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XLK vs IJH

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

5-Year PerformanceXLK has outperformed IJH, delivering a return of +21.7% compared to +7.8%

XLK vs IJH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLK
$103B
Winner
IJH
$116B
Expense Ratio
XLK
0.08%
Winner
IJH
0.05%
Max Drawdown
XLK
82.05%
Winner
IJH
56.14%
Sharpe Ratio
Winner
XLK
1.89
IJH
1.21
5Y Beta
XLK
1.44
Winner
IJH
0.98
P/E Ratio
XLK
40.04
Winner
IJH
25.49
Forward P/E
XLK
26.27
Winner
IJH
16.70
PEG Ratio
XLK
0.25
IJH
N/A
5Y Dividends CAGR
XLK
5.31%
Winner
IJH
12.31%
5Y EPS CAGR
Winner
XLK
33.71%
IJH
12.84%
Debt to Equity
Winner
XLK
41.98%
IJH
49.29%
P/S Ratio
XLK
8.18
Winner
IJH
1.61
P/B Ratio
XLK
10.34
Winner
IJH
2.77

XLK vs IJH - Holdings Comparison

XLK and IJH have 1 common holdings. Overlap is -0.01%

XLK's top 25 holdings weight is 83.91%. IJH's top 25 holdings weight is 17.22%.

RankXLKIJH
#1
NVIDIA CORP (NVDA) - 13.72%
FLEX LTD (FLEX) - 1.41%
#2
APPLE INC (AAPL) - 11.89%
TECHNIPFMC PLC (FTI) - 0.83%
#3
MICROSOFT CORP (MSFT) - 8.12%
TWILIO INC CLASS A (TWLO) - 0.82%
#4
MICRON TECHNOLOGY INC (MU) - 6.45%
EVERPURE INC CLASS A (P) - 0.79%
#5
BROADCOM INC (AVGO) - 5.26%
CURTISS-WRIGHT CORP (CW) - 0.78%
#6
ADVANCED MICRO DEVICES INC (AMD) - 5.26%
NVENT ELECTRIC PLC (NVT) - 0.77%
#7
INTEL CORP (INTC) - 3.71%
FABRINET (FN) - 0.73%
#8
CISCO SYSTEMS INC (CSCO) - 2.99%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.72%
#9
LAM RESEARCH CORP (LRCX) - 2.58%
UNITED THERAPEUTICS CORP (UTHR) - 0.71%
#10
APPLIED MATERIALS INC (AMAT) - 2.31%
XPO INC (XPO) - 0.69%
#11
ORACLE CORP (ORCL) - 2.09%
MASTEC INC (MTZ) - 0.68%
#12
n/a (PLTR) - 2.00%
STERLING INFRASTRUCTURE INC (STRL) - 0.65%
#13
TEXAS INSTRUMENTS INC (TXN) - 1.89%
ATI INC (ATI) - 0.64%
#14
QUALCOMM INC (QCOM) - 1.70%
ILLUMINA INC (ILMN) - 0.64%
#15
KLA CORP (KLAC) - 1.69%
CARPENTER TECHNOLOGY CORP (CRS) - 0.62%
#16
SANDISK CORP ORDINARY SHARES (SNDK) - 1.50%
MKS INC (MKSI) - 0.62%
#17
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.50%
WOODWARD INC (WWD) - 0.60%
#18
PALO ALTO NETWORKS INC (PANW) - 1.33%
ENTEGRIS INC (ENTG) - 0.59%
#19
ANALOG DEVICES INC (ADI) - 1.31%
BURLINGTON STORES INC (BURL) - 0.58%
#20
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.18%
TTM TECHNOLOGIES INC (TTMI) - 0.57%
#21
WESTERN DIGITAL CORP (WDC) - 1.14%
LATTICE SEMICONDUCTOR CORP (LSCC) - 0.57%
#22
AMPHENOL CORP CLASS A (APH) - 1.10%
NEXTPOWER INC CLASS A (NXT) - 0.56%
#23
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08%
RB GLOBAL INC (RBA) - 0.56%
#24
SALESFORCE INC (CRM) - 1.07%
RELIANCE INC (RS) - 0.55%
#25
ARISTA NETWORKS INC (ANET) - 1.04%
BWX TECHNOLOGIES INC (BWXT) - 0.54%
Total Holdings76405

