ILCG vs EXG
Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, ETF).
5-Year PerformanceILCG has outperformed EXG, delivering a return of +14.0% compared to +8.6%
ILCG vs EXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ILCG vs EXG - Historical Returns
Returns include dividend reinvestment.
ILCG vs EXG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCG | EXG |
|---|---|---|
| 2026 | +12.59% | +5.60% |
| 2025 | +16.68% | +27.44% |
| 2024 | +35.11% | +16.79% |
| 2023 | +41.82% | +11.76% |
| 2022 | -32.14% | -22.10% |
| 2021 | +25.97% | +34.13% |
| 2020 | +38.72% | +9.21% |
| 2019 | +36.50% | +25.03% |
| 2018 | +4.14% | -13.16% |
| 2017 | +34.85% | +29.44% |
| 2016 | +7.68% | +3.19% |
| 2015 | +12.01% | +2.91% |
| 2014 | +19.48% | +4.69% |
| 2013 | +33.84% | +22.32% |
| 2012 | +21.88% | +17.95% |
| 2011 | +4.40% | -12.98% |
| 2010 | +14.45% | -3.10% |
| 2009 | +44.91% | +42.60% |
| 2008 | -39.45% | -31.74% |
| 2007 | +14.40% | -10.83% |
| 2006 | +5.12% | N/A |
| 2005 | +5.57% | N/A |
| 2004 | +6.38% | N/A |
ILCG vs EXG Drawdown Comparison
The maximum drawdown for ILCG was -51.99%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.
The maximum drawdown for EXG was -58.20%, occurring on Nov 20, 2008. Recovery took 1435 trading sessions.
The current ILCG drawdown is -2.48%. The current EXG drawdown is -0.10%.
| Rank | ILCG | EXG |
|---|---|---|
| #1 | -51.99% Oct 31, 2007 - Jan 6, 2011 | -58.20% May 15, 2007 - Jan 25, 2013 |
| #2 | -35.38% Nov 19, 2021 - Feb 7, 2024 | -45.30% Feb 12, 2020 - Dec 4, 2020 |
| #3 | -31.61% Feb 19, 2020 - Jun 5, 2020 | -27.75% Jan 4, 2022 - Jul 3, 2024 |
| #4 | -23.10% Jan 23, 2025 - Jun 24, 2025 | -24.66% Sep 11, 2018 - Nov 19, 2019 |
| #5 | -20.00% Oct 1, 2018 - Mar 21, 2019 | -20.14% Jul 21, 2015 - Aug 17, 2016 |
| #6 | -16.90% Jul 22, 2011 - Jan 19, 2012 | -15.13% Feb 18, 2025 - May 12, 2025 |
| #7 | -15.65% Oct 29, 2025 - Apr 22, 2026 | -14.28% Feb 26, 2026 - May 6, 2026 |
| #8 | -15.12% Nov 3, 2015 - Jul 11, 2016 | -11.25% Sep 19, 2014 - Mar 5, 2015 |
| #9 | -13.13% Jul 20, 2015 - Nov 2, 2015 | -10.56% Sep 6, 2016 - Feb 3, 2017 |
| #10 | -12.99% Feb 12, 2021 - Apr 26, 2021 | -9.91% Jan 23, 2018 - Jun 11, 2018 |
| #11 | -12.81% Jul 10, 2024 - Oct 9, 2024 | -9.81% May 21, 2013 - Sep 18, 2013 |
| #12 | -12.00% Jan 11, 2006 - Oct 26, 2006 | -9.68% Jul 16, 2024 - Sep 27, 2024 |
| #13 | -11.33% Sep 2, 2020 - Dec 1, 2020 | -7.09% Jan 22, 2014 - Feb 24, 2014 |
| #14 | -9.91% Apr 3, 2012 - Aug 16, 2012 | -6.80% Sep 3, 2021 - Nov 3, 2021 |
| #15 | -9.54% Jan 26, 2018 - Mar 12, 2018 | -6.12% Mar 1, 2017 - Apr 17, 2017 |
Correlation
Correlation between ILCG and EXG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
ILCG vs EXG dividend yield comparison.
| Year | ILCG | EXG |
|---|---|---|
| 2026 | 0.16% | 4.11% |
| 2025 | 0.47% | 8.27% |
| 2024 | 0.50% | 9.27% |
| 2023 | 0.69% | 8.60% |
| 2022 | 0.75% | 10.59% |
| 2021 | 0.45% | 7.27% |
| 2020 | 1.39% | 8.43% |
| 2019 | 2.71% | 8.42% |
| 2018 | 4.06% | 12.23% |
| 2017 | 4.46% | 9.84% |
| 2016 | 4.77% | 12.16% |
| 2015 | 4.96% | 11.02% |
| 2014 | 4.35% | 10.28% |
| 2013 | 4.71% | 9.76% |
| 2012 | 6.34% | 11.54% |
| 2011 | 4.58% | 13.78% |
| 2010 | 3.69% | 14.53% |
| 2009 | 4.16% | 15.41% |
| 2008 | 4.85% | 19.29% |
| 2007 | 2.29% | 8.63% |
| 2006 | 2.23% | 0.00% |
| 2005 | 1.79% | 0.00% |
| 2004 | 6.38% | 0.00% |
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