Data as of Oct 28, 2026.
IJH vs VBK: Differences, Returns & Fees
Over the year to Oct 28, 2026, IJH returned +13.2% to VBK's +10.3%; 42% of their weight is in the same names.
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Net assets: $122.8bn on Oct 27, 2026 for iShares Core S&P Mid-Cap ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Growth ETF.
Pair scorecard
Both cost 0.05% a year; their one-year returns differ by 2.9 points; IJH is 5.3 times larger.
Points (pts) are percentage points.
| Measure | IJH | VBK |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.2% | +10.3% |
| Drawdown | ||
| Below its high | 6.5%, high on Aug 14, 2026 | 8.0%, high on Aug 17, 2026 |
| Benchmark | ||
| What it tracks | S&P MidCap 400 | Morningstar US Small Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.05% |
| Net assets, as of Sep 30, 2026 | $120.9bn | $22.8bn |
| Holdings | ||
| Holdings in common | 42% | |
| Top ten holdings, share of the fund | 7.2% | 12.2% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returnsIJH returned slightly more: +735.7% to +672.8%. IJH swung slightly less: 20.4% to 22.3%. IJH fell slightly less at its worst: −54.6% to −57.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IJH | VBK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +735.7% | +672.8% | IJH (slight) | Price change plus distributions, reinvested. |
| Annualized | +9.8% | +9.4% | IJH (slight) | Total return as a yearly rate. |
| Price return | +507.4% | +567.7% | VBK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.4% | 22.3% | IJH (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.4% | 15.7% | IJH (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −54.6% | −57.8% | IJH (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.47 | 0.43 | IJH (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.67 | 0.62 | IJH (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.18 | 0.16 | IJH (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IJH and VBK hold 42% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
42% in common
Only in one fund ↓
Side by side
IJH and VBK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IJH and VBK do different jobs. What does each one do in a portfolio?
- What each follows. IJH follows S&P MidCap 400 and VBK follows Morningstar US Small Cap Growth Index.
- Holdings in common. 42% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IJH returned +13.2% and VBK +10.3% with distributions reinvested, a gap of 2.9 points.
Data as of Oct 28, 2026.
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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.
VBK
VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 2026 on Oct 28, 2026.
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IJH against VBK, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijh-vs-vbk
ETFIQ. (Oct 28, 2026). IJH against VBK. Retrieved from https://etfiq.com/compare/any/ijh-vs-vbk
[IJH against VBK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ijh-vs-vbk)
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