ILCG vs CQQQ
Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF).
5-Year PerformanceILCG has outperformed CQQQ, delivering a return of +14.0% compared to -6.9%
ILCG vs CQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCG
$3.20B
CQQQ
$3.20B
Expense Ratio
Winner
ILCG
0.04%
CQQQ
0.65%
Max Drawdown
Winner
ILCG
53.23%
CQQQ
74.15%
Sharpe Ratio
Winner
ILCG
1.24
CQQQ
0.93
5Y Beta
ILCG
1.24
Winner
CQQQ
0.91
P/E Ratio
ILCG
35.54
CQQQ
N/A
Forward P/E
ILCG
25.40
CQQQ
N/A
PEG Ratio
ILCG
0.23
CQQQ
N/A
5Y Dividends CAGR
ILCG
24.33%
Winner
CQQQ
25.89%
5Y EPS CAGR
ILCG
39.49%
CQQQ
N/A
Debt to Equity
ILCG
38.72%
CQQQ
N/A
ILCG vs CQQQ - Holdings Comparison
ILCG and CQQQ have 1 common holdings. Overlap is 0.00%
ILCG's top 25 holdings weight is 67.59%. CQQQ's top 25 holdings weight is 66.74%.
| Rank | ILCG | CQQQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.06% | TENCENT HOLDINGS LTD (n/a) - 8.18% |
| #2 | APPLE INC (AAPL) - 6.81% | MEITUAN CLASS B (n/a) - 7.90% |
| #3 | BROADCOM INC (AVGO) - 5.68% | PDD HOLDINGS INC ADR (PDD) - 6.88% |
| #4 | AMAZON.COM INC (AMZN) - 5.03% | BAIDU INC (n/a) - 6.33% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.50% | n/a (n/a) - 4.46% |
| #6 | MICROSOFT CORP (MSFT) - 4.32% | n/a (n/a) - 4.25% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.94% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.74% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.89% | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.48% |
| #9 | ELI LILLY AND CO (LLY) - 2.82% | n/a (n/a) - 2.37% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.46% | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.15% |
| #11 | TESLA INC (TSLA) - 1.99% | HORIZON ROBOTICS CLASS B (n/a) - 1.88% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.92% | SENSETIME GROUP INC CLASS B (n/a) - 1.88% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.25% | BILIBILI INC CLASS Z (n/a) - 1.79% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.22% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.59% |
| #15 | ORACLE CORP (ORCL) - 1.11% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.58% |
| #16 | GE AEROSPACE (GE) - 1.04% | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.25% |
| #17 | VISA INC CLASS A (V) - 0.99% | GDS HOLDINGS LTD CLASS A (n/a) - 1.24% |
| #18 | n/a (PLTR) - 0.93% | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.13% |
| #19 | KLA CORP (KLAC) - 0.85% | KINGSOFT CORP LTD (n/a) - 1.07% |
| #20 | MARVELL TECHNOLOGY INC (MRVL) - 0.78% | n/a (n/a) - 0.99% |
| #21 | ECOLAB INC (ECL) - 0.20% | n/a (n/a) - 0.95% |
| #22 | COMFORT SYSTEMS USA INC (FIX) - 0.20% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 0.94% |
| #23 | BLOOM ENERGY CORP CLASS A (BE) - 0.20% | n/a (n/a) - 0.92% |
| #24 | CIENA CORP (CIEN) - 0.20% | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.90% |
| #25 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.20% | AVARY HOLDING (SHENZHEN) CO LTD CLASS A (n/a) - 0.89% |
| Total Holdings | 290 | 176 |
ILCG vs CQQQ - Historical Returns
Returns include dividend reinvestment.
