Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IJH vs XLE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IJH returned +13.2% to XLE's +61.2%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IJH and XLE

Net assets on Oct 27, 2026: $122.8bn for iShares Core S&P Mid-Cap ETF and $45.2bn for State Street Energy Select Sector SPDR ETF.

At a glance
+13.2%
IJH total return, 1 year
+61.2%
XLE total return, 1 year
0.05%
IJH expense ratio
0.08%
XLE expense ratio

Pair scorecard

IJH costs 0.03 points a year less; their one-year returns differ by 48.0 points; IJH is 2.7 times larger.

IJH vs XLE: Differences, Returns & Fees
MeasureIJHXLE
Return
Total return, 1 year+13.2%+61.2%
Drawdown
Below its high6.5%, high on Aug 14, 2026
Benchmark
What it tracksS&P MidCap 400Energy Select Sector Index
Cost and size
Expense ratio0.05%0.08%
Net assets, as of Oct 27, 2026$122.8bn$45.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund7.2%78.1%

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

What they share

0%

By the books each fund has filed, IJH and XLE 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 XLE
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 XLE
EXXONMOBIL HOLDINGS CORP 23.98%
CHEVRON CORP 18.21%
CONOCOPHILLIPS 7.18%
MARATHON PETROLEUM CORP 4.67%
PHILLIPS 66 4.41%
VALERO ENERGY CORP 4.26%
WILLIAMS COS INC 4.22%
EOG RESOURCES INC 4.07%
Check overlap with more funds →

Side by side

IJH iShares Core S&P Mid-Cap ETF XLE State Street Energy Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P MidCap 400 Tracks an index of Energy
Total return, 1 year +13.2% +61.2%
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 22
Net assets, as of Oct 27, 2026 $122.8bn $45.2bn

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

Alert

IJH and XLE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

XLE

XLE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +61.2% 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 22 positions, with the top ten at 78.1%.

Questions people ask

Which returned more over the last year, IJH or XLE?
In the year to Oct 28, 2026, with distributions reinvested, IJH returned +13.2% and XLE +61.2%.
Which is cheaper, IJH or XLE?
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 XLE overlap with the S&P 500?
By their latest filed holdings, 0% of IJH and 100% of XLE by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IJH against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijh-vs-xle

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.