Data as of Oct 28, 2026.

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IJH vs MUB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJH returned +13.2% to MUB's −0.4%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $122.8bn for iShares Core S&P Mid-Cap ETF and $54.1bn for iShares National Muni Bond ETF.

At a glance
+13.2%
IJH total return, 1 year
−0.4%
MUB total return, 1 year
0.05%
IJH expense ratio
0.05%
MUB expense ratio

Pair scorecard

Both cost 0.05% a year; their one-year returns differ by 13.6 points; IJH is 2.3 times larger.

Points (pts) are percentage points.

IJH vs MUB: Differences, Returns & Fees
MeasureIJHMUB
Return
Total return, 1 year+13.2%−0.4%
Drawdown
Below its high6.5%, high on Aug 14, 2026
Benchmark
What it tracksS&P MidCap 400ICE AMT-Free US National Municipal Index
Cost and size
Expense ratio0.05%0.05%
Net assets, as of Oct 27, 2026$122.8bn$54.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund7.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Sep 21, 2007 to Oct 23, 2026 · 996 weekly returns
IJH MUB
Return
Total return edge IJH +445.3% +76.1%
Annualized edge IJH +9.3% +3.0%
Price return edge IJH +312.7% +3.4%
Risk
Volatility edge MUB 21.5% 6.5%
Max drawdown edge MUB −54.2% −12.4%
Risk-adjusted
Sharpe edge IJH 0.45 0.26
Sortino edge IJH 0.64 0.36
Calmar edge MUB 0.17 0.24
Reading

IJH returned more: +445.3% to +76.1%. MUB swung less: 6.5% to 21.5%. MUB fell less at its worst: −12.4% to −54.2%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IJH vs MUB: Differences, Returns & Fees
MeasureIJHMUBEdgeHow it is measured
Return
Total return+445.3%+76.1%IJHPrice change plus distributions, reinvested.
Annualized+9.3%+3.0%IJHTotal return as a yearly rate.
Price return+312.7%+3.4%IJHPrice change alone, distributions left out.
Risk
Volatility21.5%6.5%MUBSpread of weekly returns, annualized. Lower is steadier.
Downside deviation15.1%4.7%MUBLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−54.2%−12.4%MUBDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.450.26IJHReturn above Treasury bills per unit of volatility.
Sortino0.640.36IJHReturn above Treasury bills per unit of downside deviation.
Calmar0.170.24MUBAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 996 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, IJH and MUB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IJH MUB
Only in one fund ↓
Only in IJH
OKTA CLASS A 1.10%
TECHNIPFMC PLC 0.82%
UNITED THERAPEUTICS 0.74%
ENTEGRIS INC 0.67%
ATI 0.66%
US FOODS HOLDING 0.65%
RELIANCE STEEL & ALUMINUM 0.65%
XPO 0.64%
Only in MUB
UNIVERSITY TEX UNIV REVS 0.16%
SAN ANTONIO TEX WTR REV 0.13%
NEW YORK ST TWY AUTH ST PERS I 0.12%
NORTHWEST TEX INDPT SCH DIST 0.12%
OKLAHOMA TRANSN AUTH OK F/K/A 0.12%
HOUSTON TEX HIGHER ED FIN CORP 0.11%
NEW JERSEY ST 0.11%
OHIO ST UNIV GEN RCPTS 0.11%
Check overlap with more funds →

Side by side

IJH iShares Core S&P Mid-Cap ETF MUB iShares National Muni Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P MidCap 400 Tracks an index of National Muni Bond
Total return, 1 year +13.2% −0.4%
Its benchmark over the same days +12.8% (MDY) not measured
Gap to its benchmark +0.4 pts vs MDY not measured
Expense ratio 0.05% 0.05%
Holdings 409 7873
Net assets, as of Oct 27, 2026 $122.8bn $54.1bn

IJH and MUB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-657E7C1CC2

IJH and MUB do different jobs. What does each one do in a portfolio?

  1. What each follows. IJH follows S&P MidCap 400 and MUB follows ICE AMT-Free US National Municipal Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IJH returned +13.2% and MUB −0.4% with distributions reinvested, a gap of 13.6 points.

Data as of Oct 28, 2026.

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About each fund
IJH

IJH tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +13.2% with distributions reinvested, against +12.8% for its benchmark, the S&P MidCap 400. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 409 positions, with the top ten at 7.2%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.

MUB

MUB tracks an index of National Muni Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested.

Questions people ask

Which returned more over the last year, IJH or MUB?
In the year to Oct 28, 2026, with distributions reinvested, IJH returned +13.2% and MUB −0.4%.
Which is cheaper, IJH or MUB?
Neither: IJH and MUB both charge 0.05% a year. Fees come from each fund's prospectus.
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ETFIQ, IJH against MUB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijh-vs-mub

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.