ILCB vs SFGV

Comparison between ISHARES MORNINGSTAR U.S. EQUITY ETF (ILCB, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).

ILCB vs SFGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILCB(ETF)	SFGV(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.03%	0.33%
Max Drawdown	52.79%	15.68%
Sharpe Ratio	2.03	1.85
5Y Beta	0.98	0.68
P/E Ratio	28.94	N/A
Forward P/E	21.85	N/A
PEG Ratio	0.49	N/A
5Y Dividends CAGR	12.97%	N/A
5Y EPS CAGR	28.85%	N/A
Debt to Equity	37.98%	N/A
P/S Ratio	3.61	N/A
P/B Ratio	5.58	N/A

Net Assets

ILCB

$1.10B

SFGV

$1.10B

Expense Ratio

Winner

ILCB

0.03%

SFGV

0.33%

Max Drawdown

ILCB

52.79%

Winner

SFGV

15.68%

Sharpe Ratio

Winner

ILCB

2.03

SFGV

1.85

5Y Beta

ILCB

0.98

Winner

SFGV

0.68

P/E Ratio

ILCB

28.94

SFGV

N/A

Forward P/E

ILCB

21.85

SFGV

N/A

PEG Ratio

ILCB

0.49

SFGV

N/A

5Y Dividends CAGR

ILCB

12.97%

SFGV

N/A

5Y EPS CAGR

ILCB

28.85%

SFGV

N/A

Debt to Equity

ILCB

37.98%

SFGV

N/A

P/S Ratio

ILCB

3.61

SFGV

N/A

P/B Ratio

ILCB

5.58

SFGV

N/A

ILCB vs SFGV - Holdings Comparison

ILCB and SFGV have 125 common holdings. Overlap is 12.70%

ILCB's top 25 holdings weight is 48.70%. SFGV's top 25 holdings weight is 54.76%.

Rank	ILCB	SFGV
#1	NVIDIA CORP (NVDA) - 8.11%	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.22%
#2	APPLE INC (AAPL) - 6.27%	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06%
#3	MICROSOFT CORP (MSFT) - 5.04%	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.23%
#4	AMAZON.COM INC (AMZN) - 4.09%	AVANTIS REAL ESTATE ETF (AVRE) - 5.24%
#5	ALPHABET INC CLASS A (GOOGL) - 3.26%	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.09%
#6	BROADCOM INC (AVGO) - 3.11%	AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.12%
#7	ALPHABET INC CLASS C (GOOG) - 2.82%	APPLE INC (AAPL) - 1.78%
#8	META PLATFORMS INC CLASS A (META) - 2.37%	EXXON MOBIL CORP (XOM) - 1.00%
#9	TESLA INC (TSLA) - 1.71%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98%
#10	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%	JPMORGAN CHASE & CO (JPM) - 0.95%
#11	JPMORGAN CHASE & CO (JPM) - 1.34%	JOHNSON & JOHNSON (JNJ) - 0.91%
#12	ELI LILLY AND CO (LLY) - 1.10%	CATERPILLAR INC (CAT) - 0.84%
#13	EXXON MOBIL CORP (XOM) - 0.99%	CISCO SYSTEMS INC (CSCO) - 0.77%
#14	MICRON TECHNOLOGY INC (MU) - 0.94%	CHEVRON CORP (CVX) - 0.77%
#15	WALMART INC (WMT) - 0.88%	ABBVIE INC (ABBV) - 0.73%
#16	JOHNSON & JOHNSON (JNJ) - 0.87%	PROCTER & GAMBLE CO (PG) - 0.73%
#17	ADVANCED MICRO DEVICES INC (AMD) - 0.87%	COCA-COLA CO (KO) - 0.71%
#18	VISA INC CLASS A (V) - 0.83%	LINDE PLC (LIN) - 0.69%
#19	COSTCO WHOLESALE CORP (COST) - 0.71%	THE HOME DEPOT INC (HD) - 0.67%
#20	MASTERCARD INC CLASS A (MA) - 0.66%	CONOCOPHILLIPS (COP) - 0.66%
#21	TJX COMPANIES INC (TJX) - 0.28%	CORTEVA INC (CTVA) - 0.33%
#22	INTUITIVE SURGICAL INC (ISRG) - 0.27%	CITIGROUP INC (C) - 0.32%
#23	AMERICAN EXPRESS CO (AXP) - 0.27%	MORGAN STANLEY (MS) - 0.32%
#24	ABBOTT LABORATORIES (ABT) - 0.26%	EBAY INC (EBAY) - 0.32%
#25	QUALCOMM INC (QCOM) - 0.26%	ELECTRONIC ARTS INC (EA) - 0.32%
Total Holdings	498	478

ILCB vs SFGV - Historical Returns

Returns include dividend reinvestment.

