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ILCG vs FIXD

Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD, ETF).

5-Year PerformanceILCG has outperformed FIXD, delivering a return of +13.6% compared to -0.4%

ILCG vs FIXD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ILCG
$3.20B
Winner
FIXD
$3.30B
Expense Ratio
Winner
ILCG
0.04%
FIXD
0.65%
Max Drawdown
ILCG
53.23%
Winner
FIXD
26.65%
Sharpe Ratio
Winner
ILCG
1.09
FIXD
0.29
5Y Beta
ILCG
1.24
Winner
FIXD
0.04
P/E Ratio
ILCG
36.25
FIXD
N/A
Forward P/E
ILCG
26.51
FIXD
N/A
PEG Ratio
ILCG
0.25
FIXD
N/A
5Y Dividends CAGR
Winner
ILCG
29.37%
FIXD
2.92%
5Y EPS CAGR
ILCG
38.40%
FIXD
N/A
Debt to Equity
ILCG
39.50%
FIXD
N/A
P/S Ratio
ILCG
6.52
FIXD
N/A
P/B Ratio
ILCG
10.40
FIXD
N/A

ILCG vs FIXD - Holdings Comparison

ILCG and FIXD have 1 common holdings. Overlap is 0.00%

ILCG's top 25 holdings weight is 70.60%. FIXD's top 25 holdings weight is 35.37%.

RankILCGFIXD
#1
NVIDIA CORP (NVDA) - 15.48%
UNITED STATES TREASURY BONDS 4.625% (n/a) - 6.70%
#2
APPLE INC (AAPL) - 6.62%
UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.18%
#3
BROADCOM INC (AVGO) - 6.30%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% (n/a) - 2.53%
#4
AMAZON.COM INC (AMZN) - 5.13%
UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.42%
#5
MICROSOFT CORP (MSFT) - 4.62%
UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.36%
#6
ALPHABET INC CLASS A (GOOGL) - 4.45%
UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.33%
#7
META PLATFORMS INC CLASS A (META) - 3.87%
FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.66%
#8
ALPHABET INC CLASS C (GOOG) - 3.83%
BOEING CO. 7.008% (n/a) - 1.08%
#9
ELI LILLY AND CO (LLY) - 2.54%
n/a (n/a) - 1.01%
#10
ADVANCED MICRO DEVICES INC (AMD) - 2.45%
n/a (n/a) - 0.92%
#11
MICRON TECHNOLOGY INC (MU) - 2.00%
FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.92%
#12
TESLA INC (TSLA) - 1.94%
n/a (n/a) - 0.86%
#13
ORACLE CORP (ORCL) - 1.24%
GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.82%
#14
MASTERCARD INC CLASS A (MA) - 1.18%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.81%
#15
LAM RESEARCH CORP (LRCX) - 1.17%
RTX CORP. 6.1% (n/a) - 0.74%
#16
n/a (PLTR) - 1.05%
n/a (n/a) - 0.72%
#17
GE AEROSPACE (GE) - 1.00%
FNMA PASS-THRU I 5% (n/a) - 0.68%
#18
VISA INC CLASS A (V) - 0.95%
NORTHROP GRUMMAN CORPORATION 5.25% (n/a) - 0.66%
#19
KLA CORP (KLAC) - 0.75%
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.62%
#20
GE VERNOVA INC (GEV) - 0.75%
FORD MOTOR CREDIT COMPANY LLC 6.5% (n/a) - 0.61%
#21
SANDISK CORP ORDINARY SHARES (SNDK) - 0.72%
n/a (n/a) - 0.60%
#22
PALO ALTO NETWORKS INC (PANW) - 0.71%
n/a (n/a) - 0.56%
#23
COSTCO WHOLESALE CORP (COST) - 0.68%
n/a (n/a) - 0.54%
#24
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.61%
n/a (n/a) - 0.52%
#25
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.56%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.52%
Total Holdings330306

ILCG vs FIXD - Historical Returns

Returns include dividend reinvestment.

