ILCG vs ACWV
Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF).
5-Year PerformanceILCG has outperformed ACWV, delivering a return of +13.6% compared to +5.5%
ILCG vs ACWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCG
$3.20B
Winner
ACWV
$3.30B
Expense Ratio
Winner
ILCG
0.04%
ACWV
0.20%
Max Drawdown
ILCG
53.23%
Winner
ACWV
28.82%
Sharpe Ratio
Winner
ILCG
1.09
ACWV
0.25
5Y Beta
ILCG
1.24
Winner
ACWV
0.36
P/E Ratio
ILCG
36.25
ACWV
N/A
Forward P/E
ILCG
26.51
ACWV
N/A
PEG Ratio
ILCG
0.25
ACWV
N/A
5Y Dividends CAGR
Winner
ILCG
29.37%
ACWV
5.63%
5Y EPS CAGR
ILCG
38.40%
ACWV
N/A
Debt to Equity
ILCG
39.50%
ACWV
N/A
P/S Ratio
ILCG
6.52
ACWV
N/A
P/B Ratio
ILCG
10.40
ACWV
N/A
ILCG vs ACWV - Holdings Comparison
ILCG and ACWV have 70 common holdings. Overlap is 9.27%
ILCG's top 25 holdings weight is 70.60%. ACWV's top 25 holdings weight is 22.90%.
| Rank | ILCG | ACWV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.48% | CISCO SYSTEMS INC (CSCO) - 1.57% |
| #2 | APPLE INC (AAPL) - 6.62% | JOHNSON & JOHNSON (JNJ) - 1.39% |
| #3 | BROADCOM INC (AVGO) - 6.30% | n/a (n/a) - 1.24% |
| #4 | AMAZON.COM INC (AMZN) - 5.13% | MICROSOFT CORP (MSFT) - 1.23% |
| #5 | MICROSOFT CORP (MSFT) - 4.62% | MOTOROLA SOLUTIONS INC (MSI) - 1.18% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.45% | DUKE ENERGY CORP (DUK) - 1.18% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.87% | SOUTHERN CO (SO) - 1.04% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.83% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% |
| #9 | ELI LILLY AND CO (LLY) - 2.54% | CENCORA INC (COR) - 0.99% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.45% | KDDI CORP (n/a) - 0.99% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.00% | WASTE MANAGEMENT INC (WM) - 0.98% |
| #12 | TESLA INC (TSLA) - 1.94% | EXXON MOBIL CORP (XOM) - 0.91% |
| #13 | ORACLE CORP (ORCL) - 1.24% | MCDONALD'S CORP (MCD) - 0.89% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.18% | CHUBB LTD (CB) - 0.89% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.17% | PEPSICO INC (PEP) - 0.87% |
| #16 | n/a (PLTR) - 1.05% | AT&T INC (T) - 0.85% |
| #17 | GE AEROSPACE (GE) - 1.00% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% |
| #18 | VISA INC CLASS A (V) - 0.95% | VERIZON COMMUNICATIONS INC (VZ) - 0.84% |
| #19 | KLA CORP (KLAC) - 0.75% | REPUBLIC SERVICES INC (RSG) - 0.81% |
| #20 | GE VERNOVA INC (GEV) - 0.75% | ORANGE SA (n/a) - 0.79% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.72% | ELEVANCE HEALTH INC (ELV) - 0.49% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.71% | SK HYNIX INC (n/a) - 0.49% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.68% | VERTEX PHARMACEUTICALS INC (VRTX) - 0.48% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.61% | MERCK & CO INC (MRK) - 0.48% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.56% | YUM BRANDS INC (YUM) - 0.46% |
| Total Holdings | 330 | 420 |
ILCG vs ACWV - Historical Returns
Returns include dividend reinvestment.
