ILCG vs PRFZ
Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and INVESCO FTSE RAFI US 1500 SMALL-MID ETF (PRFZ, ETF).
5-Year PerformanceILCG has outperformed PRFZ, delivering a return of +14.0% compared to +7.6%
ILCG vs PRFZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCG
$2.90B
PRFZ
$2.90B
Expense Ratio
Winner
ILCG
0.04%
PRFZ
0.34%
Max Drawdown
Winner
ILCG
53.23%
PRFZ
63.04%
Sharpe Ratio
ILCG
1.13
Winner
PRFZ
1.33
5Y Beta
ILCG
1.24
Winner
PRFZ
1.05
P/E Ratio
ILCG
36.16
Winner
PRFZ
-28.83
Forward P/E
ILCG
26.88
Winner
PRFZ
14.13
PEG Ratio
ILCG
0.33
PRFZ
N/A
5Y Dividends CAGR
Winner
ILCG
29.37%
PRFZ
6.33%
5Y EPS CAGR
Winner
ILCG
39.89%
PRFZ
11.04%
Debt to Equity
ILCG
38.15%
Winner
PRFZ
23.59%
P/S Ratio
ILCG
6.26
Winner
PRFZ
1.18
P/B Ratio
ILCG
10.40
Winner
PRFZ
2.07
ILCG vs PRFZ - Holdings Comparison
ILCG and PRFZ have 35 common holdings. Overlap is 1.61%
ILCG's top 25 holdings weight is 68.30%. PRFZ's top 25 holdings weight is 8.24%.
| Rank | ILCG | PRFZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.44% | n/a (OPEN) - 1.08% |
| #2 | APPLE INC (AAPL) - 6.93% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.60% |
| #3 | BROADCOM INC (AVGO) - 5.89% | PRIMORIS SERVICES CORP (PRIM) - 0.42% |
| #4 | AMAZON.COM INC (AMZN) - 5.43% | IONIS PHARMACEUTICALS INC (IONS) - 0.37% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.71% | PITNEY BOWES INC (PBI) - 0.34% |
| #6 | MICROSOFT CORP (MSFT) - 4.36% | ADTALEM GLOBAL EDUCATION INC (ATGE) - 0.34% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.08% | MANHATTAN ASSOCIATES INC (MANH) - 0.34% |
| #8 | ALPHABET INC CLASS C (GOOG) - 4.05% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.31% |
| #9 | ELI LILLY AND CO (LLY) - 2.59% | HECLA MINING CO (HL) - 0.30% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.33% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.30% |
| #11 | TESLA INC (TSLA) - 2.06% | CARPENTER TECHNOLOGY CORP (CRS) - 0.30% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.51% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.29% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.24% | GRANITE CONSTRUCTION INC (GVA) - 0.29% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.17% | FTAI AVIATION LTD (FTAI) - 0.28% |
| #15 | VISA INC CLASS A (V) - 1.01% | INTERDIGITAL INC (IDCC) - 0.28% |
| #16 | ORACLE CORP (ORCL) - 1.00% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.27% |
| #17 | GE AEROSPACE (GE) - 0.97% | COEUR MINING INC (CDE) - 0.26% |
| #18 | n/a (PLTR) - 0.93% | COMMSCOPE HOLDING CO INC (COMM) - 0.26% |
| #19 | GE VERNOVA INC (GEV) - 0.86% | ITRON INC (ITRI) - 0.26% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.77% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.26% |
| #21 | ROCKET LAB CORP (RKLB) - 0.20% | PLUG POWER INC (PLUG) - 0.26% |
| #22 | ROYAL CARIBBEAN GROUP (RCL) - 0.20% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.25% |
| #23 | SYNOPSYS INC (SNPS) - 0.20% | UMB FINANCIAL CORP (UMBF) - 0.20% |
| #24 | ECOLAB INC (ECL) - 0.19% | ONTO INNOVATION INC (ONTO) - 0.19% |
| #25 | FREEPORT-MCMORAN INC (FCX) - 0.18% | TTM TECHNOLOGIES INC (TTMI) - 0.19% |
| Total Holdings | 291 | 1580 |
ILCG vs PRFZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILCG
+2.28%
PRFZ
-0.82%
3M
Winner
ILCG
+12.70%
PRFZ
+6.58%
6M
ILCG
+8.94%
Winner
PRFZ
+9.47%
1Y
ILCG
+24.44%
Winner
PRFZ
+29.82%
5Y(CAGR)
Winner
ILCG
+13.96%
PRFZ
+7.59%
10Y(CAGR)
Winner
ILCG
+17.62%
PRFZ
+11.17%
Max(CAGR)
Winner
ILCG
+11.71%
PRFZ
+9.80%
ILCG vs PRFZ - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCG | PRFZ |
|---|---|---|
| 2026 | +9.45% | +10.32% |
| 2025 | +16.68% | +11.06% |
| 2024 | +35.11% | +13.71% |
| 2023 | +41.82% | +20.63% |
| 2022 | -32.14% | -16.92% |
| 2021 | +25.79% | +29.77% |
| 2020 | +36.78% | +11.69% |
| 2019 | +33.35% | +21.04% |
| 2018 | +1.05% | -12.17% |
| 2017 | +29.73% | +12.95% |
| 2016 | +3.62% | +27.40% |
| 2015 | +7.61% | -5.03% |
| 2014 | +15.21% | +5.29% |
| 2013 | +28.28% | +37.93% |
| 2012 | +15.97% | +16.23% |
| 2011 | +0.62% | -7.67% |
| 2010 | +10.84% | +26.22% |
| 2009 | +39.28% | +55.38% |
| 2008 | -41.24% | -38.15% |
| 2007 | +12.26% | -0.59% |
| 2006 | +3.17% | +8.00% |
| 2005 | +4.03% | N/A |
| 2004 | +1.19% | N/A |
ILCG vs PRFZ Drawdown Comparison
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The maximum drawdown for PRFZ was -62.42%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The current ILCG drawdown is -5.21%. The current PRFZ drawdown is -2.92%.
