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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 +19.1% compared to +14.8%

GARP vs IUSG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GARP
$1.80B
Winner
IUSG
$30B
Expense Ratio
GARP
0.15%
Winner
IUSG
0.04%
Max Drawdown
Winner
GARP
31.34%
IUSG
65.79%
Sharpe Ratio
Winner
GARP
1.58
IUSG
1.41
5Y Beta
GARP
1.31
Winner
IUSG
1.20
P/E Ratio
GARP
35.53
Winner
IUSG
33.13
Forward P/E
Winner
GARP
24.47
IUSG
25.62
5Y Dividends CAGR
GARP
1.40%
Winner
IUSG
5.51%
5Y EPS CAGR
GARP
30.28%
Winner
IUSG
35.47%
Debt to Equity
GARP
31.47%
Winner
IUSG
21.93%
P/S Ratio
Winner
GARP
5.63
IUSG
7.47
P/B Ratio
GARP
9.50
Winner
IUSG
8.86

GARP vs IUSG - Holdings Comparison

GARP and IUSG have 80 common holdings. Overlap is 49.71%

GARP's top 25 holdings weight is 69.85%. IUSG's top 25 holdings weight is 74.43%.

RankGARPIUSG
#1
LAM RESEARCH CORP (LRCX) - 5.61%
NVIDIA CORP (NVDA) - 14.19%
#2
APPLE INC (AAPL) - 5.06%
MICROSOFT CORP (MSFT) - 8.43%
#3
NVIDIA CORP (NVDA) - 5.03%
APPLE INC (AAPL) - 6.15%
#4
MICROSOFT CORP (MSFT) - 4.56%
ALPHABET INC CLASS A (GOOGL) - 6.05%
#5
MICRON TECHNOLOGY INC (MU) - 4.55%
BROADCOM INC (AVGO) - 5.33%
#6
META PLATFORMS INC CLASS A (META) - 4.13%
ALPHABET INC CLASS C (GOOG) - 4.81%
#7
ADVANCED MICRO DEVICES INC (AMD) - 4.10%
AMAZON.COM INC (AMZN) - 3.74%
#8
ALPHABET INC CLASS A (GOOGL) - 3.52%
META PLATFORMS INC CLASS A (META) - 3.62%
#9
KLA CORP (KLAC) - 3.34%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.42%
#10
FORTINET INC (FTNT) - 3.19%
ELI LILLY AND CO (LLY) - 2.29%
#11
VISA INC CLASS A (V) - 2.95%
MICRON TECHNOLOGY INC (MU) - 2.29%
#12
ELI LILLY AND CO (LLY) - 2.74%
ADVANCED MICRO DEVICES INC (AMD) - 2.07%
#13
AMPHENOL CORP CLASS A (APH) - 2.61%
TESLA INC (TSLA) - 2.02%
#14
BROADCOM INC (AVGO) - 2.51%
JPMORGAN CHASE & CO (JPM) - 1.52%
#15
UBER TECHNOLOGIES INC (UBER) - 2.11%
CATERPILLAR INC (CAT) - 1.11%
#16
ALPHABET INC CLASS C (GOOG) - 1.94%
LAM RESEARCH CORP (LRCX) - 1.03%
#17
ORACLE CORP (ORCL) - 1.78%
NETFLIX INC (NFLX) - 1.01%
#18
ADOBE INC (ADBE) - 1.66%
APPLIED MATERIALS INC (AMAT) - 0.93%
#19
AMAZON.COM INC (AMZN) - 1.36%
JOHNSON & JOHNSON (JNJ) - 0.90%
#20
MASTERCARD INC CLASS A (MA) - 1.35%
n/a (PLTR) - 0.85%
#21
ARISTA NETWORKS INC (ANET) - 1.33%
VISA INC CLASS A (V) - 0.82%
#22
NETFLIX INC (NFLX) - 1.15%
GE VERNOVA INC (GEV) - 0.76%
#23
QUANTA SERVICES INC (PWR) - 1.15%
MASTERCARD INC CLASS A (MA) - 0.74%
#24
AMERICAN EXPRESS CO (AXP) - 1.10%
CISCO SYSTEMS INC (CSCO) - 0.68%
#25
GE AEROSPACE (GE) - 1.02%
KLA CORP (KLAC) - 0.67%
Total Holdings150393

GARP vs IUSG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GARP
+5.41%
IUSG
+2.44%
3M
Winner
GARP
+16.31%
IUSG
+12.30%
6M
Winner
GARP
+14.98%
IUSG
+8.82%
1Y
Winner
GARP
+37.19%
IUSG
+29.45%
5Y(CAGR)
Winner
GARP
+19.10%
IUSG
+14.80%
10Y(CAGR)
GARP
N/A
IUSG
+17.39%
Max(CAGR)
Winner
GARP
+20.39%
IUSG
+8.13%

GARP vs IUSG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearGARPIUSG
2026+14.78%+9.62%
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%
2019N/A+30.94%
2018N/A-1.58%
2017N/A+25.94%
2016N/A+9.35%
2015N/A+5.40%
2014N/A+13.35%
2013N/A+30.64%
2012N/A+13.49%
2011N/A+0.87%
2010N/A+15.79%
2009N/A+32.45%
2008N/A-37.63%
2007N/A+11.12%
2006N/A+7.90%
2005N/A+5.85%
2004N/A+6.64%
2003N/A+26.11%
2002N/A-28.32%
2001N/A-14.40%
2000N/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 -5.41%. The current IUSG drawdown is -4.73%.

RankGARPIUSG
#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
#11-6.13%
Apr 26, 2021 - Jun 10, 2021		-8.61%
Feb 12, 2021 - Apr 5, 2021
#12-5.55%
Jun 10, 2020 - Jun 23, 2020		-7.30%
Sep 2, 2014 - Oct 31, 2014
#13-5.41%
Jun 1, 2026 - Jun 5, 2026		-7.18%
Sep 3, 2021 - Oct 26, 2021
#14-5.41%
Nov 19, 2021 - Dec 27, 2021		-6.73%
Mar 22, 2024 - May 14, 2024
#15-4.99%
Dec 16, 2024 - Jan 22, 2025		-6.41%
Apr 29, 2019 - Jun 19, 2019

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.

YearGARPIUSG
20260.05%0.10%
20250.31%0.54%
20240.38%0.59%
20230.75%1.12%
20221.85%1.07%
20210.67%0.59%
20200.75%0.93%
20190.00%1.64%
20180.00%1.32%
20170.00%1.28%
20160.00%1.48%
20150.00%1.29%
20140.00%1.21%
20130.00%1.22%
20120.00%1.56%
20110.00%1.31%
20100.00%1.17%
20090.00%1.30%
20080.00%1.49%
20070.00%0.85%
20060.00%0.82%
20050.00%0.84%
20040.00%1.03%
20030.00%0.66%
20020.00%0.81%
20010.00%0.36%
20000.00%0.06%

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