ILCG vs NUGO
Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and NUVEEN GROWTH OPPORTUNITIES ETF (NUGO, ETF).
5-Year PerformanceILCG has outperformed NUGO, delivering a return of +14.2% compared to +13.2%
ILCG vs NUGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCG
$2.50B
NUGO
$2.50B
Expense Ratio
Winner
ILCG
0.04%
NUGO
0.56%
Max Drawdown
ILCG
53.23%
Winner
NUGO
38.01%
Sharpe Ratio
Winner
ILCG
1.71
NUGO
1.55
5Y Beta
Winner
ILCG
1.23
NUGO
1.27
P/E Ratio
Winner
ILCG
37.71
NUGO
38.05
Forward P/E
Winner
ILCG
26.88
NUGO
29.90
PEG Ratio
Winner
ILCG
0.56
NUGO
0.56
5Y Dividends CAGR
ILCG
29.37%
NUGO
N/A
5Y EPS CAGR
ILCG
38.18%
Winner
NUGO
38.50%
Debt to Equity
ILCG
36.27%
Winner
NUGO
28.90%
P/S Ratio
Winner
ILCG
6.42
NUGO
9.98
P/B Ratio
Winner
ILCG
10.49
NUGO
13.66
ILCG vs NUGO - Holdings Comparison
ILCG and NUGO have 36 common holdings. Overlap is 59.03%
ILCG's top 25 holdings weight is 70.05%. NUGO's top 25 holdings weight is 89.21%.
| Rank | ILCG | NUGO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.23% | NVIDIA CORP (NVDA) - 15.04% |
| #2 | APPLE INC (AAPL) - 6.28% | MICROSOFT CORP (MSFT) - 9.56% |
| #3 | BROADCOM INC (AVGO) - 6.22% | ALPHABET INC CLASS A (GOOGL) - 9.30% |
| #4 | AMAZON.COM INC (AMZN) - 5.56% | APPLE INC (AAPL) - 9.06% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.75% | AMAZON.COM INC (AMZN) - 7.51% |
| #6 | MICROSOFT CORP (MSFT) - 4.63% | BROADCOM INC (AVGO) - 7.38% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 4.50% | MASTERCARD INC CLASS A (MA) - 3.31% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.89% | ELI LILLY AND CO (LLY) - 3.29% |
| #9 | ELI LILLY AND CO (LLY) - 2.21% | ARISTA NETWORKS INC (ANET) - 2.39% |
| #10 | TESLA INC (TSLA) - 1.92% | APPLIED MATERIALS INC (AMAT) - 2.17% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.74% | META PLATFORMS INC CLASS A (META) - 1.96% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.32% | GE VERNOVA INC (GEV) - 1.94% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.10% | GE AEROSPACE (GE) - 1.73% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.04% | WESTERN DIGITAL CORP (WDC) - 1.57% |
| #15 | n/a (PLTR) - 1.01% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.39% |
| #16 | VISA INC CLASS A (V) - 0.99% | HOWMET AEROSPACE INC (HWM) - 1.38% |
| #17 | GE VERNOVA INC (GEV) - 0.97% | TESLA INC (TSLA) - 1.37% |
| #18 | GE AEROSPACE (GE) - 0.95% | REGENERON PHARMACEUTICALS INC (REGN) - 1.32% |
| #19 | ORACLE CORP (ORCL) - 0.94% | INTUITIVE SURGICAL INC (ISRG) - 1.14% |
| #20 | KLA CORP (KLAC) - 0.80% | BOOKING HOLDINGS INC (BKNG) - 1.14% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.78% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.11% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.58% | EATON CORP PLC (ETN) - 1.07% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.57% | AMPHENOL CORP CLASS A (APH) - 1.05% |
| #24 | WALMART INC (WMT) - 0.54% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.02% |
| #25 | INTUITIVE SURGICAL INC (ISRG) - 0.53% | PALO ALTO NETWORKS INC (PANW) - 1.01% |
| Total Holdings | 331 | 46 |
ILCG vs NUGO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILCG
+14.09%
NUGO
+12.95%
3M
Winner
ILCG
+11.26%
NUGO
+10.78%
6M
Winner
ILCG
+10.83%
NUGO
+7.53%
1Y
Winner
ILCG
+34.91%
NUGO
+34.42%
5Y(CAGR)
Winner
ILCG
+14.17%
NUGO
+13.20%
10Y(CAGR)
ILCG
+17.98%
NUGO
N/A
Max(CAGR)
ILCG
+11.79%
Winner
NUGO
+13.20%
ILCG vs NUGO - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCG | NUGO |
|---|---|---|
| 2026 | +10.27% | +7.41% |
| 2025 | +16.68% | +14.52% |
| 2024 | +35.11% | +37.96% |
| 2023 | +41.82% | +46.20% |
| 2022 | -32.14% | -33.54% |
| 2021 | +25.79% | +7.78% |
| 2020 | +36.78% | N/A |
| 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 NUGO Drawdown Comparison
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The maximum drawdown for NUGO was -38.01%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.
