ILCG vs SPHD
Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF).
5-Year PerformanceILCG has outperformed SPHD, delivering a return of +13.6% compared to +6.5%
ILCG vs SPHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCG
$3.20B
SPHD
$3.20B
Expense Ratio
Winner
ILCG
0.04%
SPHD
0.30%
Max Drawdown
ILCG
53.23%
Winner
SPHD
42.14%
Sharpe Ratio
Winner
ILCG
1.09
SPHD
0.82
5Y Beta
ILCG
1.24
Winner
SPHD
0.38
P/E Ratio
ILCG
36.25
Winner
SPHD
19.11
Forward P/E
ILCG
26.51
Winner
SPHD
13.52
PEG Ratio
Winner
ILCG
0.25
SPHD
0.49
5Y Dividends CAGR
Winner
ILCG
29.37%
SPHD
6.35%
5Y EPS CAGR
Winner
ILCG
38.40%
SPHD
5.69%
Debt to Equity
ILCG
39.50%
Winner
SPHD
-44.25%
P/S Ratio
ILCG
6.52
Winner
SPHD
1.88
P/B Ratio
ILCG
10.40
Winner
SPHD
1.83
ILCG vs SPHD - Holdings Comparison
ILCG and SPHD have 6 common holdings. Overlap is 0.22%
ILCG's top 25 holdings weight is 70.60%. SPHD's top 25 holdings weight is 60.77%.
| Rank | ILCG | SPHD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.48% | ALTRIA GROUP INC (MO) - 3.52% |
| #2 | APPLE INC (AAPL) - 6.62% | VERIZON COMMUNICATIONS INC (VZ) - 3.47% |
| #3 | BROADCOM INC (AVGO) - 6.30% | HEALTHPEAK PROPERTIES INC (DOC) - 3.33% |
| #4 | AMAZON.COM INC (AMZN) - 5.13% | THE KRAFT HEINZ CO (KHC) - 2.95% |
| #5 | MICROSOFT CORP (MSFT) - 4.62% | PFIZER INC (PFE) - 2.90% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.45% | FRANKLIN RESOURCES INC (BEN) - 2.82% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.87% | ONEOK INC (OKE) - 2.81% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.83% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.66% |
| #9 | ELI LILLY AND CO (LLY) - 2.54% | KIMCO REALTY CORP (KIM) - 2.46% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.45% | REALTY INCOME CORP (O) - 2.43% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.00% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.37% |
| #12 | TESLA INC (TSLA) - 1.94% | CROWN CASTLE INC (CCI) - 2.34% |
| #13 | ORACLE CORP (ORCL) - 1.24% | CONAGRA BRANDS INC (CAG) - 2.26% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.18% | DOMINION ENERGY INC (D) - 2.12% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.17% | CHEVRON CORP (CVX) - 2.09% |
| #16 | n/a (PLTR) - 1.05% | EXTRA SPACE STORAGE INC (EXR) - 2.07% |
| #17 | GE AEROSPACE (GE) - 1.00% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.07% |
| #18 | VISA INC CLASS A (V) - 0.95% | KIMBERLY-CLARK CORP (KMB) - 2.07% |
| #19 | KLA CORP (KLAC) - 0.75% | KINDER MORGAN INC CLASS P (KMI) - 2.05% |
| #20 | GE VERNOVA INC (GEV) - 0.75% | PUBLIC STORAGE (PSA) - 2.05% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.72% | T. ROWE PRICE GROUP INC (TROW) - 2.04% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.71% | AT&T INC (T) - 2.00% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.68% | EOG RESOURCES INC (EOG) - 1.99% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.61% | UDR INC (UDR) - 1.98% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.56% | BXP INC (BXP) - 1.92% |
| Total Holdings | 330 | 55 |
ILCG vs SPHD - Historical Returns
Returns include dividend reinvestment.