1M
ILCG
+2.34%
Winner
CQQQ
+5.48%
3M
Winner
ILCG
+19.19%
CQQQ
+13.43%
6M
Winner
ILCG
+14.47%
CQQQ
+9.28%
1Y
ILCG
+26.94%
Winner
CQQQ
+31.98%
5Y(CAGR)
Winner
ILCG
+14.04%
CQQQ
-6.86%
10Y(CAGR)
Winner
ILCG
+19.89%
CQQQ
+6.07%
Max(CAGR)
Winner
ILCG
+14.70%
CQQQ
+5.90%
ILCG vs CQQQ - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCG | CQQQ |
|---|---|---|
| 2026 | +12.59% | +1.38% |
| 2025 | +16.68% | +38.47% |
| 2024 | +35.11% | +13.15% |
| 2023 | +41.82% | -20.50% |
| 2022 | -32.14% | -29.95% |
| 2021 | +25.97% | -25.23% |
| 2020 | +38.72% | +49.54% |
| 2019 | +36.50% | +33.47% |
| 2018 | +4.14% | -37.28% |
| 2017 | +34.85% | +72.46% |
| 2016 | +7.68% | +3.44% |
| 2015 | +12.01% | +6.25% |
| 2014 | +19.48% | -1.04% |
| 2013 | +33.84% | +54.39% |
| 2012 | +21.88% | +8.40% |
| 2011 | +4.40% | -25.11% |
| 2010 | +14.45% | +3.59% |
| 2009 | +44.91% | +3.24% |
| 2008 | -39.45% | N/A |
| 2007 | +14.40% | N/A |
| 2006 | +5.12% | N/A |
| 2005 | +5.57% | N/A |
| 2004 | +6.38% | N/A |
ILCG vs CQQQ Drawdown Comparison
The maximum drawdown for ILCG was -51.99%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.
The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current ILCG drawdown is -2.48%. The current CQQQ drawdown is -47.47%.
| Rank | ILCG | CQQQ |
|---|---|---|
| #1 | -51.99% Oct 31, 2007 - Jan 6, 2011 | -73.98% Feb 16, 2021 - Feb 2, 2024 |
| #2 | -35.38% Nov 19, 2021 - Feb 7, 2024 | -43.04% Jan 26, 2018 - Jul 6, 2020 |
| #3 | -31.61% Feb 19, 2020 - Jun 5, 2020 | -41.76% Apr 20, 2011 - Sep 10, 2013 |
| #4 | -23.10% Jan 23, 2025 - Jun 24, 2025 | -38.76% May 19, 2015 - Apr 28, 2017 |
| #5 | -20.00% Oct 1, 2018 - Mar 21, 2019 | -21.93% Mar 6, 2014 - Apr 2, 2015 |
| #6 | -16.90% Jul 22, 2011 - Jan 19, 2012 | -18.66% Apr 9, 2010 - Oct 18, 2010 |
| #7 | -15.65% Oct 29, 2025 - Apr 22, 2026 | -14.19% Jan 14, 2010 - Mar 17, 2010 |
| #8 | -15.12% Nov 3, 2015 - Jul 11, 2016 | -13.59% Nov 22, 2017 - Jan 26, 2018 |
| #9 | -13.13% Jul 20, 2015 - Nov 2, 2015 | -10.09% Jan 22, 2014 - Mar 4, 2014 |
| #10 | -12.99% Feb 12, 2021 - Apr 26, 2021 | -9.29% Jul 9, 2020 - Oct 12, 2020 |
| #11 | -12.81% Jul 10, 2024 - Oct 9, 2024 | -8.94% Oct 21, 2013 - Dec 31, 2013 |
| #12 | -12.00% Jan 11, 2006 - Oct 26, 2006 | -8.07% Feb 17, 2011 - Apr 4, 2011 |
| #13 | -11.33% Sep 2, 2020 - Dec 1, 2020 | -7.04% Nov 8, 2010 - Jan 13, 2011 |
| #14 | -9.91% Apr 3, 2012 - Aug 16, 2012 | -6.56% Jan 25, 2021 - Feb 8, 2021 |
| #15 | -9.54% Jan 26, 2018 - Mar 12, 2018 | -5.62% Sep 18, 2017 - Oct 3, 2017 |
Correlation
Correlation between ILCG and CQQQ is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2004 - 2026)
ILCG vs CQQQ dividend yield comparison.
| Year | ILCG | CQQQ |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.47% | 2.17% |
| 2024 | 0.50% | 0.28% |
| 2023 | 0.69% | 0.55% |
| 2022 | 0.75% | 0.08% |
| 2021 | 0.45% | 0.00% |
| 2020 | 1.39% | 0.47% |
| 2019 | 2.71% | 0.01% |
| 2018 | 4.06% | 0.43% |
| 2017 | 4.46% | 1.41% |
| 2016 | 4.77% | 1.69% |
| 2015 | 4.96% | 1.77% |
| 2014 | 4.35% | 1.00% |
| 2013 | 4.71% | 0.79% |
| 2012 | 6.34% | 1.91% |
| 2011 | 4.58% | 2.77% |
| 2010 | 3.69% | 0.48% |
| 2009 | 4.16% | 0.00% |
| 2008 | 4.85% | 0.00% |
| 2007 | 2.29% | 0.00% |
| 2006 | 2.23% | 0.00% |
| 2005 | 1.79% | 0.00% |
| 2004 | 6.38% | 0.00% |
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