Data as of Oct 28, 2026.

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IJH vs XLB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJH returned +13.2% to XLB's +18.5%; 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 $8.1bn for State Street Materials Select Sector SPDR ETF.

At a glance
+13.2%
IJH total return, 1 year
+18.5%
XLB total return, 1 year
0.05%
IJH expense ratio
0.08%
XLB expense ratio

Pair scorecard

IJH costs 0.03 points a year less; their one-year returns differ by 5.3 points; IJH is 15.2 times larger.

IJH vs XLB: Differences, Returns & Fees
MeasureIJHXLB
Return
Total return, 1 year+13.2%+18.5%
Drawdown
Below its high6.5%, high on Aug 14, 2026
Benchmark
What it tracksS&P MidCap 400Materials Select Sector Index
Cost and size
Expense ratio0.05%0.08%
Net assets, as of Oct 27, 2026$122.8bn$8.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund7.2%58.5%

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

What they share

0%

By the books each fund has filed, IJH and XLB 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 XLB
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 XLB
LINDE PLC 12.96%
NEWMONT CORP 6.56%
FREEPORT MCMORAN INC 5.23%
ECOLAB INC 4.98%
VULCAN MATERIALS CO 4.89%
NUCOR CORP 4.89%
AIR PRODUCTS + CHEMICALS INC 4.84%
STEEL DYNAMICS INC 4.77%
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Side by side

IJH iShares Core S&P Mid-Cap ETF XLB State Street Materials Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P MidCap 400 Tracks an index of Materials
Total return, 1 year +13.2% +18.5%
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% 0.08%
Already in the S&P 500 0.0% 99.8%
Holdings 409 25
Net assets, as of Oct 27, 2026 $122.8bn $8.1bn

IJH and XLB 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.

XLB

XLB tracks an index of Materials. Over the year to Oct 28, 2026 it returned +18.5% with distributions reinvested. The prospectus expense ratio is 0.08% 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 25 positions, with the top ten at 58.5%.

Questions people ask

Which returned more over the last year, IJH or XLB?
In the year to Oct 28, 2026, with distributions reinvested, IJH returned +13.2% and XLB +18.5%.
Which is cheaper, IJH or XLB?
IJH is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJH and XLB overlap with the S&P 500?
By their latest filed holdings, 0% of IJH and 100% of XLB by weight is stocks the S&P 500 already holds.
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ETFIQ, IJH against XLB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijh-vs-xlb

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