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ILCB vs SPY

Comparison between ISHARES MORNINGSTAR U.S. EQUITY ETF (ILCB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ILCB, delivering a return of +13.2% compared to +12.7%

ILCB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ILCB
$1.30B
Winner
SPY
$784B
Expense Ratio
Winner
ILCB
0.03%
SPY
0.09%
Max Drawdown
Winner
ILCB
52.79%
SPY
56.47%
Sharpe Ratio
ILCB
1.53
Winner
SPY
1.54
5Y Beta
Winner
ILCB
0.98
SPY
1.00
P/E Ratio
ILCB
27.94
Winner
SPY
27.62
Forward P/E
Winner
ILCB
20.92
SPY
21.11
PEG Ratio
ILCB
0.32
SPY
N/A
5Y Dividends CAGR
Winner
ILCB
9.37%
SPY
6.00%
5Y EPS CAGR
Winner
ILCB
27.82%
SPY
25.30%
Debt to Equity
ILCB
44.45%
Winner
SPY
31.11%
P/S Ratio
Winner
ILCB
3.48
SPY
3.49
P/B Ratio
ILCB
5.34
Winner
SPY
5.30

ILCB vs SPY - Holdings Comparison

ILCB and SPY have 403 common holdings. Overlap is 78.47%

ILCB's top 25 holdings weight is 48.21%. SPY's top 25 holdings weight is 51.24%.

RankILCBSPY
#1
NVIDIA CORP (NVDA) - 7.40%
NVIDIA CORP (NVDA) - 7.81%
#2
APPLE INC (AAPL) - 6.69%
APPLE INC (AAPL) - 6.81%
#3
MICROSOFT CORP (MSFT) - 4.46%
MICROSOFT CORP (MSFT) - 4.53%
#4
AMAZON.COM INC (AMZN) - 3.68%
AMAZON.COM INC (AMZN) - 3.72%
#5
ALPHABET INC CLASS A (GOOGL) - 3.31%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
ALPHABET INC CLASS C (GOOG) - 2.86%
BROADCOM INC (AVGO) - 2.77%
#7
BROADCOM INC (AVGO) - 2.67%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
META PLATFORMS INC CLASS A (META) - 2.00%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
MICRON TECHNOLOGY INC (MU) - 1.75%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
TESLA INC (TSLA) - 1.74%
TESLA INC (TSLA) - 1.76%
#11
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
ELI LILLY AND CO (LLY) - 1.36%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
JPMORGAN CHASE & CO (JPM) - 1.36%
ELI LILLY AND CO (LLY) - 1.38%
#14
ADVANCED MICRO DEVICES INC (AMD) - 1.26%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
EXXON MOBIL CORP (XOM) - 0.90%
EXXON MOBIL CORP (XOM) - 0.92%
#16
JOHNSON & JOHNSON (JNJ) - 0.86%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
VISA INC CLASS A (V) - 0.85%
VISA INC CLASS A (V) - 0.87%
#18
WALMART INC (WMT) - 0.79%
INTEL CORP (INTC) - 0.85%
#19
INTEL CORP (INTC) - 0.78%
WALMART INC (WMT) - 0.82%
#20
CISCO SYSTEMS INC (CSCO) - 0.72%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
AMERICAN EXPRESS CO (AXP) - 0.28%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
TJX COMPANIES INC (TJX) - 0.28%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
AMGEN INC (AMGN) - 0.28%
CATERPILLAR INC (CAT) - 0.68%
#24
THERMO FISHER SCIENTIFIC INC (TMO) - 0.27%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
THE WALT DISNEY CO (DIS) - 0.27%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings497505

ILCB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ILCB
-1.01%
SPY
-1.37%
3M
Winner
ILCB
+12.73%
SPY
+12.22%
6M
Winner
ILCB
+7.54%
SPY
+7.20%
1Y
Winner
ILCB
+23.81%
SPY
+23.58%
5Y(CAGR)
ILCB
+12.74%
Winner
SPY
+13.19%
10Y(CAGR)
Winner
ILCB
+17.93%
SPY
+15.12%
Max(CAGR)
Winner
ILCB
+16.18%
SPY
+8.44%

ILCB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearILCBSPY
2026+8.32%+7.95%
2025+17.85%+18.00%
2024+25.86%+25.59%
2023+27.60%+26.72%
2022-19.90%-18.64%
2021+27.10%+30.52%
2020+23.83%+17.28%
2019+42.85%+31.09%
2018-3.60%-5.24%
2017+28.66%+20.78%
2016+22.78%+13.59%
2015+6.46%+1.31%
2014+25.01%+14.56%
2013+39.34%+29.00%
2012+23.39%+14.17%
2011+9.12%+0.85%
2010+17.72%+13.14%
2009+26.62%+22.67%
2008-25.89%-36.25%
2007+13.37%+5.32%
2006+19.41%+13.85%
2005+8.97%+5.32%
2004+12.44%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ILCB vs SPY Drawdown Comparison

The maximum drawdown for ILCB was -47.60%, occurring on Mar 9, 2009. Recovery took 581 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ILCB drawdown is -3.00%. The current SPY drawdown is -3.18%.

RankILCBSPY
#1-47.60%
Dec 10, 2007 - Apr 1, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.30%
Feb 12, 2020 - Jul 31, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.47%
Dec 29, 2021 - Dec 13, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.26%
Oct 3, 2018 - Apr 5, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.05%
Feb 19, 2025 - Jun 26, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.12%
Jul 7, 2011 - Jan 3, 2012		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.85%
Apr 23, 2010 - Nov 3, 2010		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.80%
Dec 29, 2015 - Mar 30, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.44%
Jul 16, 2015 - Oct 28, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.71%
Jan 26, 2018 - Aug 1, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.43%
Apr 2, 2012 - Jul 27, 2012		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.09%
Jan 28, 2026 - Apr 14, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.58%
Jul 16, 2024 - Sep 19, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.16%
Jul 19, 2007 - Sep 26, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.94%
Oct 12, 2020 - Nov 9, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ILCB and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (1999 - 2026)

ILCB vs SPY dividend yield comparison.

YearILCBSPY
20260.45%0.50%
20251.11%1.07%
20241.19%1.21%
20231.43%1.40%
20221.65%1.65%
20211.89%1.20%
20205.04%1.52%
20198.98%1.75%
20188.69%2.04%
20177.25%1.80%
20167.89%2.03%
20159.76%2.06%
20147.42%1.87%
20137.57%1.81%
20128.61%2.18%
20118.48%2.05%
20107.20%1.80%
20098.22%1.95%
200810.32%3.02%
20076.64%1.85%
20065.54%1.73%
20055.79%1.73%
20042.37%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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