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IBDS vs IMCG

Comparison between ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS, ETF) and ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF).

5-Year PerformanceIMCG has outperformed IBDS, delivering a return of +8.6% compared to +1.4%

IBDS vs IMCG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBDS
$3.80B
IMCG
$3.80B
Expense Ratio
IBDS
0.10%
Winner
IMCG
0.06%
Max Drawdown
Winner
IBDS
18.21%
IMCG
59.05%
Sharpe Ratio
IBDS
0.67
Winner
IMCG
1.06
5Y Beta
Winner
IBDS
0.01
IMCG
1.03
P/E Ratio
IBDS
N/A
IMCG
39.18
Forward P/E
IBDS
N/A
IMCG
25.95
PEG Ratio
IBDS
N/A
IMCG
0.11
5Y Dividends CAGR
IBDS
9.58%
Winner
IMCG
40.88%
5Y EPS CAGR
IBDS
N/A
IMCG
16.28%
Debt to Equity
IBDS
N/A
IMCG
67.07%
P/S Ratio
IBDS
N/A
IMCG
3.69
P/B Ratio
IBDS
N/A
IMCG
6.25

IBDS vs IMCG - Historical Returns

Returns include dividend reinvestment.

1M
IBDS
+0.40%
Winner
IMCG
+8.53%
3M
IBDS
+1.07%
Winner
IMCG
+20.55%
6M
IBDS
+1.70%
Winner
IMCG
+20.76%
1Y
IBDS
+4.65%
Winner
IMCG
+25.15%
5Y(CAGR)
IBDS
+1.42%
Winner
IMCG
+8.58%
10Y(CAGR)
IBDS
+3.16%
Winner
IMCG
+14.79%
Max(CAGR)
IBDS
+3.16%
Winner
IMCG
+11.54%

IBDS vs IMCG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearIBDSIMCG
2026+1.36%+20.29%
2025+5.81%+6.65%
2024+4.92%+19.72%
2023+6.19%+21.48%
2022-9.09%-25.08%
2021-1.38%+17.12%
2020+9.00%+44.03%
2019+15.05%+36.82%
2018-2.48%-4.35%
2017+1.14%+24.87%
2016N/A+8.75%
2015N/A+0.29%
2014N/A+11.58%
2013N/A+30.83%
2012N/A+14.19%
2011N/A-3.74%
2010N/A+25.95%
2009N/A+36.47%
2008N/A-45.99%
2007N/A+20.06%
2006N/A+7.72%
2005N/A+18.32%
2004N/A+14.09%

IBDS vs IMCG Drawdown Comparison

The maximum drawdown for IBDS was -16.75%, occurring on Mar 20, 2020. Recovery took 65 trading sessions.

The maximum drawdown for IMCG was -58.96%, occurring on Nov 20, 2008. Recovery took 827 trading sessions.

RankIBDSIMCG
#1-16.75%
Mar 5, 2020 - Jun 8, 2020
-58.96%
Oct 31, 2007 - Feb 11, 2011
#2-14.98%
Aug 2, 2021 - Feb 28, 2025
-35.08%
Nov 16, 2021 - Oct 14, 2024
#3-5.54%
Dec 6, 2017 - Feb 19, 2019
-34.05%
Feb 19, 2020 - Jun 1, 2020
#4-3.12%
Feb 10, 2021 - Aug 2, 2021
-25.77%
Jul 7, 2011 - Jan 4, 2013
#5-2.35%
Aug 28, 2019 - Oct 4, 2019
-24.44%
Apr 23, 2015 - Jan 25, 2017
#6-1.43%
Aug 6, 2020 - Nov 17, 2020
-23.65%
Sep 4, 2018 - Mar 21, 2019
#7-1.22%
Oct 4, 2019 - Nov 26, 2019
-21.91%
Dec 6, 2024 - Jul 3, 2025
#8-1.20%
Jul 3, 2019 - Aug 1, 2019
-16.52%
May 9, 2006 - Jan 31, 2007
#9-1.16%
Nov 6, 2017 - Dec 5, 2017
-14.23%
Feb 12, 2021 - Jul 9, 2021
#10-0.91%
Apr 3, 2025 - Apr 28, 2025
-11.79%
Jul 2, 2004 - Oct 1, 2004
#11-0.70%
Apr 11, 2019 - Apr 24, 2019
-10.54%
Jul 19, 2007 - Oct 1, 2007
#12-0.66%
Sep 18, 2017 - Oct 13, 2017
-10.17%
Feb 26, 2026 - Apr 13, 2026
#13-0.64%
Oct 17, 2017 - Nov 2, 2017
-9.88%
Sep 3, 2014 - Nov 3, 2014
#14-0.63%
Jun 16, 2020 - Jul 2, 2020
-9.26%
Jan 26, 2018 - Mar 9, 2018
#15-0.59%
Jun 24, 2019 - Jun 27, 2019
-9.20%
Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between IBDS and IMCG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2004 - 2026)

IBDS vs IMCG dividend yield comparison.

YearIBDSIMCG
20261.77%0.23%
20254.36%0.78%
20244.37%0.78%
20233.81%0.85%
20222.87%0.91%
20212.19%0.41%
20202.66%0.09%
20193.31%0.30%
20183.66%0.35%
20170.97%0.45%
20160.00%0.52%
20150.00%0.38%
20140.00%0.60%
20130.00%0.37%
20120.00%0.80%
20110.00%0.25%
20100.00%0.33%
20090.00%0.28%
20080.00%0.45%
20070.00%0.24%
20060.00%0.46%
20050.00%0.12%
20040.00%0.01%

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