| Rank | ILCG | PRFZ |
|---|---|---|
| #1 | -52.99% Oct 31, 2007 - Feb 16, 2012 | -62.42% Jul 13, 2007 - Apr 14, 2010 |
| #2 | -35.38% Nov 19, 2021 - Feb 7, 2024 | -44.27% Aug 31, 2018 - Nov 24, 2020 |
| #3 | -31.61% Feb 19, 2020 - Jun 8, 2020 | -29.36% Apr 29, 2011 - Sep 14, 2012 |
| #4 | -23.10% Jan 23, 2025 - Jun 24, 2025 | -26.58% Nov 8, 2021 - Mar 27, 2024 |
| #5 | -20.71% Oct 1, 2018 - Apr 3, 2019 | -26.54% Nov 25, 2024 - Sep 5, 2025 |
| #6 | -16.14% Jul 20, 2015 - Jan 6, 2017 | -24.05% Jun 23, 2015 - Sep 2, 2016 |
| #7 | -15.65% Oct 29, 2025 - Apr 22, 2026 | -22.45% Apr 23, 2010 - Dec 3, 2010 |
| #8 | -12.99% Feb 12, 2021 - Apr 26, 2021 | -12.72% Jul 3, 2014 - Dec 29, 2014 |
| #9 | -12.94% Jan 11, 2006 - Nov 15, 2006 | -10.39% Jan 22, 2026 - Apr 17, 2026 |
| #10 | -12.81% Jul 10, 2024 - Oct 9, 2024 | -9.52% Sep 14, 2012 - Dec 20, 2012 |
| #11 | -11.59% Sep 2, 2020 - Dec 4, 2020 | -9.44% Jun 8, 2021 - Oct 22, 2021 |
| #12 | -9.91% Apr 3, 2012 - Aug 17, 2012 | -9.42% Jul 31, 2024 - Sep 19, 2024 |
| #13 | -9.54% Jan 26, 2018 - Mar 12, 2018 | -9.27% Jan 23, 2018 - May 17, 2018 |
| #14 | -9.54% Sep 19, 2012 - Feb 19, 2013 | -8.51% Mar 15, 2021 - May 27, 2021 |
| #15 | -9.27% Jul 2, 2004 - Dec 2, 2004 | -8.15% Oct 27, 2025 - Dec 4, 2025 |
Correlation
Correlation between ILCG and PRFZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
ILCG vs PRFZ dividend yield comparison.
| Year | ILCG | PRFZ |
|---|---|---|
| 2026 | 0.08% | 0.20% |
| 2025 | 0.47% | 0.82% |
| 2024 | 0.50% | 1.45% |
| 2023 | 0.69% | 1.42% |
| 2022 | 0.75% | 1.33% |
| 2021 | 0.34% | 0.93% |
| 2020 | 0.28% | 0.91% |
| 2019 | 0.54% | 1.29% |
| 2018 | 0.81% | 1.37% |
| 2017 | 0.89% | 0.97% |
| 2016 | 0.95% | 1.31% |
| 2015 | 0.99% | 1.39% |
| 2014 | 0.87% | 1.14% |
| 2013 | 0.94% | 0.93% |
| 2012 | 1.27% | 1.73% |
| 2011 | 0.92% | 0.98% |
| 2010 | 0.74% | 0.70% |
| 2009 | 0.83% | 0.71% |
| 2008 | 0.97% | 1.51% |
| 2007 | 0.46% | 0.77% |
| 2006 | 0.45% | 0.26% |
| 2005 | 0.36% | 0.00% |
| 2004 | 1.28% | 0.00% |
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