ILCG vs GSUS
Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF (GSUS, ETF).
5-Year PerformanceILCG has outperformed GSUS, delivering a return of +13.6% compared to +13.1%
ILCG vs GSUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCG
$3.20B
GSUS
$3.20B
Expense Ratio
Winner
ILCG
0.04%
GSUS
0.07%
Max Drawdown
ILCG
53.23%
Winner
GSUS
26.37%
Sharpe Ratio
ILCG
1.09
Winner
GSUS
1.52
5Y Beta
ILCG
1.24
Winner
GSUS
0.98
P/E Ratio
ILCG
36.25
Winner
GSUS
28.80
Forward P/E
ILCG
26.51
Winner
GSUS
22.01
PEG Ratio
Winner
ILCG
0.25
GSUS
0.43
5Y Dividends CAGR
Winner
ILCG
29.37%
GSUS
17.19%
5Y EPS CAGR
Winner
ILCG
38.40%
GSUS
25.92%
Debt to Equity
ILCG
39.50%
Winner
GSUS
30.96%
P/S Ratio
ILCG
6.52
Winner
GSUS
3.94
P/B Ratio
ILCG
10.40
Winner
GSUS
5.90
ILCG vs GSUS - Holdings Comparison
ILCG and GSUS have 230 common holdings. Overlap is 65.34%
ILCG's top 25 holdings weight is 70.60%. GSUS's top 25 holdings weight is 52.82%.
| Rank | ILCG | GSUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.48% | NVIDIA CORP (NVDA) - 7.88% |
| #2 | APPLE INC (AAPL) - 6.62% | APPLE INC (AAPL) - 6.97% |
| #3 | BROADCOM INC (AVGO) - 6.30% | MICROSOFT CORP (MSFT) - 4.92% |
| #4 | AMAZON.COM INC (AMZN) - 5.13% | AMAZON.COM INC (AMZN) - 3.77% |
| #5 | MICROSOFT CORP (MSFT) - 4.62% | BROADCOM INC (AVGO) - 3.49% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.45% | ALPHABET INC CLASS A (GOOGL) - 3.28% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.87% | ALPHABET INC CLASS C (GOOG) - 2.83% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.83% | TESLA INC (TSLA) - 2.22% |
| #9 | ELI LILLY AND CO (LLY) - 2.54% | META PLATFORMS INC CLASS A (META) - 2.14% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.45% | MICRON TECHNOLOGY INC (MU) - 1.91% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.00% | ELI LILLY AND CO (LLY) - 1.43% |
| #12 | TESLA INC (TSLA) - 1.94% | ADVANCED MICRO DEVICES INC (AMD) - 1.38% |
| #13 | ORACLE CORP (ORCL) - 1.24% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.18% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.03% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.17% | EXXON MOBIL CORP (XOM) - 1.00% |
| #16 | n/a (PLTR) - 1.05% | JOHNSON & JOHNSON (JNJ) - 0.85% |
| #17 | GE AEROSPACE (GE) - 1.00% | VISA INC CLASS A (V) - 0.83% |
| #18 | VISA INC CLASS A (V) - 0.95% | WALMART INC (WMT) - 0.80% |
| #19 | KLA CORP (KLAC) - 0.75% | CISCO SYSTEMS INC (CSCO) - 0.79% |
| #20 | GE VERNOVA INC (GEV) - 0.75% | INTEL CORP (INTC) - 0.78% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.72% | CATERPILLAR INC (CAT) - 0.68% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.71% | COSTCO WHOLESALE CORP (COST) - 0.67% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.68% | LAM RESEARCH CORP (LRCX) - 0.67% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.61% | APPLIED MATERIALS INC (AMAT) - 0.62% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.56% | ORACLE CORP (ORCL) - 0.61% |
| Total Holdings | 330 | 415 |
ILCG vs GSUS - Historical Returns
Returns include dividend reinvestment.
