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ILCG vs FLRN

Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN, ETF).

5-Year PerformanceILCG has outperformed FLRN, delivering a return of +11.9% compared to +4.4%

ILCG vs FLRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ILCG
$3.10B
FLRN
$3.10B
Expense Ratio
Winner
ILCG
0.04%
FLRN
0.15%
Max Drawdown
ILCG
53.23%
Winner
FLRN
20.15%
Sharpe Ratio
ILCG
0.69
Winner
FLRN
0.87
5Y Beta
ILCG
1.24
Winner
FLRN
0.04
P/E Ratio
ILCG
33.59
FLRN
N/A
Forward P/E
ILCG
24.18
FLRN
N/A
5Y Dividends CAGR
ILCG
24.33%
Winner
FLRN
50.46%
5Y EPS CAGR
ILCG
42.33%
FLRN
N/A
Debt to Equity
ILCG
50.24%
FLRN
N/A
P/S Ratio
ILCG
6.30
FLRN
N/A
P/B Ratio
ILCG
9.96
FLRN
N/A

ILCG vs FLRN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ILCG
+0.49%
FLRN
+0.35%
3M
ILCG
-0.41%
Winner
FLRN
+1.05%
6M
Winner
ILCG
+12.62%
FLRN
+2.08%
1Y
Winner
ILCG
+16.51%
FLRN
+4.48%
5Y(CAGR)
Winner
ILCG
+11.86%
FLRN
+4.36%
10Y(CAGR)
Winner
ILCG
+17.39%
FLRN
+3.08%
Max(CAGR)
Winner
ILCG
+11.63%
FLRN
+2.49%

ILCG vs FLRN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearILCGFLRN
2026+10.40%+2.71%
2025+16.68%+4.97%
2024+35.11%+6.28%
2023+41.82%+6.50%
2022-32.14%+1.28%
2021+25.79%+0.33%
2020+36.78%+0.80%
2019+33.35%+4.16%
2018+1.05%+1.43%
2017+29.73%+1.91%
2016+3.62%+1.73%
2015+7.61%+0.47%
2014+15.21%+0.07%
2013+28.28%+0.87%
2012+15.97%+2.91%
2011+0.62%+0.86%
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 FLRN Drawdown Comparison

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

The maximum drawdown for FLRN was -14.64%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.

The current ILCG drawdown is -4.38%.

RankILCGFLRN
#1-52.99%
Oct 31, 2007 - Feb 16, 2012
-14.64%
Feb 21, 2020 - Aug 5, 2020
#2-35.38%
Nov 19, 2021 - Feb 7, 2024
-7.84%
Jan 17, 2012 - May 2, 2018
#3-31.61%
Feb 19, 2020 - Jun 8, 2020
-2.16%
Mar 7, 2023 - Apr 17, 2023
#4-23.10%
Jan 23, 2025 - Jun 24, 2025
-1.46%
Feb 7, 2022 - Sep 7, 2022
#5-20.71%
Oct 1, 2018 - Apr 3, 2019
-1.43%
Apr 2, 2025 - Apr 28, 2025
#6-16.14%
Jul 20, 2015 - Jan 6, 2017
-0.89%
Nov 12, 2018 - Jan 18, 2019
#7-15.65%
Oct 29, 2025 - Apr 22, 2026
-0.57%
Sep 23, 2022 - Nov 8, 2022
#8-12.99%
Feb 12, 2021 - Apr 26, 2021
-0.46%
Aug 1, 2024 - Aug 9, 2024
#9-12.94%
Jan 11, 2006 - Nov 15, 2006
-0.43%
Apr 17, 2023 - Apr 27, 2023
#10-12.81%
Jul 10, 2024 - Oct 9, 2024
-0.33%
May 3, 2023 - May 12, 2023
#11-11.59%
Sep 2, 2020 - Dec 4, 2020
-0.26%
May 1, 2023 - May 3, 2023
#12-10.28%
Jun 2, 2026 - Jul 29, 2026
-0.23%
Dec 1, 2011 - Dec 15, 2011
#13-9.91%
Apr 3, 2012 - Aug 17, 2012
-0.23%
Mar 9, 2026 - Mar 23, 2026
#14-9.54%
Jan 26, 2018 - Mar 12, 2018
-0.21%
Mar 23, 2026 - Apr 6, 2026
#15-9.54%
Sep 19, 2012 - Feb 19, 2013
-0.21%
Sep 29, 2021 - Feb 7, 2022

Correlation

Correlation between ILCG and FLRN is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2004 - 2026)

ILCG vs FLRN dividend yield comparison.

YearILCGFLRN
20260.17%2.41%
20250.47%4.89%
20240.50%5.67%
20230.69%5.68%
20220.75%1.95%
20210.34%0.39%
20200.28%1.22%
20190.54%2.76%
20180.81%2.39%
20170.89%1.64%
20160.95%1.06%
20150.99%0.63%
20140.87%0.53%
20130.94%0.72%
20121.27%1.59%
20110.92%0.13%
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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