Data as of Oct 28, 2026.

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IJH vs SPHQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJH returned +13.2% to SPHQ's +14.1%; 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 $18.7bn for Invesco S&P 500 Quality ETF.

At a glance
+13.2%
IJH total return, 1 year
+14.1%
SPHQ total return, 1 year
0.05%
IJH expense ratio
0.15%
SPHQ expense ratio

Pair scorecard

IJH costs 0.10 points a year less; their one-year returns differ by 0.9 points; IJH is 6.6 times larger.

IJH vs SPHQ: Differences, Returns & Fees
MeasureIJHSPHQ
Return
Total return, 1 year+13.2%+14.1%
Drawdown
Below its high6.5%, high on Aug 14, 20266.4%, high on Jun 30, 2026
Benchmark
What it tracksS&P MidCap 400S&P 500 Quality Index
Cost and size
Expense ratio0.05%0.15%
Net assets, as of Oct 27, 2026$122.8bn$18.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund7.2%43.3%

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

What they share

0%

By the books each fund has filed, IJH and SPHQ 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 SPHQ
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 SPHQ
Mastercard Inc 6.25%
Visa Inc 6.23%
Apple Inc 5.96%
Costco Wholesale Corp 4.24%
GE Vernova Inc 3.81%
Cisco Systems Inc 3.65%
General Electric Co 3.33%
Lam Research Corp 3.32%
Check overlap with more funds →

Side by side

IJH iShares Core S&P Mid-Cap ETF SPHQ Invesco S&P 500 Quality ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P MidCap 400 Tracks the S&P 500 Quality
Total return, 1 year +13.2% +14.1%
Its benchmark over the same days +12.8% (MDY) +13.7% (IVV)
Gap to its benchmark +0.4 pts vs MDY +0.4 pts vs IVV
Expense ratio 0.05% 0.15%
Already in the S&P 500 0.0% 100.0%
Holdings 409 102
Net assets, as of Oct 27, 2026 $122.8bn $18.7bn

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

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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.

SPHQ

SPHQ tracks the S&P 500 Quality. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 43.3%. It sat 6.4% below its high of Jun 30, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJH or SPHQ?
In the year to Oct 28, 2026, with distributions reinvested, IJH returned +13.2% and SPHQ +14.1%.
Which is cheaper, IJH or SPHQ?
IJH is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJH and SPHQ overlap with the S&P 500?
By their latest filed holdings, 0% of IJH and 100% of SPHQ by weight is stocks the S&P 500 already holds.
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ETFIQ, IJH against SPHQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijh-vs-sphq

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