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ILCG vs IBDV

Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV, ETF).

5-Year PerformanceILCG has outperformed IBDV, delivering a return of +14.0% compared to +0.9%

ILCG vs IBDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ILCG
$2.90B
Winner
IBDV
$3B
Expense Ratio
Winner
ILCG
0.04%
IBDV
0.10%
Max Drawdown
ILCG
53.23%
Winner
IBDV
24.90%
Sharpe Ratio
Winner
ILCG
1.13
IBDV
0.17
5Y Beta
ILCG
1.24
Winner
IBDV
0.06
P/E Ratio
ILCG
36.16
IBDV
N/A
Forward P/E
ILCG
26.88
IBDV
N/A
PEG Ratio
ILCG
0.33
IBDV
N/A
5Y Dividends CAGR
Winner
ILCG
29.37%
IBDV
19.43%
5Y EPS CAGR
ILCG
39.89%
IBDV
N/A
Debt to Equity
ILCG
38.15%
IBDV
N/A
P/S Ratio
ILCG
6.26
IBDV
N/A
P/B Ratio
ILCG
10.40
IBDV
N/A

ILCG vs IBDV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ILCG
+2.28%
IBDV
-0.24%
3M
Winner
ILCG
+12.70%
IBDV
-0.74%
6M
Winner
ILCG
+8.94%
IBDV
+0.43%
1Y
Winner
ILCG
+24.44%
IBDV
+4.54%
5Y(CAGR)
Winner
ILCG
+13.96%
IBDV
+0.88%
10Y(CAGR)
ILCG
+17.62%
IBDV
N/A
Max(CAGR)
Winner
ILCG
+11.71%
IBDV
+1.02%

ILCG vs IBDV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearILCGIBDV
2026+9.45%-0.02%
2025+16.68%+8.24%
2024+35.11%+3.94%
2023+41.82%+7.89%
2022-32.14%-14.02%
2021+25.79%-2.38%
2020+36.78%+5.32%
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 IBDV Drawdown Comparison

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

The maximum drawdown for IBDV was -21.85%, occurring on Oct 20, 2022. Recovery took 1180 trading sessions.

The current ILCG drawdown is -5.21%. The current IBDV drawdown is -1.22%.

RankILCGIBDV
#1-52.99%
Oct 31, 2007 - Feb 16, 2012
-21.85%
Dec 31, 2020 - Sep 16, 2025
#2-35.38%
Nov 19, 2021 - Feb 7, 2024
-2.07%
Aug 6, 2020 - Nov 19, 2020
#3-31.61%
Feb 19, 2020 - Jun 8, 2020
-2.07%
Feb 27, 2026 - Mar 26, 2026
#4-23.10%
Jan 23, 2025 - Jun 24, 2025
-0.82%
Nov 30, 2020 - Dec 28, 2020
#5-20.71%
Oct 1, 2018 - Apr 3, 2019
-0.75%
Oct 20, 2025 - Nov 25, 2025
#6-16.14%
Jul 20, 2015 - Jan 6, 2017
-0.59%
Sep 16, 2025 - Oct 2, 2025
#7-15.65%
Oct 29, 2025 - Apr 22, 2026
-0.49%
Nov 26, 2025 - Dec 18, 2025
#8-12.99%
Feb 12, 2021 - Apr 26, 2021
-0.48%
Jul 23, 2020 - Jul 30, 2020
#9-12.94%
Jan 11, 2006 - Nov 15, 2006
-0.41%
Jan 14, 2026 - Jan 29, 2026
#10-12.81%
Jul 10, 2024 - Oct 9, 2024
-0.32%
Oct 2, 2025 - Oct 13, 2025
#11-11.59%
Sep 2, 2020 - Dec 4, 2020
-0.27%
Jul 9, 2020 - Jul 14, 2020
#12-9.91%
Apr 3, 2012 - Aug 17, 2012
-0.23%
Dec 29, 2025 - Jan 14, 2026
#13-9.54%
Jan 26, 2018 - Mar 12, 2018
-0.18%
Oct 16, 2025 - Oct 20, 2025
#14-9.54%
Sep 19, 2012 - Feb 19, 2013
-0.15%
Jan 30, 2026 - Feb 5, 2026
#15-9.27%
Jul 2, 2004 - Dec 2, 2004
-0.14%
Feb 17, 2026 - Feb 23, 2026

Correlation

Correlation between ILCG and IBDV is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2004 - 2026)

ILCG vs IBDV dividend yield comparison.

YearILCGIBDV
20260.08%1.90%
20250.47%4.57%
20240.50%4.69%
20230.69%4.10%
20220.75%3.02%
20210.34%1.99%
20200.28%0.90%
20190.54%0.00%
20180.81%0.00%
20170.89%0.00%
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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