IJK vs ONEQ
Comparison between ISHARES S&P MID-CAP 400 GROWTH ETF (IJK, ETF) and FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ, ETF).
5-Year PerformanceONEQ has outperformed IJK, delivering a return of +14.2% compared to +8.2%
IJK vs ONEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IJK
$11B
ONEQ
$11B
Expense Ratio
Winner
IJK
0.17%
ONEQ
0.21%
Max Drawdown
Winner
IJK
54.57%
ONEQ
55.55%
Sharpe Ratio
IJK
1.29
Winner
ONEQ
1.51
5Y Beta
Winner
IJK
1.07
ONEQ
1.26
P/E Ratio
Winner
IJK
30.47
ONEQ
37.21
Forward P/E
Winner
IJK
20.04
ONEQ
24.59
5Y Dividends CAGR
IJK
7.90%
Winner
ONEQ
16.46%
5Y EPS CAGR
IJK
17.54%
Winner
ONEQ
32.57%
Debt to Equity
IJK
51.96%
ONEQ
N/A
P/S Ratio
Winner
IJK
3.02
ONEQ
3.74
P/B Ratio
Winner
IJK
4.40
ONEQ
8.02
IJK vs ONEQ - Holdings Comparison
IJK and ONEQ have 96 common holdings. Overlap is 2.29%
IJK's top 25 holdings weight is 31.88%. ONEQ's top 25 holdings weight is 73.61%.
| Rank | IJK | ONEQ |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 2.72% | NVIDIA CORP (NVDA) - 11.82% |
| #2 | TECHNIPFMC PLC (FTI) - 1.60% | APPLE INC (AAPL) - 10.10% |
| #3 | TWILIO INC CLASS A (TWLO) - 1.59% | MICROSOFT CORP (MSFT) - 7.15% |
| #4 | EVERPURE INC CLASS A (P) - 1.53% | AMAZON.COM INC (AMZN) - 6.01% |
| #5 | CURTISS-WRIGHT CORP (CW) - 1.50% | BROADCOM INC (AVGO) - 4.98% |
| #6 | NVENT ELECTRIC PLC (NVT) - 1.48% | ALPHABET INC CLASS A (GOOGL) - 4.60% |
| #7 | FABRINET (FN) - 1.41% | ALPHABET INC CLASS C (GOOG) - 4.25% |
| #8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.39% | TESLA INC (TSLA) - 3.47% |
| #9 | UNITED THERAPEUTICS CORP (UTHR) - 1.37% | META PLATFORMS INC CLASS A (META) - 2.85% |
| #10 | XPO INC (XPO) - 1.33% | n/a (n/a) - 2.63% |
| #11 | MASTEC INC (MTZ) - 1.31% | MICRON TECHNOLOGY INC (MU) - 2.60% |
| #12 | STERLING INFRASTRUCTURE INC (STRL) - 1.26% | WALMART INC (WMT) - 1.97% |
| #13 | ATI INC (ATI) - 1.23% | ADVANCED MICRO DEVICES INC (AMD) - 1.85% |
| #14 | CARPENTER TECHNOLOGY CORP (CRS) - 1.21% | INTEL CORP (INTC) - 1.17% |
| #15 | WOODWARD INC (WWD) - 1.17% | CISCO SYSTEMS INC (CSCO) - 1.10% |
| #16 | TTM TECHNOLOGIES INC (TTMI) - 1.10% | COSTCO WHOLESALE CORP (COST) - 0.92% |
| #17 | RB GLOBAL INC (RBA) - 1.09% | LAM RESEARCH CORP (LRCX) - 0.91% |
| #18 | BWX TECHNOLOGIES INC (BWXT) - 1.04% | APPLIED MATERIALS INC (AMAT) - 0.85% |
| #19 | ROYAL GOLD INC (RGLD) - 1.00% | NETFLIX INC (NFLX) - 0.77% |
| #20 | RBC BEARINGS INC (RBC) - 0.99% | n/a (PLTR) - 0.76% |
| #21 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.95% | TEXAS INSTRUMENTS INC (TXN) - 0.61% |
| #22 | ITT INC (ITT) - 0.94% | KLA CORP (KLAC) - 0.58% |
| #23 | SITIME CORP ORDINARY SHARES (SITM) - 0.90% | QUALCOMM INC (QCOM) - 0.56% |
| #24 | API GROUP CORP (APG) - 0.89% | MARVELL TECHNOLOGY INC (MRVL) - 0.55% |
| #25 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.88% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.55% |
| Total Holdings | 246 | 988 |
IJK vs ONEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IJK
+2.60%
ONEQ
-0.69%
3M
IJK
+14.89%
Winner
ONEQ
+16.56%
6M
Winner
IJK
+17.45%
ONEQ
+12.27%
1Y
IJK
+29.28%
Winner
ONEQ
+32.91%
5Y(CAGR)
IJK
+8.19%
Winner
ONEQ
+14.18%
10Y(CAGR)
IJK
+11.69%
Winner
ONEQ
+19.48%
Max(CAGR)
IJK
+8.75%
Winner
ONEQ
+13.38%
IJK vs ONEQ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJK | ONEQ |
|---|---|---|
| 2026 | +16.94% | +12.09% |
| 2025 | +7.13% | +21.08% |
| 2024 | +16.51% | +31.75% |
| 2023 | +18.34% | +46.53% |
| 2022 | -18.96% | -32.97% |
| 2021 | +20.35% | +24.00% |
| 2020 | +21.93% | +43.15% |
| 2019 | +27.10% | +37.55% |
| 2018 | -11.46% | -4.54% |
| 2017 | +19.22% | +28.37% |
| 2016 | +16.58% | +11.35% |
| 2015 | +1.78% | +7.55% |
| 2014 | +8.56% | +15.19% |
| 2013 | +28.90% | +35.41% |
| 2012 | +16.30% | +15.29% |
| 2011 | -2.55% | -2.18% |
| 2010 | +28.48% | +16.05% |
| 2009 | +37.16% | +39.93% |
| 2008 | -36.84% | -38.87% |
| 2007 | +12.52% | +9.80% |
| 2006 | +4.12% | +8.55% |
| 2005 | +15.12% | +3.01% |
| 2004 | +13.84% | +8.54% |
| 2003 | +27.15% | +9.20% |
| 2002 | -18.87% | N/A |
| 2001 | -2.29% | N/A |
| 2000 | -2.70% | N/A |
IJK vs ONEQ Drawdown Comparison
The maximum drawdown for IJK was -54.47%, occurring on Nov 20, 2008. Recovery took 610 trading sessions.
