Data as of Oct 28, 2026.

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IJH vs VGT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJH returned +13.2% to VGT's +24.7%; 4% 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 $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.

At a glance
+13.2%
IJH total return, 1 year
+24.7%
VGT total return, 1 year
0.05%
IJH expense ratio
0.09%
VGT expense ratio

Pair scorecard

IJH costs 0.04 points a year less; their one-year returns differ by 11.5 points; VGT is 1.3 times larger.

IJH vs VGT: Differences, Returns & Fees
MeasureIJHVGT
Return
Total return, 1 year+13.2%+24.7%
Drawdown
Below its high6.5%, high on Aug 14, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksS&P MidCap 400MSCI US Investable Market Index (IMI)/Information Technology 25/50
Cost and size
Expense ratio0.05%0.09%
Net assets, as of Sep 30, 2026$120.9bn$154.5bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund7.2%63.6%

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 returns
IJH VGT
Return
Total return edge VGT +735.7% +2,280.1%
Annualized edge VGT +9.8% +14.9%
Price return edge VGT +507.4% +1,863.7%
Risk
Volatility edge IJH (slight) 20.4% 21.2%
Max drawdown edge VGT (slight) −54.6% −52.4%
Downside capture 99.6% 99.9%
Beta 0.99 1.00
Risk-adjusted
Sharpe edge VGT 0.47 0.68
Sortino edge VGT 0.67 0.99
Treynor 0.092 0.201
Calmar edge VGT 0.18 0.28
Against the benchmark
Alpha +0.3% a year +0.1% a year
Alpha t-stat 0.82 0.80
Information ratio 0.11 0.19
Tracking error 1.7% 0.7%

Each against its own benchmark: IJH against MDY, Jun 2, 2000 to Oct 23, 2026; VGT against FTEC, Nov 1, 2013 to Oct 23, 2026.

Reading

VGT returned more: +2,280.1% to +735.7%. IJH swung slightly less: 20.4% to 21.2%. VGT fell slightly less at its worst: −52.4% to −54.6%.

Full scorecard

19 measures, with how each is measured
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Risk and return: IJH vs VGT: Differences, Returns & Fees
MeasureIJHVGTEdgeHow it is measured
Return
Total return+735.7%+2,280.1%VGTPrice change plus distributions, reinvested.
Annualized+9.8%+14.9%VGTTotal return as a yearly rate.
Price return+507.4%+1,863.7%VGTPrice change alone, distributions left out.
Risk
Volatility20.4%21.2%IJH (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation14.4%14.4%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−54.6%−52.4%VGT (slight)Deepest fall from a high to the low after it.
Upside capture99.6%100.0%Share of its benchmark's rise caught in the weeks it rose.
Downside capture99.6%99.9%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.991.00Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.991.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.470.68VGTReturn above Treasury bills per unit of volatility.
Sortino0.670.99VGTReturn above Treasury bills per unit of downside deviation.
Treynor0.0920.201Return above Treasury bills per unit of beta.
Calmar0.180.28VGTAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkMDYFTECThe ETF each fund is measured against.
Alpha+0.3% a year+0.1% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.820.80Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.4% to +0.9%−0.2% to +0.5%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.110.19Return against its benchmark per unit of tracking error.
Tracking error1.7%0.7%Not an edgeHow far weekly returns stray from the benchmark, annualized.

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

4%

By the books each fund has filed, IJH and VGT hold 4% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first IJH VGT
OKTA CLASS A 1.10% 0.19%
ENTEGRIS INC 0.67% 0.13%
SEMTECH 0.39% 0.12%
NUTANIX CLASS A 0.57% 0.11%
TD SYNNEX 0.59% 0.11%
LATTICE SEMICONDUCTOR 0.43% 0.10%
MACOM TECHNOLOGY SOLUTIONS 0.52% 0.10%
DYNATRACE INC 0.54% 0.10%
MKS 0.42% 0.10%
ONTO INNOVATION 0.31% 0.10%
FORMFACTOR INC 0.24% 0.09%
SITIME 0.33% 0.09%
Only in one fund ↓
Only in IJH
TECHNIPFMC PLC 0.82%
UNITED THERAPEUTICS 0.74%
ATI 0.66%
US FOODS HOLDING 0.65%
RELIANCE STEEL & ALUMINUM 0.65%
XPO 0.64%
NVENT ELECTRIC PLC 0.64%
PERMIAN RESOURCES CLASS A 0.62%
Only in VGT
NVIDIA Corp 17.58%
Apple Inc 15.91%
Microsoft Corp 11.16%
Micron Technology Inc 4.45%
Broadcom Inc 4.11%
Advanced Micro Devices Inc 3.67%
Intel Corp 1.98%
Cisco Systems Inc 1.60%
Check overlap with more funds →

Side by side

IJH iShares Core S&P Mid-Cap ETF VGT Vanguard Information Tech ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P MidCap 400 Tracks an index of Information technology
Total return, 1 year +13.2% +24.7%
Its benchmark over the same days +12.8% (MDY) +25.0% (FTEC)
Gap to its benchmark +0.4 pts vs MDY −0.3 pts vs FTEC
Expense ratio 0.05% 0.09%
Already in the S&P 500 0.0% 86.8%
Holdings 409 320
Net assets, IJH as of Oct 27, 2026 and VGT as of Sep 30, 2026 $122.8bn $154.5bn

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

Client brief · page 1 of 2 Report BR-EB286F4561

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

  1. What each follows. IJH follows S&P MidCap 400 and VGT follows MSCI US Investable Market Index (IMI)/Information Technology 25/50.
  2. Holdings in common. 4% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IJH returned +13.2% and VGT +24.7% with distributions reinvested, a gap of 11.5 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.

VGT

VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJH or VGT?
In the year to Oct 28, 2026, with distributions reinvested, IJH returned +13.2% and VGT +24.7%.
Which is cheaper, IJH or VGT?
IJH is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJH and VGT overlap with the S&P 500?
By their latest filed holdings, 0% of IJH and 87% of VGT by weight is stocks the S&P 500 already holds.
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ETFIQ, IJH against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijh-vs-vgt

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