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IJH vs. GOOGL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IJH vs. GOOGL

Last updated Jun 14, 2026

IJH (iShares Core S&P Mid-Cap ETF) is Mid Cap Blend Equities fund tracking the S&P MidCap 400 Index, while GOOGL (Alphabet Inc. Class A) is a stock. Over the past 10 years, IJH returned 11.56%/yr vs 25.76%/yr for GOOGL. A 0.51 correlation means they provide meaningful diversification when combined.

Performance

IJH vs. GOOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Core S&P Mid-Cap ETF (IJH) and Alphabet Inc. Class A (GOOGL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with IJH having a 15.48% return and GOOGL slightly lower at 15.06%. Over the past 10 years, IJH has underperformed GOOGL with an annualized return of 11.56%, while GOOGL has yielded a comparatively higher 25.76% annualized return.

IJH

1D
0.72%
1M
3.54%
YTD
15.48%
6M
14.03%
1Y
27.92%
3Y*
15.38%
5Y*
8.25%
10Y*
11.56%

GOOGL

1D
0.53%
1M
-10.27%
YTD
15.06%
6M
16.44%
1Y
106.51%
3Y*
43.10%
5Y*
24.46%
10Y*
25.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IJH vs. GOOGL - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
IJH
iShares Core S&P Mid-Cap ETF		15.48%7.42%13.92%16.40%-13.11%24.72%13.60%26.10%-11.19%16.26%
GOOGL
Alphabet Inc. Class A		15.06%65.99%36.01%58.32%-39.09%65.30%30.85%28.18%-0.80%32.93%

Correlation

The correlation between IJH and GOOGL is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.35

Correlation (3Y)
Calculated over the trailing 3-year period

0.36

Correlation (5Y)
Calculated over the trailing 5-year period

0.48

Correlation (10Y)
Calculated over the trailing 10-year period

0.49

Correlation (All Time)
Calculated using the full available price history since Aug 19, 2004

0.51

The correlation between IJH and GOOGL shifts across timeframes, from 0.35 (1 year) to 0.51 (all time), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares Core S&P Mid-Cap ETF

Alphabet Inc. Class A

Often compared with IJH:
IJH vs. VOIJH vs. IJRIJH vs. MDYIJH vs. IJJIJH vs. IJKIJH vs. SCHMIJH vs. IVOO
Often compared with GOOGL:
GOOGL vs. GOOGGOOGL vs. MSFTGOOGL vs. AAPLGOOGL vs. VOOGOOGL vs. SPYGOOGL vs. VGTGOOGL vs. AMZN

Return for Risk

IJH vs. GOOGL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IJH
IJH Risk / Return Rank: 6060
Overall Rank
IJH Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
IJH Sortino Ratio Rank: 5858
Sortino Ratio Rank
IJH Omega Ratio Rank: 5353
Omega Ratio Rank
IJH Calmar Ratio Rank: 6868
Calmar Ratio Rank
IJH Martin Ratio Rank: 6868
Martin Ratio Rank
GOOGL
GOOGL Risk / Return Rank: 9696
Overall Rank
GOOGL Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOOGL Sortino Ratio Rank: 9898
Sortino Ratio Rank
GOOGL Omega Ratio Rank: 9696
Omega Ratio Rank
GOOGL Calmar Ratio Rank: 9393
Calmar Ratio Rank
GOOGL Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IJH vs. GOOGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P Mid-Cap ETF (IJH) and Alphabet Inc. Class A (GOOGL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

IJHGOOGLDifference
Sharpe ratioReturn per unit of total volatility
1.64
3.62

-1.98

Sortino ratioReturn per unit of downside risk
2.39
4.92

-2.52

Omega ratioGain probability vs. loss probability

1.29

1.59

-0.30

Calmar ratioReturn relative to maximum drawdown

2.95

5.20

-2.25

Martin ratioReturn relative to average drawdown

10.80

18.48

-7.68

IJH vs. GOOGL - Sharpe Ratio Comparison

The current IJH Sharpe Ratio is 1.64, which is lower than the GOOGL Sharpe Ratio of 3.62. The chart below compares the historical Sharpe Ratios of IJH and GOOGL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

IJH vs. GOOGL - Drawdown Comparison

The maximum IJH drawdown since its inception was -55.07%, smaller than the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for IJH and GOOGL.

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Drawdown Indicators

IJHGOOGLDifference

Max Drawdown

Largest peak-to-trough decline

-55.07%

-65.29%

+10.22%

Max Drawdown (1Y)

Largest decline over 1 year

-8.83%

-20.37%

+11.54%

Max Drawdown (3Y)

Largest decline over 3 years

-24.10%

-29.81%

+5.71%

Max Drawdown (5Y)

Largest decline over 5 years

-24.10%

-44.32%

+20.22%

Max Drawdown (10Y)

Largest decline over 10 years

-42.18%

-44.32%

+2.14%

Current Drawdown

Current decline from peak

0.00%

-10.61%

+10.61%

Average Drawdown

Average peak-to-trough decline

-7.56%

-13.01%

+5.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.41%

5.72%

-3.31%

Volatility

IJH vs. GOOGL - Volatility Comparison

The current volatility for iShares Core S&P Mid-Cap ETF (IJH) is 5.09%, while Alphabet Inc. Class A (GOOGL) has a volatility of 7.24%. This indicates that IJH experiences smaller price fluctuations and is considered to be less risky than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

IJHGOOGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.09%

7.24%

-2.15%

Volatility (6M)

Calculated over the trailing 6-month period

11.73%

20.82%

-9.09%

Volatility (1Y)

Calculated over the trailing 1-year period

15.89%

29.31%

-13.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.79%

31.33%

-11.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.20%

29.13%

-7.93%

Dividends

IJH vs. GOOGL - Dividend Comparison

IJH's dividend yield for the trailing twelve months is around 1.17%, more than GOOGL's 0.24% yield.

PositionTTM20252024202320222021202020192018201720162015
GOOGL
Alphabet Inc. Class A		0.24%0.27%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IJH
iShares Core S&P Mid-Cap ETF		1.17%1.36%1.33%1.46%1.68%1.18%1.28%1.63%1.72%1.19%1.60%1.56%

Frequently Asked Questions

IJH and GOOGL have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GOOGL has higher volatility (7.24%) compared to IJH (5.09%). In terms of maximum drawdown, IJH dropped -55.07% vs GOOGL's -65.29%.

GOOGL currently has the higher Sharpe Ratio (3.62 vs 1.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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