The maximum drawdown for ONEQ was -55.09%, occurring on Mar 9, 2009. Recovery took 823 trading sessions.
The current IJK drawdown is -0.55%. The current ONEQ drawdown is -4.37%.
| Rank | IJK | ONEQ |
|---|---|---|
| #1 | -54.47% Jun 5, 2008 - Nov 4, 2010 | -55.09% Oct 31, 2007 - Feb 7, 2011 |
| #2 | -46.34% Sep 1, 2000 - Nov 17, 2005 | -35.23% Nov 19, 2021 - Jan 29, 2024 |
| #3 | -39.25% Feb 20, 2020 - Aug 12, 2020 | -30.16% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -29.23% Nov 16, 2021 - Feb 29, 2024 | -24.09% Dec 16, 2024 - Jun 26, 2025 |
| #5 | -25.75% Jul 7, 2011 - Sep 13, 2012 | -23.27% Aug 31, 2018 - Apr 23, 2019 |
| #6 | -25.63% Nov 25, 2024 - Dec 11, 2025 | -18.54% Jul 7, 2011 - Feb 2, 2012 |
| #7 | -23.95% Sep 14, 2018 - Nov 27, 2019 | -18.36% Jan 20, 2004 - Dec 3, 2004 |
| #8 | -18.46% Aug 17, 2015 - Jul 11, 2016 | -17.65% Jul 20, 2015 - Jul 29, 2016 |
| #9 | -17.20% Oct 9, 2007 - Jun 5, 2008 | -14.70% Apr 19, 2006 - Oct 16, 2006 |
| #10 | -13.98% May 8, 2006 - Jan 24, 2007 | -13.24% Jul 10, 2024 - Oct 29, 2024 |
| #11 | -10.81% Jul 3, 2014 - Nov 10, 2014 | -12.72% Dec 30, 2004 - Jul 20, 2005 |
| #12 | -10.36% Jul 13, 2007 - Oct 5, 2007 | -12.64% Oct 29, 2025 - Apr 15, 2026 |
| #13 | -9.92% Mar 2, 2026 - Apr 17, 2026 | -11.96% Sep 2, 2020 - Nov 25, 2020 |
| #14 | -9.77% Jan 26, 2018 - Jun 6, 2018 | -11.77% Mar 27, 2012 - Sep 6, 2012 |
| #15 | -9.33% Jul 16, 2024 - Oct 14, 2024 | -10.92% Sep 19, 2012 - Feb 1, 2013 |
Correlation
Correlation between IJK and ONEQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
IJK vs ONEQ dividend yield comparison.
| Year | IJK | ONEQ |
|---|---|---|
| 2026 | 0.09% | 0.30% |
| 2025 | 0.66% | 0.54% |
| 2024 | 0.79% | 0.65% |
| 2023 | 1.13% | 0.71% |
| 2022 | 1.08% | 0.97% |
| 2021 | 0.50% | 0.54% |
| 2020 | 0.70% | 0.71% |
| 2019 | 1.09% | 2.51% |
| 2018 | 1.13% | 1.08% |
| 2017 | 0.93% | 0.84% |
| 2016 | 1.15% | 1.12% |
| 2015 | 1.12% | 1.04% |
| 2014 | 0.91% | 1.19% |
| 2013 | 0.88% | 0.84% |
| 2012 | 0.99% | 1.42% |
| 2011 | 0.66% | 0.85% |
| 2010 | 0.57% | 0.68% |
| 2009 | 0.61% | 0.51% |
| 2008 | 0.80% | 0.92% |
| 2007 | 0.80% | 0.57% |
| 2006 | 0.38% | 0.46% |
| 2005 | 0.58% | 0.97% |
| 2004 | 0.43% | 1.20% |
| 2003 | 0.35% | 0.09% |
| 2002 | 0.26% | 0.00% |
| 2001 | 0.10% | 0.00% |
| 2000 | 0.38% | 0.00% |
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