ILCG vs BDYN

Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and iShares Dynamic Equity Active ETF (BDYN, ETF).

ILCG vs BDYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILCG(ETF)	BDYN(ETF)
Net Assets	$2.50B	$2.50B
Expense Ratio	0.04%	0.40%
Max Drawdown	53.23%	10.85%
Sharpe Ratio	1.71	0.83
5Y Beta	1.23	1.07
P/E Ratio	37.71	29.87
Forward P/E	26.88	21.39
PEG Ratio	0.56	0.43
5Y Dividends CAGR	29.37%	N/A
5Y EPS CAGR	38.18%	N/A
Debt to Equity	36.27%	N/A
P/S Ratio	6.42	0.55
P/B Ratio	10.49	6.34

Net Assets

ILCG

$2.50B

BDYN

$2.50B

Expense Ratio

Winner

ILCG

0.04%

BDYN

0.40%

Max Drawdown

ILCG

53.23%

Winner

BDYN

10.85%

Sharpe Ratio

Winner

ILCG

1.71

BDYN

0.83

5Y Beta

ILCG

1.23

Winner

BDYN

1.07

P/E Ratio

ILCG

37.71

Winner

BDYN

29.87

Forward P/E

ILCG

26.88

Winner

BDYN

21.39

PEG Ratio

ILCG

0.56

Winner

BDYN

0.43

5Y Dividends CAGR

ILCG

29.37%

BDYN

N/A

5Y EPS CAGR

ILCG

38.18%

BDYN

N/A

Debt to Equity

ILCG

36.27%

BDYN

N/A

P/S Ratio

ILCG

6.42

Winner

BDYN

0.55

P/B Ratio

ILCG

10.49

Winner

BDYN

6.34

ILCG vs BDYN - Holdings Comparison

ILCG and BDYN have 51 common holdings. Overlap is 27.19%

ILCG's top 25 holdings weight is 70.05%. BDYN's top 25 holdings weight is 53.35%.

Rank	ILCG	BDYN
#1	NVIDIA CORP (NVDA) - 16.23%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 6.02%
#2	APPLE INC (AAPL) - 6.28%	NVIDIA CORP (NVDA) - 5.16%
#3	BROADCOM INC (AVGO) - 6.22%	ALPHABET INC CLASS C (GOOG) - 4.86%
#4	AMAZON.COM INC (AMZN) - 5.56%	APPLE INC (AAPL) - 3.70%
#5	META PLATFORMS INC CLASS A (META) - 4.75%	CAD/USD PURCHASED (n/a) - 3.44%
#6	MICROSOFT CORP (MSFT) - 4.63%	AMAZON.COM INC (AMZN) - 2.89%
#7	ALPHABET INC CLASS A (GOOGL) - 4.50%	BROADCOM INC (AVGO) - 2.29%
#8	ALPHABET INC CLASS C (GOOG) - 3.89%	MICROSOFT CORP (MSFT) - 2.17%
#9	ELI LILLY AND CO (LLY) - 2.21%	CHF/USD PURCHASED (n/a) - 2.04%
#10	TESLA INC (TSLA) - 1.92%	META PLATFORMS INC CLASS A (META) - 1.99%
#11	ADVANCED MICRO DEVICES INC (AMD) - 1.74%	ELI LILLY AND CO (LLY) - 1.71%
#12	MASTERCARD INC CLASS A (MA) - 1.32%	AUD/USD PURCHASED (n/a) - 1.67%
#13	MICRON TECHNOLOGY INC (MU) - 1.10%	EUR/USD PURCHASED (n/a) - 1.65%
#14	LAM RESEARCH CORP (LRCX) - 1.04%	ASML HOLDING NV ADR (ASML) - 1.55%
#15	n/a (PLTR) - 1.01%	MICRON TECHNOLOGY INC (MU) - 1.45%
#16	VISA INC CLASS A (V) - 0.99%	WALMART INC (WMT) - 1.32%
#17	GE VERNOVA INC (GEV) - 0.97%	COSTCO WHOLESALE CORP (COST) - 1.32%
#18	GE AEROSPACE (GE) - 0.95%	INTESA SANPAOLO ADR (ISNPY) - 1.30%
#19	ORACLE CORP (ORCL) - 0.94%	n/a (TSM) - 1.29%
#20	KLA CORP (KLAC) - 0.80%	EXXON MOBIL CORP (XOM) - 1.26%
#21	COSTCO WHOLESALE CORP (COST) - 0.78%	BANK OF AMERICA CORP (BAC) - 1.19%
#22	AMPHENOL CORP CLASS A (APH) - 0.58%	GBP/USD PURCHASED (n/a) - 1.18%
#23	ARISTA NETWORKS INC (ANET) - 0.57%	JPY/USD PURCHASED (n/a) - 0.74%
#24	WALMART INC (WMT) - 0.54%	DELTA AIR LINES INC (DAL) - 0.58%
#25	INTUITIVE SURGICAL INC (ISRG) - 0.53%	LIVE NATION ENTERTAINMENT INC (LYV) - 0.58%
Total Holdings	331	432

ILCG vs BDYN - Historical Returns

Returns include dividend reinvestment.