1M
ILCG
-0.26%
Winner
ACWV
+1.29%
3M
Winner
ILCG
+15.27%
ACWV
+1.18%
6M
Winner
ILCG
+11.00%
ACWV
+2.96%
1Y
Winner
ILCG
+22.69%
ACWV
+4.81%
5Y(CAGR)
Winner
ILCG
+13.60%
ACWV
+5.46%
10Y(CAGR)
Winner
ILCG
+17.85%
ACWV
+7.48%
Max(CAGR)
Winner
ILCG
+11.71%
ACWV
+8.34%
ILCG vs ACWV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCG | ACWV |
|---|---|---|
| 2026 | +9.77% | +2.94% |
| 2025 | +16.68% | +11.32% |
| 2024 | +35.11% | +11.25% |
| 2023 | +41.82% | +7.77% |
| 2022 | -32.14% | -9.99% |
| 2021 | +25.79% | +14.56% |
| 2020 | +36.78% | +2.75% |
| 2019 | +33.35% | +21.70% |
| 2018 | +1.05% | -1.61% |
| 2017 | +29.73% | +18.27% |
| 2016 | +3.62% | +8.98% |
| 2015 | +7.61% | +3.19% |
| 2014 | +15.21% | +12.02% |
| 2013 | +28.28% | +15.87% |
| 2012 | +15.97% | +9.50% |
| 2011 | +0.62% | -0.92% |
| 2010 | +10.84% | N/A |
| 2009 | +39.28% | N/A |
| 2008 | -41.24% | N/A |
| 2007 | +12.26% | N/A |
| 2006 | +3.17% | N/A |
| 2005 | +4.03% | N/A |
| 2004 | +1.19% | N/A |
ILCG vs ACWV Drawdown Comparison
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current ILCG drawdown is -4.92%. The current ACWV drawdown is -2.42%.
| Rank | ILCG | ACWV |
|---|---|---|
| #1 | -52.99% Oct 31, 2007 - Feb 16, 2012 | -28.82% Feb 14, 2020 - Jan 8, 2021 |
| #2 | -35.38% Nov 19, 2021 - Feb 7, 2024 | -18.13% Dec 31, 2021 - Feb 22, 2024 |
| #3 | -31.61% Feb 19, 2020 - Jun 8, 2020 | -11.15% Apr 28, 2015 - Mar 17, 2016 |
| #4 | -23.10% Jan 23, 2025 - Jun 24, 2025 | -10.06% Sep 21, 2018 - Feb 19, 2019 |
| #5 | -20.71% Oct 1, 2018 - Apr 3, 2019 | -9.24% May 15, 2013 - Oct 18, 2013 |
| #6 | -16.14% Jul 20, 2015 - Jan 6, 2017 | -8.40% Jan 26, 2018 - Sep 13, 2018 |
| #7 | -15.65% Oct 29, 2025 - Apr 22, 2026 | -7.91% Aug 11, 2016 - Mar 15, 2017 |
| #8 | -12.99% Feb 12, 2021 - Apr 26, 2021 | -7.80% Oct 27, 2011 - Jan 23, 2012 |
| #9 | -12.94% Jan 11, 2006 - Nov 15, 2006 | -7.56% Apr 2, 2025 - Apr 30, 2025 |
| #10 | -12.81% Jul 10, 2024 - Oct 9, 2024 | -6.37% Feb 27, 2026 - Mar 27, 2026 |
| #11 | -11.59% Sep 2, 2020 - Dec 4, 2020 | -6.18% Nov 15, 2013 - Mar 6, 2014 |
| #12 | -9.91% Apr 3, 2012 - Aug 17, 2012 | -5.78% Apr 2, 2012 - Jun 19, 2012 |
| #13 | -9.54% Jan 26, 2018 - Mar 12, 2018 | -5.72% Nov 29, 2024 - Feb 13, 2025 |
| #14 | -9.54% Sep 19, 2012 - Feb 19, 2013 | -5.30% Sep 3, 2021 - Dec 16, 2021 |
| #15 | -9.27% Jul 2, 2004 - Dec 2, 2004 | -4.85% Sep 5, 2014 - Oct 30, 2014 |
Correlation
Correlation between ILCG and ACWV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
ILCG vs ACWV dividend yield comparison.
| Year | ILCG | ACWV |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.47% | 2.09% |
| 2024 | 0.50% | 2.33% |
| 2023 | 0.69% | 2.41% |
| 2022 | 0.75% | 2.18% |
| 2021 | 0.34% | 1.92% |
| 2020 | 0.28% | 1.77% |
| 2019 | 0.54% | 2.54% |
| 2018 | 0.81% | 2.32% |
| 2017 | 0.89% | 2.04% |
| 2016 | 0.95% | 2.56% |
| 2015 | 0.99% | 2.28% |
| 2014 | 0.87% | 2.22% |
| 2013 | 0.94% | 2.47% |
| 2012 | 1.27% | 1.94% |
| 2011 | 0.92% | 0.51% |
| 2010 | 0.74% | 0.00% |
| 2009 | 0.83% | 0.00% |
| 2008 | 0.97% | 0.00% |
| 2007 | 0.46% | 0.00% |
| 2006 | 0.45% | 0.00% |
| 2005 | 0.36% | 0.00% |
| 2004 | 1.28% | 0.00% |
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