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ILCG vs JPC

Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and Nuveen Preferred & Income Opportunities Fund (JPC, ETF).

5-Year PerformanceILCG has outperformed JPC, delivering a return of +14.0% compared to +4.1%

ILCG vs JPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ILCG
$2.90B
Winner
JPC
$3B
Expense Ratio
ILCG
0.04%
JPC
N/A
Max Drawdown
Winner
ILCG
53.23%
JPC
82.53%
Sharpe Ratio
Winner
ILCG
1.13
JPC
0.46
5Y Beta
ILCG
1.24
Winner
JPC
0.43
P/E Ratio
ILCG
36.16
JPC
N/A
Forward P/E
ILCG
26.88
JPC
N/A
PEG Ratio
ILCG
0.33
JPC
N/A
5Y Dividends CAGR
Winner
ILCG
29.37%
JPC
5.73%
5Y EPS CAGR
ILCG
39.89%
JPC
N/A
Debt to Equity
ILCG
38.15%
JPC
N/A
P/S Ratio
ILCG
6.26
JPC
N/A
P/B Ratio
ILCG
10.40
JPC
N/A

ILCG vs JPC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ILCG
+2.28%
JPC
-1.47%
3M
Winner
ILCG
+12.70%
JPC
-1.75%
6M
Winner
ILCG
+8.94%
JPC
-0.69%
1Y
Winner
ILCG
+24.44%
JPC
+8.39%
5Y(CAGR)
Winner
ILCG
+13.96%
JPC
+4.07%
10Y(CAGR)
Winner
ILCG
+17.62%
JPC
+5.68%
Max(CAGR)
Winner
ILCG
+11.71%
JPC
+6.18%

ILCG vs JPC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearILCGJPC
2026+9.45%+0.37%
2025+16.68%+11.93%
2024+35.11%+26.27%
2023+41.82%+0.04%
2022-32.14%-20.05%
2021+25.79%+10.57%
2020+36.78%-2.15%
2019+33.35%+32.55%
2018+1.05%-11.31%
2017+29.73%+11.56%
2016+3.62%+15.56%
2015+7.61%+5.74%
2014+15.21%+16.77%
2013+28.28%-3.19%
2012+15.97%+33.68%
2011+0.62%+4.46%
2010+10.84%+21.17%
2009+39.28%+75.50%
2008-41.24%-51.43%
2007+12.26%-16.32%
2006+3.17%+27.82%
2005+4.03%-7.13%
2004+1.19%+2.12%
2003N/A+10.08%

ILCG vs JPC Drawdown Comparison

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

The maximum drawdown for JPC was -76.06%, occurring on Mar 9, 2009. Recovery took 1107 trading sessions.

The current ILCG drawdown is -5.21%. The current JPC drawdown is -3.06%.

RankILCGJPC
#1-52.99%
Oct 31, 2007 - Feb 16, 2012
-76.06%
Mar 2, 2007 - Jul 22, 2011
#2-35.38%
Nov 19, 2021 - Feb 7, 2024
-52.47%
Feb 10, 2020 - May 4, 2021
#3-31.61%
Feb 19, 2020 - Jun 8, 2020
-32.24%
Nov 1, 2021 - Sep 11, 2024
#4-23.10%
Jan 23, 2025 - Jun 24, 2025
-21.07%
Apr 1, 2004 - Nov 2, 2004
#5-20.71%
Oct 1, 2018 - Apr 3, 2019
-18.25%
Jul 22, 2011 - Feb 8, 2012
#6-16.14%
Jul 20, 2015 - Jan 6, 2017
-18.17%
Oct 23, 2017 - Mar 15, 2019
#7-15.65%
Oct 29, 2025 - Apr 22, 2026
-17.32%
May 10, 2013 - Jun 23, 2014
#8-12.99%
Feb 12, 2021 - Apr 26, 2021
-15.31%
Feb 10, 2005 - Jul 27, 2006
#9-12.94%
Jan 11, 2006 - Nov 15, 2006
-13.93%
Sep 6, 2016 - Apr 18, 2017
#10-12.81%
Jul 10, 2024 - Oct 9, 2024
-11.65%
Mar 14, 2025 - May 12, 2025
#11-11.59%
Sep 2, 2020 - Dec 4, 2020
-11.43%
Feb 13, 2026 - Mar 30, 2026
#12-9.91%
Apr 3, 2012 - Aug 17, 2012
-11.36%
Jul 11, 2003 - Nov 14, 2003
#13-9.54%
Jan 26, 2018 - Mar 12, 2018
-8.48%
Feb 4, 2016 - Mar 17, 2016
#14-9.54%
Sep 19, 2012 - Feb 19, 2013
-7.92%
Nov 1, 2012 - Dec 7, 2012
#15-9.27%
Jul 2, 2004 - Dec 2, 2004
-6.81%
Dec 2, 2015 - Jan 5, 2016

Correlation

Correlation between ILCG and JPC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2003 - 2026)

ILCG vs JPC dividend yield comparison.

YearILCGJPC
20260.08%4.00%
20250.47%9.79%
20240.50%8.94%
20230.69%8.00%
20220.75%8.74%
20210.34%6.52%
20200.28%6.95%
20190.54%7.00%
20180.81%9.02%
20170.89%7.50%
20160.95%8.14%
20150.99%8.65%
20140.87%7.95%
20130.94%8.56%
20121.27%7.82%
20110.92%9.36%
20100.74%8.14%
20090.83%8.34%
20080.97%21.74%
20070.46%10.43%
20060.45%7.70%
20050.36%10.94%
20041.28%10.05%
20030.00%5.49%

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