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 +13.3% compared to +12.9%
ILCB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCB
$1.10B
Winner
SPY
$652B
Expense Ratio
Winner
ILCB
0.03%
SPY
0.09%
Max Drawdown
Winner
ILCB
52.79%
SPY
56.47%
Sharpe Ratio
ILCB
2.03
Winner
SPY
2.07
5Y Beta
Winner
ILCB
0.98
SPY
1.00
P/E Ratio
ILCB
28.94
Winner
SPY
28.24
Forward P/E
Winner
ILCB
21.85
SPY
21.85
PEG Ratio
ILCB
0.49
SPY
N/A
5Y Dividends CAGR
Winner
ILCB
12.97%
SPY
5.43%
5Y EPS CAGR
Winner
ILCB
28.85%
SPY
25.79%
Debt to Equity
ILCB
37.98%
Winner
SPY
22.35%
P/S Ratio
ILCB
3.61
Winner
SPY
3.55
P/B Ratio
ILCB
5.58
Winner
SPY
5.29
ILCB vs SPY - Holdings Comparison
ILCB and SPY have 401 common holdings. Overlap is 79.23%
ILCB's top 25 holdings weight is 48.70%. SPY's top 25 holdings weight is 51.32%.
| Rank | ILCB | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.11% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | APPLE INC (AAPL) - 6.27% | APPLE INC (AAPL) - 6.48% |
| #3 | MICROSOFT CORP (MSFT) - 5.04% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | AMAZON.COM INC (AMZN) - 4.09% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.26% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | BROADCOM INC (AVGO) - 3.11% | BROADCOM INC (AVGO) - 3.09% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.82% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.37% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | TESLA INC (TSLA) - 1.71% | TESLA INC (TSLA) - 1.73% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.34% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ELI LILLY AND CO (LLY) - 1.10% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | EXXON MOBIL CORP (XOM) - 0.99% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.94% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | WALMART INC (WMT) - 0.88% | WALMART INC (WMT) - 0.91% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.87% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.87% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | VISA INC CLASS A (V) - 0.83% | VISA INC CLASS A (V) - 0.85% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.71% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.66% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | TJX COMPANIES INC (TJX) - 0.28% | INTEL CORP (INTC) - 0.65% |
| #22 | INTUITIVE SURGICAL INC (ISRG) - 0.27% | NETFLIX INC (NFLX) - 0.64% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.27% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | ABBOTT LABORATORIES (ABT) - 0.26% | CHEVRON CORP (CVX) - 0.58% |
| #25 | QUALCOMM INC (QCOM) - 0.26% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 498 | 505 |
ILCB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILCB
+9.17%
SPY
+9.11%
3M
ILCB
+6.58%
Winner
SPY
+6.59%
6M
ILCB
+10.14%
Winner
SPY
+10.56%
1Y
ILCB
+31.88%
Winner
SPY
+32.04%
5Y(CAGR)
ILCB
+12.90%
Winner
SPY
+13.35%
10Y(CAGR)
ILCB
+14.91%
Winner
SPY
+15.49%
Max(CAGR)
Winner
ILCB
+11.21%
SPY
+8.50%
ILCB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ILCB | SPY |
|---|---|---|
| 2026 | +8.11% | +8.27% |
| 2025 | +17.85% | +18.00% |
| 2024 | +25.86% | +25.59% |
| 2023 | +27.60% | +26.72% |
| 2022 | -19.90% | -18.64% |
| 2021 | +25.99% | +30.52% |
| 2020 | +18.15% | +17.28% |
| 2019 | +32.74% | +31.09% |
| 2018 | -9.15% | -5.24% |
| 2017 | +21.52% | +20.78% |
| 2016 | +15.46% | +13.59% |
| 2015 | -0.95% | +1.31% |
| 2014 | +17.93% | +14.56% |
| 2013 | +31.07% | +29.00% |
| 2012 | +15.68% | +14.17% |
| 2011 | +2.36% | +0.85% |
| 2010 | +11.21% | +13.14% |
| 2009 | +18.03% | +22.67% |
| 2008 | -30.39% | -36.25% |
| 2007 | +7.86% | +5.32% |
| 2006 | +14.30% | +13.85% |
| 2005 | +4.29% | +5.32% |
| 2004 | +10.37% | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ILCB vs SPY Drawdown Comparison
The maximum drawdown for ILCB was -51.53%, occurring on Mar 9, 2009. Recovery took 1045 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | ILCB | SPY |
|---|---|---|
| #1 | -51.53% Dec 10, 2007 - Feb 3, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -35.30% Feb 12, 2020 - Aug 6, 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 | -20.69% Oct 3, 2018 - May 3, 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 | -13.26% May 19, 2015 - Apr 19, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.19% Jan 26, 2018 - Aug 27, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.43% Apr 2, 2012 - Aug 16, 2012 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.09% Jan 28, 2026 - Apr 14, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.88% Sep 2, 2020 - Nov 11, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.16% Jul 19, 2007 - Oct 1, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.66% May 3, 2019 - Jul 3, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.52% May 9, 2006 - Sep 14, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.56% Oct 9, 2007 - Dec 10, 2007 | -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.
| Year | ILCB | SPY |
|---|---|---|
| 2026 | 0.21% | 0.24% |
| 2025 | 1.11% | 1.07% |
| 2024 | 1.19% | 1.21% |
| 2023 | 1.43% | 1.40% |
| 2022 | 1.65% | 1.65% |
| 2021 | 1.16% | 1.20% |
| 2020 | 1.26% | 1.52% |
| 2019 | 2.25% | 1.75% |
| 2018 | 2.17% | 2.04% |
| 2017 | 1.81% | 1.80% |
| 2016 | 1.97% | 2.03% |
| 2015 | 2.44% | 2.06% |
| 2014 | 1.86% | 1.87% |
| 2013 | 1.89% | 1.81% |
| 2012 | 2.15% | 2.18% |
| 2011 | 2.12% | 2.05% |
| 2010 | 1.80% | 1.80% |
| 2009 | 2.05% | 1.95% |
| 2008 | 2.58% | 3.02% |
| 2007 | 1.66% | 1.85% |
| 2006 | 1.39% | 1.73% |
| 2005 | 1.45% | 1.73% |
| 2004 | 0.59% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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