1M
ILCG
-0.26%
Winner
GSUS
+0.59%
3M
Winner
ILCG
+15.27%
GSUS
+11.71%
6M
Winner
ILCG
+11.00%
GSUS
+9.08%
1Y
ILCG
+22.69%
Winner
GSUS
+24.00%
5Y(CAGR)
Winner
ILCG
+13.60%
GSUS
+13.08%
10Y(CAGR)
ILCG
+17.85%
GSUS
N/A
Max(CAGR)
ILCG
+11.71%
Winner
GSUS
+18.63%
ILCG vs GSUS - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCG | GSUS |
|---|---|---|
| 2026 | +9.77% | +8.57% |
| 2025 | +16.68% | +18.45% |
| 2024 | +35.11% | +26.15% |
| 2023 | +41.82% | +28.20% |
| 2022 | -32.14% | -20.21% |
| 2021 | +25.79% | +28.99% |
| 2020 | +36.78% | +34.82% |
| 2019 | +33.35% | N/A |
| 2018 | +1.05% | N/A |
| 2017 | +29.73% | N/A |
| 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 GSUS Drawdown Comparison
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The maximum drawdown for GSUS was -25.63%, occurring on Oct 12, 2022. Recovery took 492 trading sessions.
The current ILCG drawdown is -4.92%. The current GSUS drawdown is -2.47%.
| Rank | ILCG | GSUS |
|---|---|---|
| #1 | -52.99% Oct 31, 2007 - Feb 16, 2012 | -25.63% Dec 29, 2021 - Dec 13, 2023 |
| #2 | -35.38% Nov 19, 2021 - Feb 7, 2024 | -19.07% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -31.61% Feb 19, 2020 - Jun 8, 2020 | -9.66% Sep 2, 2020 - Nov 13, 2020 |
| #4 | -23.10% Jan 23, 2025 - Jun 24, 2025 | -9.25% Jan 12, 2026 - Apr 15, 2026 |
| #5 | -20.71% Oct 1, 2018 - Apr 3, 2019 | -8.48% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -16.14% Jul 20, 2015 - Jan 6, 2017 | -6.32% Jun 8, 2020 - Jul 14, 2020 |
| #7 | -15.65% Oct 29, 2025 - Apr 22, 2026 | -5.39% Sep 3, 2021 - Oct 20, 2021 |
| #8 | -12.99% Feb 12, 2021 - Apr 26, 2021 | -5.27% Oct 29, 2025 - Dec 11, 2025 |
| #9 | -12.94% Jan 11, 2006 - Nov 15, 2006 | -5.26% Mar 27, 2024 - May 14, 2024 |
| #10 | -12.81% Jul 10, 2024 - Oct 9, 2024 | -5.00% Feb 12, 2021 - Mar 15, 2021 |
| #11 | -11.59% Sep 2, 2020 - Dec 4, 2020 | -4.59% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -9.91% Apr 3, 2012 - Aug 17, 2012 | -4.37% Dec 6, 2024 - Jan 23, 2025 |
| #13 | -9.54% Jan 26, 2018 - Mar 12, 2018 | -4.29% Nov 16, 2021 - Dec 23, 2021 |
| #14 | -9.54% Sep 19, 2012 - Feb 19, 2013 | -4.09% May 7, 2021 - Jun 4, 2021 |
| #15 | -9.27% Jul 2, 2004 - Dec 2, 2004 | -3.34% Jan 21, 2021 - Feb 4, 2021 |
Correlation
Correlation between ILCG and GSUS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2004 - 2026)
ILCG vs GSUS dividend yield comparison.
| Year | ILCG | GSUS |
|---|---|---|
| 2026 | 0.08% | 0.27% |
| 2025 | 0.47% | 1.04% |
| 2024 | 0.50% | 1.19% |
| 2023 | 0.69% | 1.32% |
| 2022 | 0.75% | 1.51% |
| 2021 | 0.34% | 1.13% |
| 2020 | 0.28% | 0.78% |
| 2019 | 0.54% | 0.00% |
| 2018 | 0.81% | 0.00% |
| 2017 | 0.89% | 0.00% |
| 2016 | 0.95% | 0.00% |
| 2015 | 0.99% | 0.00% |
| 2014 | 0.87% | 0.00% |
| 2013 | 0.94% | 0.00% |
| 2012 | 1.27% | 0.00% |
| 2011 | 0.92% | 0.00% |
| 2010 | 0.74% | 0.00% |
| 2009 | 0.83% | 0.00% |
| 2008 | 0.97% | 0.00% |
| 2007 | 0.46% | 0.00% |
| 2006 | 0.45% | 0.00% |
| 2005 | 0.36% | 0.00% |
| 2004 | 1.28% | 0.00% |
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