ILCB vs FGD
Comparison between ISHARES MORNINGSTAR U.S. EQUITY ETF (ILCB, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFGD has outperformed ILCB, delivering a return of +12.1% compared to +11.9%
ILCB vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCB
$1.30B
Winner
FGD
$1.40B
Expense Ratio
Winner
ILCB
0.03%
FGD
0.55%
Max Drawdown
Winner
ILCB
52.79%
FGD
70.20%
Sharpe Ratio
ILCB
1.04
Winner
FGD
1.49
5Y Beta
ILCB
0.98
Winner
FGD
0.53
P/E Ratio
ILCB
28.64
FGD
N/A
Forward P/E
ILCB
20.92
FGD
N/A
5Y Dividends CAGR
ILCB
9.37%
Winner
FGD
10.00%
5Y EPS CAGR
ILCB
28.20%
FGD
N/A
Debt to Equity
ILCB
41.27%
FGD
N/A
P/S Ratio
ILCB
3.64
FGD
N/A
P/B Ratio
ILCB
5.56
FGD
N/A
ILCB vs FGD - Holdings Comparison
ILCB and FGD have 10 common holdings. Overlap is 0.85%
ILCB's top 25 holdings weight is 48.55%. FGD's top 25 holdings weight is 34.79%.
| Rank | ILCB | FGD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.54% | ROBERT HALF INC (RHI) - 2.05% |
| #2 | APPLE INC (AAPL) - 7.01% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% |
| #3 | MICROSOFT CORP (MSFT) - 4.34% | BANCO BPM SPA (n/a) - 1.71% |
| #4 | AMAZON.COM INC (AMZN) - 3.69% | CAL-MAINE FOODS INC (CALM) - 1.53% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.20% | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% |
| #6 | BROADCOM INC (AVGO) - 2.75% | ONEMAIN HOLDINGS INC (OMF) - 1.45% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.56% | THE WESTERN UNION CO (WU) - 1.44% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.20% | STANDARD LIFE PLC (n/a) - 1.43% |
| #9 | TESLA INC (TSLA) - 1.70% | TELEFONICA SA (TEFOF) - 1.42% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.68% | OMV AG (n/a) - 1.38% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.40% | ENAGAS SA (n/a) - 1.36% |
| #12 | ELI LILLY AND CO (LLY) - 1.40% | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | UNICAJA BANCO SA (n/a) - 1.34% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.35% | NATURGY ENERGY GROUP SA (n/a) - 1.33% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.93% | ZIGUP PLC (n/a) - 1.32% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% | HP INC (HPQ) - 1.31% |
| #17 | VISA INC CLASS A (V) - 0.90% | NORTHWEST BANCSHARES INC (NWBI) - 1.31% |
| #18 | WALMART INC (WMT) - 0.76% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.72% | AKER ASA CLASS A (n/a) - 1.22% |
| #20 | INTEL CORP (INTC) - 0.71% | TELUS CORP (n/a) - 1.21% |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.29% | H&R BLOCK INC (HRB) - 1.21% |
| #22 | QUALCOMM INC (QCOM) - 0.28% | SIGNIFY NV (n/a) - 1.20% |
| #23 | NEXTERA ENERGY INC (NEE) - 0.28% | T. ROWE PRICE GROUP INC (TROW) - 1.19% |
| #24 | PEPSICO INC (PEP) - 0.28% | CARREFOUR (n/a) - 1.18% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.27% | LOGISTA INTEGRAL SA (n/a) - 1.18% |
| Total Holdings | 490 | 106 |
ILCB vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
ILCB
+0.67%
Winner
FGD
+5.48%
3M
ILCB
+3.76%
Winner
FGD
+4.61%
6M
ILCB
+7.81%
Winner
FGD
+10.31%
1Y
ILCB
+17.42%
Winner
FGD
+24.96%
5Y(CAGR)
ILCB
+11.93%
Winner
FGD
+12.12%
