ILCG vs GSUS
Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF (GSUS, ETF).
5-Year PerformanceGSUS has outperformed ILCG, delivering a return of +12.8% compared to +11.9%
ILCG vs GSUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCG
$3.10B
Winner
GSUS
$3.20B
Expense Ratio
Winner
ILCG
0.04%
GSUS
0.07%
Max Drawdown
ILCG
53.23%
Winner
GSUS
26.37%
Sharpe Ratio
ILCG
0.69
Winner
GSUS
1.25
5Y Beta
ILCG
1.24
Winner
GSUS
0.98
P/E Ratio
ILCG
33.59
Winner
GSUS
25.68
Forward P/E
ILCG
24.18
Winner
GSUS
20.56
PEG Ratio
ILCG
N/A
GSUS
0.38
5Y Dividends CAGR
Winner
ILCG
24.33%
GSUS
11.35%
5Y EPS CAGR
Winner
ILCG
42.33%
GSUS
29.54%
Debt to Equity
ILCG
50.24%
Winner
GSUS
49.96%
P/S Ratio
ILCG
6.30
Winner
GSUS
3.85
P/B Ratio
ILCG
9.96
Winner
GSUS
5.76
ILCG vs GSUS - Holdings Comparison
ILCG and GSUS have 188 common holdings. Overlap is 50.99%
ILCG's top 25 holdings weight is 62.01%. GSUS's top 25 holdings weight is 49.83%.
| Rank | ILCG | GSUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.89% | NVIDIA CORP (NVDA) - 8.01% |
| #2 | APPLE INC (AAPL) - 6.71% | APPLE INC (AAPL) - 6.64% |
| #3 | BROADCOM INC (AVGO) - 5.86% | MICROSOFT CORP (MSFT) - 5.54% |
| #4 | AMAZON.COM INC (AMZN) - 4.36% | AMAZON.COM INC (AMZN) - 3.95% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.46% | ALPHABET INC CLASS A (GOOGL) - 3.08% |
| #6 | ELI LILLY AND CO (LLY) - 2.96% | BROADCOM INC (AVGO) - 2.98% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.77% | ALPHABET INC CLASS C (GOOG) - 2.67% |
| #8 | MICROSOFT CORP (MSFT) - 2.72% | META PLATFORMS INC CLASS A (META) - 1.95% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.38% | ELI LILLY AND CO (LLY) - 1.58% |
| #10 | TESLA INC (TSLA) - 1.73% | MICRON TECHNOLOGY INC (MU) - 1.58% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.70% | TESLA INC (TSLA) - 1.54% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.39% | JPMORGAN CHASE & CO (JPM) - 1.50% |
| #13 | INTEL CORP (INTC) - 1.33% | ADVANCED MICRO DEVICES INC (AMD) - 1.20% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.32% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.09% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.24% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.02% |
| #16 | GE AEROSPACE (GE) - 1.16% | JOHNSON & JOHNSON (JNJ) - 0.97% |
| #17 | n/a (PLTR) - 1.14% | VISA INC CLASS A (V) - 0.92% |
| #18 | NETFLIX INC (NFLX) - 0.95% | WALMART INC (WMT) - 0.77% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 0.95% | CISCO SYSTEMS INC (CSCO) - 0.75% |
| #20 | VISA INC CLASS A (V) - 0.90% | ABBVIE INC (ABBV) - 0.67% |
| #21 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.22% | ANALOG DEVICES INC (ADI) - 0.29% |
| #22 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.22% | PEPSICO INC (PEP) - 0.29% |
| #23 | MOODYS CORP (MCO) - 0.22% | CHARLES SCHWAB CORP (SCHW) - 0.28% |
| #24 | LUMENTUM HOLDINGS INC (LITE) - 0.22% | THE WALT DISNEY CO (DIS) - 0.28% |
| #25 | CINTAS CORP (CTAS) - 0.21% | BLACKROCK INC (BLK) - 0.28% |
| Total Holdings | 287 | 368 |
ILCG vs GSUS - Historical Returns
Returns include dividend reinvestment.
1M
ILCG
+0.49%
Winner
GSUS
+2.34%
3M
ILCG
-0.41%
Winner
GSUS
+3.57%
6M
Winner
ILCG
+12.62%
GSUS
+12.11%
1Y
ILCG
+16.51%
Winner
GSUS
+21.66%
5Y(CAGR)
ILCG
+11.86%
Winner
GSUS
+12.77%
10Y(CAGR)
ILCG
+17.39%
GSUS
N/A
Max(CAGR)
ILCG
+11.63%
Winner
GSUS
+18.69%
ILCG vs GSUS - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCG | GSUS |
|---|---|---|
| 2026 | +10.40% | +12.54% |
| 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 -4.38%. The current GSUS drawdown is -1.54%.
| 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 - Aug 4, 2026 |
| #12 | -10.28% Jun 2, 2026 - Jul 29, 2026 | -4.37% Dec 6, 2024 - Jan 23, 2025 |
| #13 | -9.91% Apr 3, 2012 - Aug 17, 2012 | -4.29% Nov 16, 2021 - Dec 23, 2021 |
| #14 | -9.54% Jan 26, 2018 - Mar 12, 2018 | -4.09% May 7, 2021 - Jun 4, 2021 |
| #15 | -9.54% Sep 19, 2012 - Feb 19, 2013 | -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 | 0.17% | 0.50% |
| 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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