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