1M
ILCG
-0.26%
Winner
SPHD
+4.03%
3M
Winner
ILCG
+15.27%
SPHD
+4.97%
6M
Winner
ILCG
+11.00%
SPHD
+9.45%
1Y
Winner
ILCG
+22.69%
SPHD
+12.85%
5Y(CAGR)
Winner
ILCG
+13.60%
SPHD
+6.47%
10Y(CAGR)
Winner
ILCG
+17.85%
SPHD
+7.63%
Max(CAGR)
Winner
ILCG
+11.71%
SPHD
+9.76%
ILCG vs SPHD - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCG | SPHD |
|---|---|---|
| 2026 | +9.77% | +9.21% |
| 2025 | +16.68% | +3.29% |
| 2024 | +35.11% | +16.18% |
| 2023 | +41.82% | +0.93% |
| 2022 | -32.14% | +0.31% |
| 2021 | +25.79% | +26.77% |
| 2020 | +36.78% | -8.99% |
| 2019 | +33.35% | +20.89% |
| 2018 | +1.05% | -6.32% |
| 2017 | +29.73% | +10.79% |
| 2016 | +3.62% | +23.47% |
| 2015 | +7.61% | +4.85% |
| 2014 | +15.21% | +21.27% |
| 2013 | +28.28% | +18.33% |
| 2012 | +15.97% | -1.73% |
| 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 SPHD Drawdown Comparison
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The current ILCG drawdown is -4.92%. The current SPHD drawdown is -0.53%.
| Rank | ILCG | SPHD |
|---|---|---|
| #1 | -52.99% Oct 31, 2007 - Feb 16, 2012 | -41.36% Jan 17, 2020 - Mar 8, 2021 |
| #2 | -35.38% Nov 19, 2021 - Feb 7, 2024 | -19.51% Apr 20, 2022 - May 15, 2024 |
| #3 | -31.61% Feb 19, 2020 - Jun 8, 2020 | -13.30% Nov 29, 2024 - Jan 22, 2026 |
| #4 | -23.10% Jan 23, 2025 - Jun 24, 2025 | -12.52% Sep 21, 2018 - Feb 5, 2019 |
| #5 | -20.71% Oct 1, 2018 - Apr 3, 2019 | -11.05% Jan 26, 2018 - Aug 17, 2018 |
| #6 | -16.14% Jul 20, 2015 - Jan 6, 2017 | -8.88% Aug 17, 2015 - Oct 22, 2015 |
| #7 | -15.65% Oct 29, 2025 - Apr 22, 2026 | -8.32% Jun 11, 2021 - Dec 29, 2021 |
| #8 | -12.99% Feb 12, 2021 - Apr 26, 2021 | -7.39% Jul 29, 2016 - Dec 7, 2016 |
| #9 | -12.94% Jan 11, 2006 - Nov 15, 2006 | -7.33% Mar 2, 2026 - Mar 20, 2026 |
| #10 | -12.81% Jul 10, 2024 - Oct 9, 2024 | -7.24% Apr 12, 2019 - Sep 10, 2019 |
| #11 | -11.59% Sep 2, 2020 - Dec 4, 2020 | -6.98% May 21, 2013 - Oct 25, 2013 |
| #12 | -9.91% Apr 3, 2012 - Aug 17, 2012 | -6.67% Dec 29, 2015 - Feb 17, 2016 |
| #13 | -9.54% Jan 26, 2018 - Mar 12, 2018 | -5.84% Nov 1, 2012 - Jan 2, 2013 |
| #14 | -9.54% Sep 19, 2012 - Feb 19, 2013 | -5.76% Jan 22, 2015 - Aug 14, 2015 |
| #15 | -9.27% Jul 2, 2004 - Dec 2, 2004 | -5.04% Jan 14, 2022 - Mar 22, 2022 |
Correlation
Correlation between ILCG and SPHD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2004 - 2026)
ILCG vs SPHD dividend yield comparison.
| Year | ILCG | SPHD |
|---|---|---|
| 2026 | 0.08% | 2.01% |
| 2025 | 0.47% | 4.02% |
| 2024 | 0.50% | 3.41% |
| 2023 | 0.69% | 4.48% |
| 2022 | 0.75% | 3.89% |
| 2021 | 0.34% | 3.45% |
| 2020 | 0.28% | 4.89% |
| 2019 | 0.54% | 4.07% |
| 2018 | 0.81% | 4.40% |
| 2017 | 0.89% | 3.14% |
| 2016 | 0.95% | 3.83% |
| 2015 | 0.99% | 3.49% |
| 2014 | 0.87% | 3.24% |
| 2013 | 0.94% | 3.68% |
| 2012 | 1.27% | 0.93% |
| 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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