GARP vs IUSG
Comparison between ISHARES MSCI USA QUALITY GARP ETF (GARP, ETF) and ISHARES CORE S&P U.S. GROWTH ETF (IUSG, ETF).
5-Year PerformanceGARP has outperformed IUSG, delivering a return of +17.8% compared to +13.4%
GARP vs IUSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GARP
$2.50B
Winner
IUSG
$32B
Expense Ratio
GARP
0.15%
Winner
IUSG
0.04%
Max Drawdown
Winner
GARP
31.34%
IUSG
65.79%
Sharpe Ratio
Winner
GARP
1.28
IUSG
1.02
5Y Beta
GARP
1.31
Winner
IUSG
1.20
P/E Ratio
GARP
33.86
Winner
IUSG
32.00
Forward P/E
Winner
GARP
20.70
IUSG
21.95
PEG Ratio
GARP
N/A
IUSG
0.26
5Y Dividends CAGR
GARP
-2.13%
Winner
IUSG
3.88%
5Y EPS CAGR
GARP
30.79%
Winner
IUSG
38.36%
Debt to Equity
Winner
GARP
-4.33%
IUSG
26.44%
P/S Ratio
Winner
GARP
5.09
IUSG
7.70
P/B Ratio
GARP
9.96
Winner
IUSG
8.57
GARP vs IUSG - Holdings Comparison
GARP and IUSG have 59 common holdings. Overlap is 41.37%
GARP's top 25 holdings weight is 72.59%. IUSG's top 25 holdings weight is 70.87%.
| Rank | GARP | IUSG |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.25% | NVIDIA CORP (NVDA) - 13.72% |
| #2 | KLA CORP (KLAC) - 5.00% | MICROSOFT CORP (MSFT) - 7.65% |
| #3 | APPLE INC (AAPL) - 4.90% | APPLE INC (AAPL) - 6.18% |
| #4 | NVIDIA CORP (NVDA) - 4.47% | ALPHABET INC CLASS A (GOOGL) - 5.64% |
| #5 | MICROSOFT CORP (MSFT) - 4.29% | BROADCOM INC (AVGO) - 4.93% |
| #6 | BROADCOM INC (AVGO) - 4.14% | ALPHABET INC CLASS C (GOOG) - 4.52% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.98% | META PLATFORMS INC CLASS A (META) - 3.88% |
| #8 | VISA INC CLASS A (V) - 3.92% | AMAZON.COM INC (AMZN) - 3.43% |
| #9 | ELI LILLY AND CO (LLY) - 3.64% | MICRON TECHNOLOGY INC (MU) - 2.96% |
| #10 | FORTINET INC (FTNT) - 3.48% | ELI LILLY AND CO (LLY) - 2.44% |
| #11 | LAM RESEARCH CORP (LRCX) - 3.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.41% |
| #12 | NETFLIX INC (NFLX) - 2.97% | ADVANCED MICRO DEVICES INC (AMD) - 2.39% |
| #13 | ADOBE INC (ADBE) - 2.96% | TESLA INC (TSLA) - 1.85% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.93% | JPMORGAN CHASE & CO (JPM) - 1.67% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 2.11% | APPLIED MATERIALS INC (AMAT) - 1.26% |
| #16 | n/a (PLTR) - 2.07% | LAM RESEARCH CORP (LRCX) - 1.16% |
| #17 | GE AEROSPACE (GE) - 2.04% | CATERPILLAR INC (CAT) - 1.15% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.73% | JOHNSON & JOHNSON (JNJ) - 0.96% |
| #19 | MERCADOLIBRE INC (MELI) - 1.57% | VISA INC CLASS A (V) - 0.87% |
| #20 | AMAZON.COM INC (AMZN) - 1.57% | NETFLIX INC (NFLX) - 0.83% |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.38% | BOEING CO (BA) - 0.20% |
| #22 | ARISTA NETWORKS INC (ANET) - 1.38% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.20% |
| #23 | ROYAL CARIBBEAN GROUP (RCL) - 1.32% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.19% |
| #24 | QUANTA SERVICES INC (PWR) - 1.28% | ROYAL CARIBBEAN GROUP (RCL) - 0.19% |
| #25 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.14% | O'REILLY AUTOMOTIVE INC (ORLY) - 0.19% |
| Total Holdings | 134 | 357 |
GARP vs IUSG - Historical Returns
Returns include dividend reinvestment.
