ILCG vs SPY
Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ILCG, delivering a return of +13.3% compared to +12.4%
ILCG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCG
$3.20B
Winner
SPY
$781B
Expense Ratio
Winner
ILCG
0.04%
SPY
0.09%
Max Drawdown
Winner
ILCG
53.23%
SPY
56.47%
Sharpe Ratio
ILCG
0.76
Winner
SPY
1.42
5Y Beta
ILCG
1.24
Winner
SPY
1.00
P/E Ratio
ILCG
36.09
Winner
SPY
26.48
Forward P/E
ILCG
25.62
Winner
SPY
20.90
PEG Ratio
Winner
ILCG
0.25
SPY
0.30
5Y Dividends CAGR
Winner
ILCG
24.33%
SPY
6.00%
5Y EPS CAGR
Winner
ILCG
38.78%
SPY
26.40%
Debt to Equity
ILCG
52.68%
Winner
SPY
48.17%
P/S Ratio
ILCG
6.26
Winner
SPY
3.72
P/B Ratio
ILCG
10.32
Winner
SPY
5.55
ILCG vs SPY - Holdings Comparison
ILCG and SPY have 254 common holdings. Overlap is 65.20%
ILCG's top 25 holdings weight is 65.03%. SPY's top 25 holdings weight is 51.49%.
| Rank | ILCG | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.14% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | APPLE INC (AAPL) - 7.49% | APPLE INC (AAPL) - 7.44% |
| #3 | BROADCOM INC (AVGO) - 5.60% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | AMAZON.COM INC (AMZN) - 4.16% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.60% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | ELI LILLY AND CO (LLY) - 2.93% | BROADCOM INC (AVGO) - 2.83% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.89% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 2.76% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | MICROSOFT CORP (MSFT) - 2.26% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | TESLA INC (TSLA) - 2.06% | TESLA INC (TSLA) - 1.65% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.87% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.59% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | INTEL CORP (INTC) - 1.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.40% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.26% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | GE AEROSPACE (GE) - 1.11% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | VISA INC CLASS A (V) - 0.92% | VISA INC CLASS A (V) - 0.91% |
| #18 | n/a (PLTR) - 0.91% | INTEL CORP (INTC) - 0.77% |
| #19 | GE VERNOVA INC (GEV) - 0.91% | WALMART INC (WMT) - 0.75% |
| #20 | NETFLIX INC (NFLX) - 0.90% | ABBVIE INC (ABBV) - 0.70% |
| #21 | KLA CORP (KLAC) - 0.89% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.86% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.77% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | CATERPILLAR INC (CAT) - 0.70% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.62% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 328 | 505 |
ILCG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ILCG
+3.15%
Winner
SPY
+3.42%
3M
ILCG
+3.73%
Winner
SPY
+5.97%
6M
Winner
ILCG
+15.47%
SPY
+12.56%
1Y
ILCG
+18.00%
Winner
SPY
+23.65%
5Y(CAGR)
ILCG
+12.37%
Winner
SPY
+13.33%
10Y(CAGR)
Winner
ILCG
+17.69%
SPY
+15.34%
Max(CAGR)
Winner
ILCG
+11.78%
SPY
+8.61%
ILCG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ILCG | SPY |
|---|---|---|
| 2026 | +13.15% | +13.79% |
| 2025 | +16.68% | +18.00% |
| 2024 | +35.11% | +25.59% |
| 2023 | +41.82% | +26.72% |
| 2022 | -32.14% | -18.64% |
| 2021 | +25.79% | +30.52% |
| 2020 | +36.78% | +17.28% |
| 2019 | +33.35% | +31.09% |
| 2018 | +1.05% | -5.24% |
| 2017 | +29.73% | +20.78% |
| 2016 | +3.62% | +13.59% |
| 2015 | +7.61% | +1.31% |
| 2014 | +15.21% | +14.56% |
| 2013 | +28.28% | +29.00% |
| 2012 | +15.97% | +14.17% |
| 2011 | +0.62% | +0.85% |
| 2010 | +10.84% | +13.14% |
| 2009 | +39.28% | +22.67% |
| 2008 | -41.24% | -36.25% |
| 2007 | +12.26% | +5.32% |
| 2006 | +3.17% | +13.85% |
| 2005 | +4.03% | +5.32% |
| 2004 | +1.19% | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ILCG vs SPY Drawdown Comparison
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ILCG drawdown is -2.00%.
| Rank | ILCG | SPY |
|---|---|---|
| #1 | -52.99% Oct 31, 2007 - Feb 16, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -35.38% Nov 19, 2021 - Feb 7, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.61% Feb 19, 2020 - Jun 8, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -23.10% Jan 23, 2025 - Jun 24, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.71% Oct 1, 2018 - Apr 3, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.14% Jul 20, 2015 - Jan 6, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.65% Oct 29, 2025 - Apr 22, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.99% Feb 12, 2021 - Apr 26, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.94% Jan 11, 2006 - Nov 15, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.81% Jul 10, 2024 - Oct 9, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.59% Sep 2, 2020 - Dec 4, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.28% Jun 2, 2026 - Jul 29, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.91% Apr 3, 2012 - Aug 17, 2012 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.54% Jan 26, 2018 - Mar 12, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.54% Sep 19, 2012 - Feb 19, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ILCG and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
ILCG vs SPY dividend yield comparison.
| Year | ILCG | SPY |
|---|---|---|
| 2026 | 0.16% | 0.48% |
| 2025 | 0.47% | 1.07% |
| 2024 | 0.50% | 1.21% |
| 2023 | 0.69% | 1.40% |
| 2022 | 0.75% | 1.65% |
| 2021 | 0.34% | 1.20% |
| 2020 | 0.28% | 1.52% |
| 2019 | 0.54% | 1.75% |
| 2018 | 0.81% | 2.04% |
| 2017 | 0.89% | 1.80% |
| 2016 | 0.95% | 2.03% |
| 2015 | 0.99% | 2.06% |
| 2014 | 0.87% | 1.87% |
| 2013 | 0.94% | 1.81% |
| 2012 | 1.27% | 2.18% |
| 2011 | 0.92% | 2.05% |
| 2010 | 0.74% | 1.80% |
| 2009 | 0.83% | 1.95% |
| 2008 | 0.97% | 3.02% |
| 2007 | 0.46% | 1.85% |
| 2006 | 0.45% | 1.73% |
| 2005 | 0.36% | 1.73% |
| 2004 | 1.28% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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