1M
ILCG
-0.26%
Winner
FIXD
+0.56%
3M
Winner
ILCG
+15.27%
FIXD
+0.58%
6M
Winner
ILCG
+11.00%
FIXD
+0.68%
1Y
Winner
ILCG
+22.69%
FIXD
+4.57%
5Y(CAGR)
Winner
ILCG
+13.60%
FIXD
-0.43%
10Y(CAGR)
Winner
ILCG
+17.85%
FIXD
+2.05%
Max(CAGR)
Winner
ILCG
+11.71%
FIXD
+2.05%

ILCG vs FIXD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearILCGFIXD
2026+9.77%+0.36%
2025+16.68%+7.82%
2024+35.11%+1.26%
2023+41.82%+5.12%
2022-32.14%-14.49%
2021+25.79%-1.13%
2020+36.78%+8.82%
2019+33.35%+10.30%
2018+1.05%+0.14%
2017+29.73%+3.50%
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 FIXD Drawdown Comparison

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

The maximum drawdown for FIXD was -20.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current ILCG drawdown is -4.92%. The current FIXD drawdown is -3.44%.

RankILCGFIXD
#1-52.99%
Oct 31, 2007 - Feb 16, 2012		-20.44%
Aug 4, 2021 - Oct 20, 2022
#2-35.38%
Nov 19, 2021 - Feb 7, 2024		-8.51%
Mar 9, 2020 - May 22, 2020
#3-31.61%
Feb 19, 2020 - Jun 8, 2020		-3.22%
Jan 4, 2021 - Jul 19, 2021
#4-23.10%
Jan 23, 2025 - Jun 24, 2025		-3.17%
Sep 5, 2017 - Jan 3, 2019
#5-20.71%
Oct 1, 2018 - Apr 3, 2019		-2.11%
Sep 4, 2019 - Oct 4, 2019
#6-16.14%
Jul 20, 2015 - Jan 6, 2017		-1.53%
Oct 4, 2019 - Dec 13, 2019
#7-15.65%
Oct 29, 2025 - Apr 22, 2026		-1.52%
Feb 24, 2017 - Apr 11, 2017
#8-12.99%
Feb 12, 2021 - Apr 26, 2021		-1.47%
Jun 23, 2017 - Aug 24, 2017
#9-12.94%
Jan 11, 2006 - Nov 15, 2006		-1.29%
Aug 6, 2020 - Dec 29, 2020
#10-12.81%
Jul 10, 2024 - Oct 9, 2024		-0.77%
Jul 3, 2019 - Aug 1, 2019
#11-11.59%
Sep 2, 2020 - Dec 4, 2020		-0.73%
Mar 28, 2019 - May 7, 2019
#12-9.91%
Apr 3, 2012 - Aug 17, 2012		-0.72%
Jun 6, 2017 - Jun 22, 2017
#13-9.54%
Jan 26, 2018 - Mar 12, 2018		-0.57%
Jan 31, 2020 - Feb 20, 2020
#14-9.54%
Sep 19, 2012 - Feb 19, 2013		-0.54%
Dec 13, 2019 - Jan 2, 2020
#15-9.27%
Jul 2, 2004 - Dec 2, 2004		-0.48%
Feb 26, 2019 - Mar 7, 2019

Correlation

Correlation between ILCG and FIXD is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2004 - 2026)

ILCG vs FIXD dividend yield comparison.

YearILCGFIXD
20260.08%1.89%
20250.47%4.50%
20240.50%4.56%
20230.69%3.93%
20220.75%3.07%
20210.34%1.74%
20200.28%3.14%
20190.54%5.10%
20180.81%2.81%
20170.89%1.95%
20160.95%0.00%
20150.99%0.00%
20140.87%0.00%
20130.94%0.00%
20121.27%0.00%
20110.92%0.00%
20100.74%0.00%
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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