1M
GARP
-1.29%
Winner
IUSG
-0.48%
3M
Winner
GARP
+11.57%
IUSG
+7.42%
6M
Winner
GARP
+16.34%
IUSG
+11.84%
1Y
Winner
GARP
+30.83%
IUSG
+21.86%
5Y(CAGR)
Winner
GARP
+17.83%
IUSG
+13.40%
10Y(CAGR)
GARP
N/A
IUSG
+17.22%
Max(CAGR)
Winner
GARP
+20.33%
IUSG
+8.15%
GARP vs IUSG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | GARP | IUSG |
|---|---|---|
| 2026 | +17.11% | +11.09% |
| 2025 | +21.82% | +21.33% |
| 2024 | +39.76% | +36.86% |
| 2023 | +44.20% | +30.83% |
| 2022 | -26.95% | -29.33% |
| 2021 | +29.87% | +33.12% |
| 2020 | +26.51% | +31.02% |
| 2019 | N/A | +30.94% |
| 2018 | N/A | -1.58% |
| 2017 | N/A | +25.94% |
| 2016 | N/A | +9.35% |
| 2015 | N/A | +5.40% |
| 2014 | N/A | +13.35% |
| 2013 | N/A | +30.64% |
| 2012 | N/A | +13.49% |
| 2011 | N/A | +0.87% |
| 2010 | N/A | +15.79% |
| 2009 | N/A | +32.45% |
| 2008 | N/A | -37.63% |
| 2007 | N/A | +11.12% |
| 2006 | N/A | +7.90% |
| 2005 | N/A | +5.85% |
| 2004 | N/A | +6.64% |
| 2003 | N/A | +26.11% |
| 2002 | N/A | -28.32% |
| 2001 | N/A | -14.40% |
| 2000 | N/A | -19.48% |
GARP vs IUSG Drawdown Comparison
The maximum drawdown for GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.
The maximum drawdown for IUSG was -63.40%, occurring on Mar 9, 2009. Recovery took 3246 trading sessions.
The current GARP drawdown is -3.50%. The current IUSG drawdown is -3.46%.
| Rank | GARP | IUSG |
|---|---|---|
| #1 | -31.34% Feb 19, 2020 - Jun 8, 2020 | -63.40% Sep 1, 2000 - Aug 1, 2013 |
| #2 | -30.61% Dec 27, 2021 - Dec 1, 2023 | -32.35% Feb 19, 2020 - Jul 6, 2020 |
| #3 | -23.73% Feb 19, 2025 - Jun 25, 2025 | -32.21% Dec 27, 2021 - Feb 29, 2024 |
| #4 | -13.69% Jan 29, 2026 - Apr 16, 2026 | -22.28% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -13.45% Jul 10, 2024 - Oct 14, 2024 | -20.69% Oct 1, 2018 - Apr 23, 2019 |
| #6 | -9.86% Sep 2, 2020 - Dec 1, 2020 | -14.84% Jul 20, 2015 - Jul 11, 2016 |
| #7 | -9.27% Feb 12, 2021 - Apr 9, 2021 | -13.07% Oct 29, 2025 - Apr 15, 2026 |
| #8 | -8.66% Oct 29, 2025 - Jan 6, 2026 | -12.54% Jul 10, 2024 - Oct 11, 2024 |
| #9 | -8.34% Sep 3, 2021 - Oct 28, 2021 | -10.96% Sep 2, 2020 - Dec 1, 2020 |
| #10 | -7.37% Mar 22, 2024 - May 14, 2024 | -9.87% Jan 26, 2018 - Jun 5, 2018 |
| #11 | -7.07% Jun 1, 2026 - Jun 10, 2026 | -8.61% Feb 12, 2021 - Apr 5, 2021 |
| #12 | -6.13% Apr 26, 2021 - Jun 10, 2021 | -7.30% Sep 2, 2014 - Oct 31, 2014 |
| #13 | -5.55% Jun 10, 2020 - Jun 23, 2020 | -7.18% Sep 3, 2021 - Oct 26, 2021 |
| #14 | -5.41% Nov 19, 2021 - Dec 27, 2021 | -6.85% Jun 1, 2026 - Jun 10, 2026 |
| #15 | -4.99% Dec 16, 2024 - Jan 22, 2025 | -6.73% Mar 22, 2024 - May 14, 2024 |
Correlation
Correlation between GARP and IUSG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
GARP vs IUSG dividend yield comparison.
| Year | GARP | IUSG |
|---|---|---|
| 2026 | 0.12% | 0.22% |
| 2025 | 0.31% | 0.54% |
| 2024 | 0.38% | 0.59% |
| 2023 | 0.75% | 1.12% |
| 2022 | 1.85% | 1.07% |
| 2021 | 0.67% | 0.59% |
| 2020 | 0.75% | 0.93% |
| 2019 | 0.00% | 1.64% |
| 2018 | 0.00% | 1.32% |
| 2017 | 0.00% | 1.28% |
| 2016 | 0.00% | 1.48% |
| 2015 | 0.00% | 1.29% |
| 2014 | 0.00% | 1.21% |
| 2013 | 0.00% | 1.22% |
| 2012 | 0.00% | 1.56% |
| 2011 | 0.00% | 1.31% |
| 2010 | 0.00% | 1.17% |
| 2009 | 0.00% | 1.30% |
| 2008 | 0.00% | 1.49% |
| 2007 | 0.00% | 0.85% |
| 2006 | 0.00% | 0.82% |
| 2005 | 0.00% | 0.84% |
| 2004 | 0.00% | 1.03% |
| 2003 | 0.00% | 0.66% |
| 2002 | 0.00% | 0.81% |
| 2001 | 0.00% | 0.36% |
| 2000 | 0.00% | 0.06% |
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