Period	ILCB	SFGV
1 month	+9.17%	+1.67%
3 months	+6.58%	-0.44%
6 months	+10.14%	+13.11%
1 year	+31.88%	+27.74%
5 years(CAGR)	+12.90%	N/A
10 years(CAGR)	+14.91%	N/A
Max(CAGR)	+11.21%	+17.20%

Winner

ILCB

+9.17%

SFGV

+1.67%

Winner

ILCB

+6.58%

SFGV

-0.44%

ILCB

+10.14%

Winner

SFGV

+13.11%

Winner

ILCB

+31.88%

SFGV

+27.74%

5Y(CAGR)

ILCB

+12.90%

SFGV

N/A

10Y(CAGR)

ILCB

+14.91%

SFGV

N/A

Max(CAGR)

ILCB

+11.21%

Winner

SFGV

+17.20%

ILCB vs SFGV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ILCB	SFGV
2026	+8.11%	+8.65%
2025	+17.85%	+19.10%
2024	+25.86%	+10.72%
2023	+27.60%	N/A
2022	-19.90%	N/A
2021	+25.99%	N/A
2020	+18.15%	N/A
2019	+32.74%	N/A
2018	-9.15%	N/A
2017	+21.52%	N/A
2016	+15.46%	N/A
2015	-0.95%	N/A
2014	+17.93%	N/A
2013	+31.07%	N/A
2012	+15.68%	N/A
2011	+2.36%	N/A
2010	+11.21%	N/A
2009	+18.03%	N/A
2008	-30.39%	N/A
2007	+7.86%	N/A
2006	+14.30%	N/A
2005	+4.29%	N/A
2004	+10.37%	N/A

ILCB vs SFGV Drawdown Comparison

The maximum drawdown for ILCB was -51.53%, occurring on Mar 9, 2009. Recovery took 1045 trading sessions.

The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

The current SFGV drawdown is -1.42%.

Rank	ILCB	SFGV
#1	-51.53% Dec 10, 2007 - Feb 3, 2012	-14.50% Oct 14, 2024 - Jun 6, 2025
#2	-35.30% Feb 12, 2020 - Aug 6, 2020	-8.36% Feb 27, 2026 - Mar 20, 2026
#3	-25.47% Dec 29, 2021 - Dec 13, 2023	-5.88% Jul 16, 2024 - Aug 23, 2024
#4	-20.69% Oct 3, 2018 - May 3, 2019	-4.87% Mar 28, 2024 - May 15, 2024
#5	-19.05% Feb 19, 2025 - Jun 26, 2025	-4.00% Jul 23, 2025 - Aug 13, 2025
#6	-13.26% May 19, 2015 - Apr 19, 2016	-3.79% Oct 3, 2025 - Oct 27, 2025
#7	-10.19% Jan 26, 2018 - Aug 27, 2018	-3.63% Oct 27, 2025 - Nov 26, 2025
#8	-9.43% Apr 2, 2012 - Aug 16, 2012	-3.46% Aug 30, 2024 - Sep 19, 2024
#9	-9.09% Jan 28, 2026 - Apr 14, 2026	-3.00% May 17, 2024 - Jul 11, 2024
#10	-8.88% Sep 2, 2020 - Nov 11, 2020	-1.91% Jul 10, 2025 - Jul 23, 2025
#11	-8.58% Jul 16, 2024 - Sep 19, 2024	-1.76% Feb 12, 2024 - Feb 15, 2024
#12	-8.16% Jul 19, 2007 - Oct 1, 2007	-1.51% Jun 12, 2025 - Jun 26, 2025
#13	-7.66% May 3, 2019 - Jul 3, 2019	-1.39% Jan 15, 2026 - Jan 21, 2026
#14	-7.52% May 9, 2006 - Sep 14, 2006	-1.28% Jan 29, 2024 - Feb 9, 2024
#15	-6.56% Oct 9, 2007 - Dec 10, 2007	-1.24% Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between ILCB and SFGV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2004 - 2026)

ILCB vs SFGV dividend yield comparison.

Year	ILCB	SFGV
2026	0.21%	0.26%
2025	1.11%	2.52%
2024	1.19%	2.23%
2023	1.43%	0.00%
2022	1.65%	0.00%
2021	1.16%	0.00%
2020	1.26%	0.00%
2019	2.25%	0.00%
2018	2.17%	0.00%
2017	1.81%	0.00%
2016	1.97%	0.00%
2015	2.44%	0.00%
2014	1.86%	0.00%
2013	1.89%	0.00%
2012	2.15%	0.00%
2011	2.12%	0.00%
2010	1.80%	0.00%
2009	2.05%	0.00%
2008	2.58%	0.00%
2007	1.66%	0.00%
2006	1.39%	0.00%
2005	1.45%	0.00%
2004	0.59%	0.00%