10Y(CAGR)
Winner
ILCB
+14.30%
FGD
+9.99%
Max(CAGR)
Winner
ILCB
+11.12%
FGD
+6.08%
ILCB vs FGD - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCB | FGD |
|---|---|---|
| 2026 | +8.69% | +12.73% |
| 2025 | +17.85% | +44.34% |
| 2024 | +25.86% | +6.10% |
| 2023 | +27.60% | +8.21% |
| 2022 | -19.90% | -7.94% |
| 2021 | +25.99% | +21.01% |
| 2020 | +18.15% | -5.99% |
| 2019 | +32.74% | +20.71% |
| 2018 | -9.15% | -13.23% |
| 2017 | +21.52% | +16.88% |
| 2016 | +15.46% | +13.11% |
| 2015 | -0.95% | -10.18% |
| 2014 | +17.93% | -0.01% |
| 2013 | +31.07% | +16.37% |
| 2012 | +15.68% | +13.69% |
| 2011 | +2.36% | -3.02% |
| 2010 | +11.21% | +10.29% |
| 2009 | +18.03% | +58.23% |
| 2008 | -30.39% | -50.12% |
| 2007 | +7.86% | +2.70% |
| 2006 | +14.30% | N/A |
| 2005 | +4.29% | N/A |
| 2004 | +10.37% | N/A |
ILCB vs FGD Drawdown Comparison
The maximum drawdown for ILCB was -51.53%, occurring on Mar 9, 2009. Recovery took 1045 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current ILCB drawdown is -2.66%. The current FGD drawdown is -0.35%.
| Rank | ILCB | FGD |
|---|---|---|
| #1 | -51.53% Dec 10, 2007 - Feb 3, 2012 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -35.30% Feb 12, 2020 - Aug 6, 2020 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -25.47% Dec 29, 2021 - Dec 13, 2023 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -20.69% Oct 3, 2018 - May 3, 2019 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -19.05% Feb 19, 2025 - Jun 26, 2025 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -13.26% May 19, 2015 - Apr 19, 2016 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -10.19% Jan 26, 2018 - Aug 27, 2018 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -9.43% Apr 2, 2012 - Aug 16, 2012 | -9.82% Feb 20, 2026 - Jul 16, 2026 |
| #9 | -9.09% Jan 28, 2026 - Apr 14, 2026 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -8.88% Sep 2, 2020 - Nov 11, 2020 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -8.16% Jul 19, 2007 - Oct 1, 2007 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -7.66% May 3, 2019 - Jul 3, 2019 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -7.52% May 9, 2006 - Sep 14, 2006 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -6.56% Oct 9, 2007 - Dec 10, 2007 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between ILCB and FGD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2004 - 2026)
ILCB vs FGD dividend yield comparison.
| Year | ILCB | FGD |
|---|---|---|
| 2026 | 0.45% | 1.86% |
| 2025 | 1.11% | 5.62% |
| 2024 | 1.19% | 5.87% |
| 2023 | 1.43% | 6.44% |
| 2022 | 1.65% | 5.74% |
| 2021 | 1.16% | 5.35% |
| 2020 | 1.26% | 6.17% |
| 2019 | 2.25% | 5.19% |
| 2018 | 2.17% | 5.88% |
| 2017 | 1.81% | 4.01% |
| 2016 | 1.97% | 4.36% |
| 2015 | 2.44% | 5.07% |
| 2014 | 1.86% | 5.18% |
| 2013 | 1.89% | 4.51% |
| 2012 | 2.15% | 4.93% |
| 2011 | 2.12% | 5.15% |
| 2010 | 1.80% | 4.23% |
| 2009 | 2.05% | 3.13% |
| 2008 | 2.58% | 9.79% |
| 2007 | 1.66% | 0.52% |
| 2006 | 1.39% | 0.00% |
| 2005 | 1.45% | 0.00% |
| 2004 | 0.59% | 0.00% |
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