Period	ILCG	BDYN
1 month	+14.09%	+7.25%
3 months	+11.26%	+2.54%
6 months	+10.83%	+8.81%
1 year	+34.91%	N/A
5 years(CAGR)	+14.17%	N/A
10 years(CAGR)	+17.98%	N/A
Max(CAGR)	+11.79%	+15.79%

Winner

ILCG

+14.09%

BDYN

+7.25%

Winner

ILCG

+11.26%

BDYN

+2.54%

Winner

ILCG

+10.83%

BDYN

+8.81%

ILCG

+34.91%

BDYN

N/A

5Y(CAGR)

ILCG

+14.17%

BDYN

N/A

10Y(CAGR)

ILCG

+17.98%

BDYN

N/A

Max(CAGR)

ILCG

+11.79%

Winner

BDYN

+15.79%

ILCG vs BDYN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ILCG	BDYN
2026	+10.27%	+5.55%
2025	+16.68%	+3.68%
2024	+35.11%	N/A
2023	+41.82%	N/A
2022	-32.14%	N/A
2021	+25.79%	N/A
2020	+36.78%	N/A
2019	+33.35%	N/A
2018	+1.05%	N/A
2017	+29.73%	N/A
2016	+3.62%	N/A
2015	+7.61%	N/A
2014	+15.21%	N/A
2013	+28.28%	N/A
2012	+15.97%	N/A
2011	+0.62%	N/A
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 BDYN Drawdown Comparison

The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.

The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.

The current BDYN drawdown is -0.19%.

Rank	ILCG	BDYN
#1	-52.99% Oct 31, 2007 - Feb 16, 2012	-10.85% Feb 9, 2026 - May 1, 2026
#2	-35.38% Nov 19, 2021 - Feb 7, 2024	-5.18% Oct 28, 2025 - Dec 10, 2025
#3	-31.61% Feb 19, 2020 - Jun 8, 2020	-3.33% Jan 28, 2026 - Feb 9, 2026
#4	-23.10% Jan 23, 2025 - Jun 24, 2025	-2.98% Jan 12, 2026 - Jan 27, 2026
#5	-20.71% Oct 1, 2018 - Apr 3, 2019	-2.87% Oct 8, 2025 - Oct 20, 2025
#6	-16.14% Jul 20, 2015 - Jan 6, 2017	-2.33% Dec 11, 2025 - Dec 22, 2025
#7	-15.65% Oct 29, 2025 - Apr 22, 2026	-1.52% Sep 22, 2025 - Oct 1, 2025
#8	-12.99% Feb 12, 2021 - Apr 26, 2021	-1.38% Dec 24, 2025 - Jan 5, 2026
#9	-12.94% Jan 11, 2006 - Nov 15, 2006	-1.02% Oct 20, 2025 - Oct 24, 2025
#10	-12.81% Jul 10, 2024 - Oct 9, 2024	-0.82% May 6, 2026 - May 7, 2026
#11	-11.59% Sep 2, 2020 - Dec 4, 2020	-0.64% Oct 6, 2025 - Oct 8, 2025
#12	-9.91% Apr 3, 2012 - Aug 17, 2012	-0.62% May 1, 2026 - May 5, 2026
#13	-9.54% Jan 26, 2018 - Mar 12, 2018	-0.39% Jan 6, 2026 - Jan 9, 2026
#14	-9.54% Sep 19, 2012 - Feb 19, 2013	-0.30% Sep 16, 2025 - Sep 19, 2025
#15	-9.27% Jul 2, 2004 - Dec 2, 2004	-0.02% Oct 1, 2025 - Oct 3, 2025

Correlation

Correlation between ILCG and BDYN is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2004 - 2026)

ILCG vs BDYN dividend yield comparison.

Year	ILCG	BDYN
2026	0.08%	0.00%
2025	0.47%	2.18%
2024	0.50%	0.00%
2023	0.69%	0.00%
2022	0.75%	0.00%
2021	0.34%	0.00%
2020	0.28%	0.00%
2019	0.54%	0.00%
2018	0.81%	0.00%
2017	0.89%	0.00%
2016	0.95%	0.00%
2015	0.99%	0.00%
2014	0.87%	0.00%
2013	0.94%	0.00%
2012	1.27%	0.00%
2011	0.92%	0.00%
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%