ILCG vs RDVI
Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (RDVI, ETF).
ILCG vs RDVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCG
$3.20B
RDVI
$3.20B
Expense Ratio
Winner
ILCG
0.04%
RDVI
0.75%
Max Drawdown
ILCG
53.23%
Winner
RDVI
20.66%
Sharpe Ratio
ILCG
1.09
Winner
RDVI
1.61
5Y Beta
ILCG
1.24
Winner
RDVI
0.89
P/E Ratio
ILCG
36.25
Winner
RDVI
18.68
Forward P/E
ILCG
26.51
Winner
RDVI
17.04
PEG Ratio
Winner
ILCG
0.25
RDVI
0.38
5Y Dividends CAGR
ILCG
29.37%
RDVI
N/A
5Y EPS CAGR
Winner
ILCG
38.40%
RDVI
22.29%
Debt to Equity
ILCG
39.50%
Winner
RDVI
30.30%
P/S Ratio
ILCG
6.52
Winner
RDVI
2.70
P/B Ratio
ILCG
10.40
Winner
RDVI
3.88
ILCG vs RDVI - Holdings Comparison
ILCG and RDVI have 41 common holdings. Overlap is 20.14%
ILCG's top 25 holdings weight is 70.60%. RDVI's top 25 holdings weight is 57.21%.
| Rank | ILCG | RDVI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.48% | LAM RESEARCH CORP (LRCX) - 4.73% |
| #2 | APPLE INC (AAPL) - 6.62% | APPLIED MATERIALS INC (AMAT) - 4.06% |
| #3 | BROADCOM INC (AVGO) - 6.30% | KLA CORP (KLAC) - 3.51% |
| #4 | AMAZON.COM INC (AMZN) - 5.13% | GE VERNOVA INC (GEV) - 2.76% |
| #5 | MICROSOFT CORP (MSFT) - 4.62% | ALPHABET INC CLASS A (GOOGL) - 2.63% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.45% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.60% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.87% | ROSS STORES INC (ROST) - 2.38% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.83% | NVIDIA CORP (NVDA) - 2.37% |
| #9 | ELI LILLY AND CO (LLY) - 2.54% | BAKER HUGHES CO CLASS A (BKR) - 2.36% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.45% | BANK OF NEW YORK MELLON CORP (BNY) - 2.34% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.00% | MUELLER INDUSTRIES INC (MLI) - 2.32% |
| #12 | TESLA INC (TSLA) - 1.94% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.98% |
| #13 | ORACLE CORP (ORCL) - 1.24% | WILLIAMS-SONOMA INC (WSM) - 1.95% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.18% | GE AEROSPACE (GE) - 1.93% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.17% | SNAP-ON INC (SNA) - 1.91% |
| #16 | n/a (PLTR) - 1.05% | STATE STREET CORP (STT) - 1.87% |
| #17 | GE AEROSPACE (GE) - 1.00% | CHUBB LTD (CB) - 1.82% |
| #18 | VISA INC CLASS A (V) - 0.95% | JPMORGAN CHASE & CO (JPM) - 1.79% |
| #19 | KLA CORP (KLAC) - 0.75% | THE TRAVELERS COMPANIES INC (TRV) - 1.78% |
| #20 | GE VERNOVA INC (GEV) - 0.75% | ALLSTATE CORP (ALL) - 1.76% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.72% | MICROSOFT CORP (MSFT) - 1.70% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.71% | AMERICAN EXPRESS CO (AXP) - 1.69% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.68% | PULTEGROUP INC (PHM) - 1.69% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.61% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.65% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.56% | VISA INC CLASS A (V) - 1.63% |
| Total Holdings | 330 | 76 |
ILCG vs RDVI - Historical Returns
Returns include dividend reinvestment.
1M
ILCG
-0.26%
Winner
RDVI
+6.14%
3M
Winner
ILCG
+15.27%
RDVI
+14.02%
6M
ILCG
+11.00%
Winner
RDVI
+12.36%
1Y
ILCG
+22.69%
Winner
RDVI
+28.33%
5Y(CAGR)
ILCG
+13.60%
RDVI
N/A
10Y(CAGR)
ILCG
+17.85%
RDVI
N/A
Max(CAGR)
ILCG
+11.71%
Winner
RDVI
+20.81%
ILCG vs RDVI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCG | RDVI |
|---|---|---|
| 2026 | +9.77% | +12.10% |
| 2025 | +16.68% | +18.26% |
| 2024 | +35.11% | +14.28% |
| 2023 | +41.82% | +19.01% |
| 2022 | -32.14% | +9.89% |
| 2021 | +25.79% | N/A |
| 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 RDVI Drawdown Comparison
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The maximum drawdown for RDVI was -18.34%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current ILCG drawdown is -4.92%.
| Rank | ILCG | RDVI |
|---|---|---|
| #1 | -52.99% Oct 31, 2007 - Feb 16, 2012 | -18.34% Nov 25, 2024 - Jul 22, 2025 |
| #2 | -35.38% Nov 19, 2021 - Feb 7, 2024 | -12.56% Feb 2, 2023 - Jul 18, 2023 |
| #3 | -31.61% Feb 19, 2020 - Jun 8, 2020 | -11.09% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -23.10% Jan 23, 2025 - Jun 24, 2025 | -8.47% Feb 26, 2026 - Apr 13, 2026 |
| #5 | -20.71% Oct 1, 2018 - Apr 3, 2019 | -7.88% Jul 31, 2024 - Aug 30, 2024 |
| #6 | -16.14% Jul 20, 2015 - Jan 6, 2017 | -6.67% Nov 30, 2022 - Jan 13, 2023 |
| #7 | -15.65% Oct 29, 2025 - Apr 22, 2026 | -5.19% Mar 28, 2024 - Jul 15, 2024 |
| #8 | -12.99% Feb 12, 2021 - Apr 26, 2021 | -4.58% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -12.94% Jan 11, 2006 - Nov 15, 2006 | -4.42% Oct 27, 2025 - Nov 28, 2025 |
| #10 | -12.81% Jul 10, 2024 - Oct 9, 2024 | -4.07% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -11.59% Sep 2, 2020 - Dec 4, 2020 | -3.75% Dec 27, 2023 - Jan 30, 2024 |
| #12 | -9.91% Apr 3, 2012 - Aug 17, 2012 | -3.29% Nov 1, 2022 - Nov 7, 2022 |
| #13 | -9.54% Jan 26, 2018 - Mar 12, 2018 | -3.27% Jan 13, 2023 - Jan 23, 2023 |
| #14 | -9.54% Sep 19, 2012 - Feb 19, 2013 | -2.93% Oct 17, 2024 - Nov 6, 2024 |
| #15 | -9.27% Jul 2, 2004 - Dec 2, 2004 | -2.85% Jul 16, 2024 - Jul 31, 2024 |
Correlation
Correlation between ILCG and RDVI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
ILCG vs RDVI dividend yield comparison.
| Year | ILCG | RDVI |
|---|---|---|
| 2026 | 0.08% | 3.31% |
| 2025 | 0.47% | 8.10% |
| 2024 | 0.50% | 8.62% |
| 2023 | 0.69% | 8.45% |
| 2022 | 0.75% | 1.53% |
| 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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