Data as of Oct 28, 2026.

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IJH vs XLP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJH returned +13.2% to XLP's +13.8%; 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 $14.6bn for State Street Consumer Staples Select Sector SPDR ETF.

At a glance
+13.2%
IJH total return, 1 year
+13.8%
XLP total return, 1 year
0.05%
IJH expense ratio
0.08%
XLP expense ratio

Pair scorecard

IJH costs 0.03 points a year less; their one-year returns differ by 0.6 points; IJH is 8.4 times larger.

IJH vs XLP: Differences, Returns & Fees
MeasureIJHXLP
Return
Total return, 1 year+13.2%+13.8%
Drawdown
Below its high6.5%, high on Aug 14, 20263.5%, high on Oct 22, 2026
Benchmark
What it tracksS&P MidCap 400Consumer Staples Select Sector Index
Cost and size
Expense ratio0.05%0.08%
Net assets, as of Oct 27, 2026$122.8bn$14.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund7.2%62.9%

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

Risk and return

Jun 2, 2000 to Oct 23, 2026 · 1,377 weekly returns
IJH XLP
Return
Total return edge IJH +928.8% +619.2%
Annualized edge IJH +9.2% +7.7%
Price return edge IJH +621.9% +280.9%
Risk
Volatility edge XLP 20.4% 13.7%
Max drawdown edge XLP −54.6% −34.6%
Risk-adjusted
Sharpe edge XLP (slight) 0.45 0.48
Sortino edge XLP (slight) 0.63 0.67
Calmar edge XLP 0.17 0.22
Reading

IJH returned more: +928.8% to +619.2%. XLP swung less: 13.7% to 20.4%. XLP fell less at its worst: −34.6% to −54.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IJH vs XLP: Differences, Returns & Fees
MeasureIJHXLPEdgeHow it is measured
Return
Total return+928.8%+619.2%IJHPrice change plus distributions, reinvested.
Annualized+9.2%+7.7%IJHTotal return as a yearly rate.
Price return+621.9%+280.9%IJHPrice change alone, distributions left out.
Risk
Volatility20.4%13.7%XLPSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.4%9.9%XLPLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−54.6%−34.6%XLPDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.450.48XLP (slight)Return above Treasury bills per unit of volatility.
Sortino0.630.67XLP (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.170.22XLPAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,377 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, IJH and XLP 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 XLP
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 XLP
WALMART INC 11.05%
COSTCO WHOLESALE CORP 9.14%
PROCTER + GAMBLE CO 7.69%
COCA COLA CO 7.34%
PHILIP MORRIS INTERNATIONAL 6.56%
ALTRIA GROUP INC 4.54%
COLGATE PALMOLIVE CO 4.39%
MONDELEZ INTERNATIONAL INC A 4.19%
Check overlap with more funds →

Side by side

IJH iShares Core S&P Mid-Cap ETF XLP State Street Consumer Staples Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P MidCap 400 Tracks an index of Consumer staples
Total return, 1 year +13.2% +13.8%
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% 99.6%
Holdings 409 36
Net assets, as of Oct 27, 2026 $122.8bn $14.6bn

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

Client brief · page 1 of 2 Report BR-0EB8834691

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

  1. What each follows. IJH follows S&P MidCap 400 and XLP follows Consumer Staples Select Sector Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. Number of holdings. IJH holds 409 positions and XLP holds 36.

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.

XLP

XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% 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 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJH or XLP?
In the year to Oct 28, 2026, with distributions reinvested, IJH returned +13.2% and XLP +13.8%.
Which is cheaper, IJH or XLP?
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 XLP overlap with the S&P 500?
By their latest filed holdings, 0% of IJH and 100% of XLP by weight is stocks the S&P 500 already holds.
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ETFIQ, IJH against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijh-vs-xlp

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