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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 +11.9% compared to -4.6%

ILCG vs CQQQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ILCG
$3.10B
CQQQ
$3.10B
Expense Ratio
Winner
ILCG
0.04%
CQQQ
0.65%
Max Drawdown
Winner
ILCG
53.23%
CQQQ
74.15%
Sharpe Ratio
Winner
ILCG
0.69
CQQQ
0.10
5Y Beta
ILCG
1.24
Winner
CQQQ
0.94
P/E Ratio
ILCG
33.59
CQQQ
N/A
Forward P/E
ILCG
24.18
CQQQ
N/A
5Y Dividends CAGR
ILCG
24.33%
Winner
CQQQ
25.89%
5Y EPS CAGR
ILCG
42.33%
CQQQ
N/A
Debt to Equity
ILCG
50.24%
CQQQ
N/A
P/S Ratio
ILCG
6.30
CQQQ
N/A
P/B Ratio
ILCG
9.96
CQQQ
N/A

ILCG vs CQQQ - Holdings Comparison

ILCG and CQQQ have 1 common holdings. Overlap is -8.25%

ILCG's top 25 holdings weight is 62.01%. CQQQ's top 25 holdings weight is 72.97%.

RankILCGCQQQ
#1
NVIDIA CORP (NVDA) - 15.89%
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 8.48%
#2
APPLE INC (AAPL) - 6.71%
TENCENT HOLDINGS LTD (n/a) - 7.17%
#3
BROADCOM INC (AVGO) - 5.86%
MEITUAN CLASS B (n/a) - 6.71%
#4
AMAZON.COM INC (AMZN) - 4.36%
PDD HOLDINGS INC ADR (PDD) - 6.23%
#5
ALPHABET INC CLASS A (GOOGL) - 3.46%
BAIDU INC (n/a) - 5.61%
#6
ELI LILLY AND CO (LLY) - 2.96%
n/a (n/a) - 4.90%
#7
ALPHABET INC CLASS C (GOOG) - 2.77%
n/a (n/a) - 4.28%
#8
MICROSOFT CORP (MSFT) - 2.72%
KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 3.52%
#9
ADVANCED MICRO DEVICES INC (AMD) - 2.38%
CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.15%
#10
TESLA INC (TSLA) - 1.73%
n/a (n/a) - 2.54%
#11
MICRON TECHNOLOGY INC (MU) - 1.70%
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.19%
#12
META PLATFORMS INC CLASS A (META) - 1.39%
SENSETIME GROUP INC CLASS B (n/a) - 1.76%
#13
INTEL CORP (INTC) - 1.33%
NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.73%
#14
APPLIED MATERIALS INC (AMAT) - 1.32%
BILIBILI INC CLASS Z (n/a) - 1.59%
#15
LAM RESEARCH CORP (LRCX) - 1.24%
HORIZON ROBOTICS CLASS B (n/a) - 1.58%
#16
GE AEROSPACE (GE) - 1.16%
SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.49%
#17
n/a (PLTR) - 1.14%
TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.39%
#18
NETFLIX INC (NFLX) - 0.95%
GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.39%
#19
PALO ALTO NETWORKS INC (PANW) - 0.95%
n/a (n/a) - 1.12%
#20
VISA INC CLASS A (V) - 0.90%
GDS HOLDINGS LTD CLASS A (n/a) - 1.08%
#21
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.22%
n/a (n/a) - 1.06%
#22
ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.22%
MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.03%
#23
MOODYS CORP (MCO) - 0.22%
n/a (n/a) - 1.01%
#24
LUMENTUM HOLDINGS INC (LITE) - 0.22%
SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 1.01%
#25
CINTAS CORP (CTAS) - 0.21%
n/a (n/a) - 0.95%
Total Holdings287176

ILCG vs CQQQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ILCG
+0.49%
CQQQ
-5.69%
3M
Winner
ILCG
-0.41%
CQQQ
-6.21%
6M
Winner
ILCG
+12.62%
CQQQ
-7.81%
1Y
Winner
ILCG
+16.51%
CQQQ
+2.17%
5Y(CAGR)
Winner
ILCG
+11.86%
CQQQ
-4.62%
10Y(CAGR)
Winner
ILCG
+17.39%
CQQQ
+3.25%
Max(CAGR)
Winner
ILCG
+11.63%
CQQQ
+5.15%

ILCG vs CQQQ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearILCGCQQQ
2026+10.40%-9.13%
2025+16.68%+38.47%
2024+35.11%+13.15%
2023+41.82%-20.50%
2022-32.14%-29.95%
2021+25.79%-25.23%
2020+36.78%+49.54%
2019+33.35%+33.47%
2018+1.05%-37.28%
2017+29.73%+72.46%
2016+3.62%+3.44%
2015+7.61%+6.25%
2014+15.21%-1.04%
2013+28.28%+54.39%
2012+15.97%+8.40%
2011+0.62%-25.11%
2010+10.84%+3.59%
2009+39.28%+3.24%
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 CQQQ Drawdown Comparison

The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 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 -4.38%. The current CQQQ drawdown is -52.92%.

RankILCGCQQQ
#1-52.99%
Oct 31, 2007 - Feb 16, 2012		-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 8, 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
#5-20.71%
Oct 1, 2018 - Apr 3, 2019		-21.93%
Mar 6, 2014 - Apr 2, 2015
#6-16.14%
Jul 20, 2015 - Jan 6, 2017		-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
#8-12.99%
Feb 12, 2021 - Apr 26, 2021		-13.59%
Nov 22, 2017 - Jan 26, 2018
#9-12.94%
Jan 11, 2006 - Nov 15, 2006		-10.09%
Jan 22, 2014 - Mar 4, 2014
#10-12.81%
Jul 10, 2024 - Oct 9, 2024		-9.29%
Jul 9, 2020 - Oct 12, 2020
#11-11.59%
Sep 2, 2020 - Dec 4, 2020		-8.94%
Oct 21, 2013 - Dec 31, 2013
#12-10.28%
Jun 2, 2026 - Jul 29, 2026		-8.07%
Feb 17, 2011 - Apr 4, 2011
#13-9.91%
Apr 3, 2012 - Aug 17, 2012		-7.04%
Nov 8, 2010 - Jan 13, 2011
#14-9.54%
Jan 26, 2018 - Mar 12, 2018		-6.56%
Jan 25, 2021 - Feb 8, 2021
#15-9.54%
Sep 19, 2012 - Feb 19, 2013		-5.62%
Sep 18, 2017 - Oct 3, 2017

Correlation

Correlation between ILCG and CQQQ is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2004 - 2026)

ILCG vs CQQQ dividend yield comparison.

YearILCGCQQQ
20260.17%0.00%
20250.47%2.17%
20240.50%0.28%
20230.69%0.55%
20220.75%0.08%
20210.34%0.00%
20200.28%0.47%
20190.54%0.01%
20180.81%0.43%
20170.89%1.41%
20160.95%1.69%
20150.99%1.77%
20140.87%1.00%
20130.94%0.79%
20121.27%1.91%
20110.92%2.77%
20100.74%0.48%
20090.83%0.00%
20080.97%0.00%
20070.46%0.00%
20060.45%0.00%
20050.36%0.00%
20041.28%0.00%

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