XLK vs IJH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLK
+8.86%
IJH
+0.93%
3M
Winner
XLK
+28.78%
IJH
+6.10%
6M
Winner
XLK
+23.32%
IJH
+11.95%
1Y
Winner
XLK
+53.57%
IJH
+23.89%
5Y(CAGR)
Winner
XLK
+21.74%
IJH
+7.83%
10Y(CAGR)
Winner
XLK
+24.77%
IJH
+11.01%
Max(CAGR)
XLK
+9.61%
Winner
IJH
+9.83%

XLK vs IJH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXLKIJH
2026+25.10%+10.78%
2025+24.89%+7.70%
2024+24.90%+14.30%
2023+57.51%+16.97%
2022-28.41%-13.38%
2021+36.98%+26.66%
2020+40.97%+13.41%
2019+49.76%+26.51%
2018-2.86%-12.01%
2017+33.07%+15.64%
2016+16.54%+22.32%
2015+5.69%-2.19%
2014+19.01%+10.92%
2013+22.18%+29.75%
2012+13.69%+16.54%
2011+1.48%-3.28%
2010+9.77%+24.62%
2009+45.83%+34.22%
2008-40.31%-35.77%
2007+15.10%+6.60%
2006+10.55%+8.29%
2005+0.54%+14.46%
2004+5.13%+15.78%
2003+31.57%+31.45%
2002-39.68%-13.94%
2001-18.64%+3.46%
2000-43.52%+13.87%
1999+26.96%N/A

XLK vs IJH Drawdown Comparison

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

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

The current XLK drawdown is -9.04%. The current IJH drawdown is -2.00%.

RankXLKIJH
#1-82.05%
Mar 27, 2000 - Feb 24, 2017		-55.07%
Jun 4, 2007 - Dec 2, 2010
#2-33.56%
Dec 27, 2021 - Jun 15, 2023		-42.18%
Feb 20, 2020 - Nov 9, 2020
#3-31.15%
Feb 19, 2020 - Jun 9, 2020		-31.94%
Apr 17, 2002 - Oct 13, 2003
#4-25.66%
Feb 19, 2025 - Jun 12, 2025		-26.17%
Apr 29, 2011 - Mar 19, 2012
#5-23.77%
Oct 3, 2018 - Apr 3, 2019		-25.63%
Sep 7, 2000 - Mar 19, 2002
#6-16.97%
Jul 10, 2024 - Nov 7, 2024		-24.10%
Nov 25, 2024 - Dec 10, 2025
#7-15.93%
Oct 29, 2025 - Apr 16, 2026		-23.85%
Nov 16, 2021 - Feb 9, 2024
#8-12.70%
Sep 2, 2020 - Dec 8, 2020		-23.13%
Aug 29, 2018 - Nov 25, 2019
#9-11.72%
Jan 3, 2000 - Feb 10, 2000		-19.23%
Jun 23, 2015 - Jul 11, 2016
#10-10.94%
Jul 18, 2023 - Nov 14, 2023		-12.63%
May 8, 2006 - Nov 22, 2006
#11-10.46%
Apr 24, 2019 - Jun 20, 2019		-11.18%
Mar 26, 2012 - Sep 6, 2012
#12-10.38%
Jan 26, 2018 - Feb 26, 2018		-10.71%
Apr 5, 2004 - Nov 4, 2004
#13-9.43%
Mar 12, 2018 - Jun 1, 2018		-10.58%
Jul 1, 2014 - Nov 21, 2014
#14-9.21%
Feb 12, 2021 - Apr 7, 2021		-9.70%
Jan 26, 2018 - Jun 6, 2018
#15-9.04%
Jun 2, 2026 - Jun 5, 2026		-8.83%
Feb 20, 2026 - Apr 17, 2026

Correlation

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

0.95
-101

Dividend Comparison (1999 - 2026)

XLK vs IJH dividend yield comparison.

YearXLKIJH
20260.09%0.21%
20250.54%1.36%
20240.66%1.33%
20230.76%1.46%
20221.04%1.68%
20210.65%1.18%
20200.92%1.28%
20191.16%1.63%
20181.60%1.72%
20171.37%1.19%
20161.74%1.60%
20151.79%1.56%
20141.75%1.34%
20131.70%1.29%
20121.74%1.43%
20111.51%1.27%
20101.28%1.06%
20091.37%1.28%
20081.46%2.04%
20070.72%1.29%
20061.16%1.18%
20050.71%1.13%
20041.98%0.87%
20030.69%0.87%
20020.28%1.01%
20010.00%0.79%
20000.00%0.75%
19990.00%0.00%

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