16%
20051.13%0.71%
20040.87%1.98%
20030.87%0.69%
20021.01%0.28%
20010.79%0.00%
20000.75%0.00%
19990.00%0.00%

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