FLXR vs ILCG
Comparison between TCW Flexible Income ETF (FLXR, ETF) and ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF).
FLXR vs ILCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLXR
$3.20B
ILCG
$3.20B
Expense Ratio
FLXR
0.40%
Winner
ILCG
0.04%
Max Drawdown
Winner
FLXR
3.44%
ILCG
53.23%
Sharpe Ratio
FLXR
0.93
Winner
ILCG
1.09
5Y Beta
Winner
FLXR
0.03
ILCG
1.24
P/E Ratio
FLXR
N/A
ILCG
36.25
Forward P/E
FLXR
N/A
ILCG
26.51
PEG Ratio
FLXR
N/A
ILCG
0.25
5Y Dividends CAGR
FLXR
N/A
ILCG
29.37%
5Y EPS CAGR
FLXR
N/A
ILCG
38.40%
Debt to Equity
FLXR
N/A
ILCG
39.50%
P/S Ratio
FLXR
N/A
ILCG
6.52
P/B Ratio
FLXR
N/A
ILCG
10.40
FLXR vs ILCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLXR
+0.42%
ILCG
-0.26%
3M
FLXR
+1.27%
Winner
ILCG
+15.27%
6M
FLXR
+1.84%
Winner
ILCG
+11.00%
1Y
FLXR
+5.71%
Winner
ILCG
+22.69%
5Y(CAGR)
FLXR
N/A
ILCG
+13.60%
10Y(CAGR)
FLXR
N/A
ILCG
+17.85%
Max(CAGR)
FLXR
+7.40%
Winner
ILCG
+11.71%
FLXR vs ILCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FLXR | ILCG |
|---|---|---|
| 2026 | +1.39% | +9.77% |
| 2025 | +8.34% | +16.68% |
| 2024 | +4.77% | +35.11% |
| 2023 | N/A | +41.82% |
| 2022 | N/A | -32.14% |
| 2021 | N/A | +25.79% |
| 2020 | N/A | +36.78% |
| 2019 | N/A | +33.35% |
| 2018 | N/A | +1.05% |
| 2017 | N/A | +29.73% |
| 2016 | N/A | +3.62% |
| 2015 | N/A | +7.61% |
| 2014 | N/A | +15.21% |
| 2013 | N/A | +28.28% |
| 2012 | N/A | +15.97% |
| 2011 | N/A | +0.62% |
| 2010 | N/A | +10.84% |
| 2009 | N/A | +39.28% |
| 2008 | N/A | -41.24% |
| 2007 | N/A | +12.26% |
| 2006 | N/A | +3.17% |
| 2005 | N/A | +4.03% |
| 2004 | N/A | +1.19% |
FLXR vs ILCG Drawdown Comparison
The maximum drawdown for FLXR was -1.94%, occurring on Nov 1, 2024. Recovery took 97 trading sessions.
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The current ILCG drawdown is -4.92%.
| Rank | FLXR | ILCG |
|---|---|---|
| #1 | -1.94% Oct 1, 2024 - Feb 21, 2025 | -52.99% Oct 31, 2007 - Feb 16, 2012 |
| #2 | -1.47% Apr 3, 2025 - Apr 29, 2025 | -35.38% Nov 19, 2021 - Feb 7, 2024 |
| #3 | -1.46% Feb 27, 2026 - Apr 17, 2026 | -31.61% Feb 19, 2020 - Jun 8, 2020 |
| #4 | -0.79% May 8, 2026 - May 28, 2026 | -23.10% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -0.53% Aug 5, 2024 - Aug 14, 2024 | -20.71% Oct 1, 2018 - Apr 3, 2019 |
| #6 | -0.53% Sep 16, 2024 - Oct 1, 2024 | -16.14% Jul 20, 2015 - Jan 6, 2017 |
| #7 | -0.50% Oct 28, 2025 - Nov 11, 2025 | -15.65% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -0.46% Apr 30, 2025 - May 19, 2025 | -12.99% Feb 12, 2021 - Apr 26, 2021 |
| #9 | -0.43% Jun 27, 2024 - Jul 3, 2024 | -12.94% Jan 11, 2006 - Nov 15, 2006 |
| #10 | -0.41% May 29, 2026 - Jun 11, 2026 | -12.81% Jul 10, 2024 - Oct 9, 2024 |
| #11 | -0.41% Apr 17, 2026 - May 8, 2026 | -11.59% Sep 2, 2020 - Dec 4, 2020 |
| #12 | -0.38% Sep 16, 2025 - Oct 8, 2025 | -9.91% Apr 3, 2012 - Aug 17, 2012 |
| #13 | -0.35% Aug 8, 2025 - Aug 25, 2025 | -9.54% Jan 26, 2018 - Mar 12, 2018 |
| #14 | -0.35% Dec 3, 2025 - Dec 16, 2025 | -9.54% Sep 19, 2012 - Feb 19, 2013 |
| #15 | -0.35% Sep 10, 2024 - Sep 16, 2024 | -9.27% Jul 2, 2004 - Dec 2, 2004 |
Correlation
Correlation between FLXR and ILCG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2004 - 2026)
FLXR vs ILCG dividend yield comparison.
| Year | FLXR | ILCG |
|---|---|---|
| 2026 | 2.56% | 0.08% |
| 2025 | 5.66% | 0.47% |
| 2024 | 3.44% | 0.50% |
| 2023 | 0.00% | 0.69% |
| 2022 | 0.00% | 0.75% |
| 2021 | 0.00% | 0.34% |
| 2020 | 0.00% | 0.28% |
| 2019 | 0.00% | 0.54% |
| 2018 | 0.00% | 0.81% |
| 2017 | 0.00% | 0.89% |
| 2016 | 0.00% | 0.95% |
| 2015 | 0.00% | 0.99% |
| 2014 | 0.00% | 0.87% |
| 2013 | 0.00% | 0.94% |
| 2012 | 0.00% | 1.27% |
| 2011 | 0.00% | 0.92% |
| 2010 | 0.00% | 0.74% |
| 2009 | 0.00% | 0.83% |
| 2008 | 0.00% | 0.97% |
| 2007 | 0.00% | 0.46% |
| 2006 | 0.00% | 0.45% |
| 2005 | 0.00% | 0.36% |
| 2004 | 0.00% | 1.28% |
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