Data as of Oct 28, 2026.

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IJH vs VPU: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJH returned +13.2% to VPU's −3.3%; 3% 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 $7.7bn on Sep 30, 2026 for Vanguard Utilities ETF.

At a glance
+13.2%
IJH total return, 1 year
−3.3%
VPU total return, 1 year
0.05%
IJH expense ratio
0.09%
VPU expense ratio

Pair scorecard

IJH costs 0.04 points a year less; their one-year returns differ by 16.5 points; IJH is 15.7 times larger.

IJH vs VPU: Differences, Returns & Fees
MeasureIJHVPU
Return
Total return, 1 year+13.2%−3.3%
Drawdown
Below its high6.5%, high on Aug 14, 20268.9%, high on Feb 27, 2026
Benchmark
What it tracksS&P MidCap 400MSCI US Investable Market Index (IMI)/Utilities 25/50
Cost and size
Expense ratio0.05%0.09%
Net assets, as of Sep 30, 2026$120.9bn$7.7bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund7.2%52.3%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

3%

By the books each fund has filed, IJH and VPU hold 3% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first IJH VPU
TALEN ENERGY 0.45% 0.92%
ESSENTIAL UTILITIES INC 0.35% 0.76%
OGE ENERGY 0.29% 0.68%
UGI 0.25% 0.55%
IDACORP 0.24% 0.52%
NATIONAL FUEL GAS 0.23% 0.49%
SOUTHWEST GAS HOLDINGS 0.20% 0.39%
BLACK HILLS CORP 0.18% 0.39%
TXNM ENERGY INC 0.17% 0.42%
ORMAT TECH INC 0.17% 0.34%
NEW JERSEY RESOURCES CORP 0.16% 0.37%
PORTLAND GENERAL ELECTRIC 0.15% 0.37%
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 VPU
NextEra Energy Inc 11.39%
Southern Co 6.74%
Duke Energy Corp 6.41%
Constellation Energy Corp 5.72%
American Electric Power Co Inc 4.66%
Dominion Energy Inc 3.84%
Sempra 3.68%
Vistra Corp 3.37%
Check overlap with more funds →

Side by side

IJH iShares Core S&P Mid-Cap ETF VPU Vanguard Utilities ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P MidCap 400 Tracks an index of Utilities
Total return, 1 year +13.2% −3.3%
Its benchmark over the same days +12.8% (MDY) −3.3% (FUTY)
Gap to its benchmark +0.4 pts vs MDY 0.0 pts vs FUTY
Expense ratio 0.05% 0.09%
Already in the S&P 500 0.0% 89.7%
Holdings 409 70
Net assets, IJH as of Oct 27, 2026 and VPU as of Sep 30, 2026 $122.8bn $7.7bn

IJH and VPU 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.

VPU

VPU tracks an index of Utilities. Over the year to Oct 28, 2026 it returned −3.3% with distributions reinvested, against −3.3% for its benchmark, the MSCI US Investable Market Index (IMI)/Utilities 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 70 positions, with the top ten at 52.3%. It sat 8.9% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJH or VPU?
In the year to Oct 28, 2026, with distributions reinvested, IJH returned +13.2% and VPU −3.3%.
Which is cheaper, IJH or VPU?
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 VPU overlap with the S&P 500?
By their latest filed holdings, 0% of IJH and 90% of VPU by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, IJH against VPU, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijh-vs-vpu

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