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 +13.0% compared to +12.5%
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
0.88
Winner
SPY
1.34
5Y Beta
ILCG
1.25
Winner
SPY
1.00
P/E Ratio
ILCG
38.22
Winner
SPY
28.84
Forward P/E
ILCG
25.94
Winner
SPY
21.59
PEG Ratio
ILCG
0.26
SPY
N/A
5Y Dividends CAGR
Winner
ILCG
24.34%
SPY
6.00%
5Y EPS CAGR
Winner
ILCG
40.17%
SPY
25.26%
Debt to Equity
ILCG
38.59%
Winner
SPY
31.47%
P/S Ratio
ILCG
6.24
Winner
SPY
3.85
P/B Ratio
ILCG
10.36
Winner
SPY
5.70
ILCG vs SPY - Holdings Comparison
ILCG and SPY have 215 common holdings. Overlap is 55.03%
ILCG's top 25 holdings weight is 61.85%. SPY's top 25 holdings weight is 51.08%.
| Rank | ILCG | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.87% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | APPLE INC (AAPL) - 7.14% | APPLE INC (AAPL) - 6.58% |
| #3 | BROADCOM INC (AVGO) - 5.62% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | AMAZON.COM INC (AMZN) - 4.08% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.74% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | ELI LILLY AND CO (LLY) - 3.03% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.98% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 2.62% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | MICROSOFT CORP (MSFT) - 2.17% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | TESLA INC (TSLA) - 2.13% | TESLA INC (TSLA) - 1.83% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.82% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.49% | ELI LILLY AND CO (LLY) - 1.47% |
| #13 | INTEL CORP (INTC) - 1.49% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.41% | JPMORGAN CHASE & CO (JPM) - 1.36% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.30% | INTEL CORP (INTC) - 1.02% |
| #16 | GE AEROSPACE (GE) - 1.16% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | NETFLIX INC (NFLX) - 0.99% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | n/a (PLTR) - 0.91% | VISA INC CLASS A (V) - 0.88% |
| #19 | GE VERNOVA INC (GEV) - 0.90% | EXXON MOBIL CORP (XOM) - 0.88% |
| #20 | KLA CORP (KLAC) - 0.90% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | DEERE & CO (DE) - 0.22% | WALMART INC (WMT) - 0.77% |
| #22 | ROYAL CARIBBEAN GROUP (RCL) - 0.22% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | TRANSDIGM GROUP INC (TDG) - 0.22% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #24 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.22% | ABBVIE INC (ABBV) - 0.69% |
| #25 | ECOLAB INC (ECL) - 0.22% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| Total Holdings | 288 | 502 |
ILCG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ILCG
-1.26%
Winner
SPY
-0.14%
3M
Winner
ILCG
+10.29%
SPY
+8.54%
6M
Winner
ILCG
+11.19%
SPY
+9.48%
1Y
ILCG
+19.41%
Winner
SPY
+21.66%
5Y(CAGR)
ILCG
+12.54%
Winner
SPY
+13.03%
10Y(CAGR)
Winner
ILCG
+17.66%
SPY
+15.12%
Max(CAGR)
Winner
ILCG
+11.74%
SPY
+8.52%
ILCG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ILCG | SPY |
|---|---|---|
| 2026 | +11.52% | +10.64% |
| 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 -3.41%. The current SPY drawdown is -0.77%.
| 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 | -9.91% Apr 3, 2012 - Aug 17, 2012 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.54% Jan 26, 2018 - Mar 12, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.54% Sep 19, 2012 - Feb 19, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.27% Jul 2, 2004 - Dec 2, 2004 | -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% | 0.49% |
| 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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