| Rank | ILCG | NUGO |
|---|---|---|
| #1 | -52.99% Oct 31, 2007 - Feb 16, 2012 | -38.01% Nov 19, 2021 - Jan 24, 2024 |
| #2 | -35.38% Nov 19, 2021 - Feb 7, 2024 | -25.12% Dec 16, 2024 - Jul 3, 2025 |
| #3 | -31.61% Feb 19, 2020 - Jun 8, 2020 | -17.54% Oct 29, 2025 - May 6, 2026 |
| #4 | -23.10% Jan 23, 2025 - Jun 24, 2025 | -14.99% Jul 10, 2024 - Oct 21, 2024 |
| #5 | -20.71% Oct 1, 2018 - Apr 3, 2019 | -7.37% Mar 22, 2024 - May 15, 2024 |
| #6 | -16.14% Jul 20, 2015 - Jan 6, 2017 | -3.73% Oct 22, 2024 - Nov 6, 2024 |
| #7 | -15.65% Oct 29, 2025 - Apr 22, 2026 | -3.59% Feb 9, 2024 - Feb 22, 2024 |
| #8 | -12.99% Feb 12, 2021 - Apr 26, 2021 | -3.39% Oct 9, 2025 - Oct 24, 2025 |
| #9 | -12.94% Jan 11, 2006 - Nov 15, 2006 | -3.23% Aug 12, 2025 - Sep 8, 2025 |
| #10 | -12.81% Jul 10, 2024 - Oct 9, 2024 | -3.08% Nov 12, 2024 - Dec 2, 2024 |
| #11 | -11.59% Sep 2, 2020 - Dec 4, 2020 | -2.95% May 28, 2024 - Jun 5, 2024 |
| #12 | -9.91% Apr 3, 2012 - Aug 17, 2012 | -2.73% Jan 29, 2024 - Feb 2, 2024 |
| #13 | -9.54% Jan 26, 2018 - Mar 12, 2018 | -2.66% Jun 18, 2024 - Jul 3, 2024 |
| #14 | -9.54% Sep 19, 2012 - Feb 19, 2013 | -2.46% Mar 7, 2024 - Mar 20, 2024 |
| #15 | -9.27% Jul 2, 2004 - Dec 2, 2004 | -2.45% Oct 1, 2021 - Oct 7, 2021 |
Correlation
Correlation between ILCG and NUGO is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2004 - 2026)
ILCG vs NUGO dividend yield comparison.
| Year | ILCG | NUGO |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.47% | 0.00% |
| 2024 | 0.50% | 0.00% |
| 2023 | 0.69% | 0.19% |
| 2022 | 0.75% | 0.26% |
| 2021 | 0.34% | 0.00% |
| 2020 | 0.28% | 0.00% |
| 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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