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ILCG vs SQQQ

Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and ProShares UltraPro Short QQQ -3x Shares (SQQQ, ETF).

5-Year PerformanceILCG has outperformed SQQQ, delivering a return of +14.0% compared to -47.6%

ILCG vs SQQQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ILCG
$2.90B
SQQQ
$2.90B
Expense Ratio
ILCG
0.04%
SQQQ
N/A
Max Drawdown
Winner
ILCG
53.23%
SQQQ
100.00%
Sharpe Ratio
Winner
ILCG
1.13
SQQQ
-1.62
5Y Beta
ILCG
1.24
Winner
SQQQ
0.00
P/E Ratio
ILCG
36.16
SQQQ
N/A
Forward P/E
ILCG
26.88
SQQQ
N/A
PEG Ratio
ILCG
0.33
SQQQ
N/A
5Y Dividends CAGR
Winner
ILCG
29.37%
SQQQ
-29.59%
5Y EPS CAGR
ILCG
39.89%
SQQQ
N/A
Debt to Equity
ILCG
38.15%
SQQQ
N/A
P/S Ratio
ILCG
6.26
SQQQ
N/A
P/B Ratio
ILCG
10.40
SQQQ
N/A

ILCG vs SQQQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ILCG
+2.28%
SQQQ
-11.11%
3M
Winner
ILCG
+12.70%
SQQQ
-38.02%
6M
Winner
ILCG
+8.94%
SQQQ
-32.99%
1Y
Winner
ILCG
+24.44%
SQQQ
-60.15%
5Y(CAGR)
Winner
ILCG
+13.96%
SQQQ
-47.62%
10Y(CAGR)
Winner
ILCG
+17.62%
SQQQ
-55.32%
Max(CAGR)
Winner
ILCG
+11.71%
SQQQ
-52.97%

ILCG vs SQQQ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearILCGSQQQ
2026+9.45%-36.86%
2025+16.68%-53.38%
2024+35.11%-52.16%
2023+41.82%-74.21%
2022-32.14%+88.72%
2021+25.79%-62.50%
2020+36.78%-85.71%
2019+33.35%-65.39%
2018+1.05%-16.47%
2017+29.73%-57.63%
2016+3.62%-34.26%
2015+7.61%-37.90%
2014+15.21%-49.18%
2013+28.28%-60.89%
2012+15.97%-45.47%
2011+0.62%-33.84%
2010+10.84%-59.50%
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 SQQQ Drawdown Comparison

The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.

The maximum drawdown for SQQQ was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current ILCG drawdown is -5.21%. The current SQQQ drawdown is -100.00%.

RankILCGSQQQ
#1-52.99%
Oct 31, 2007 - Feb 16, 2012
-100.00%
Feb 11, 2010 - Jun 2, 2026
#2-35.38%
Nov 19, 2021 - Feb 7, 2024
N/A
#3-31.61%
Feb 19, 2020 - Jun 8, 2020
N/A
#4-23.10%
Jan 23, 2025 - Jun 24, 2025
N/A
#5-20.71%
Oct 1, 2018 - Apr 3, 2019
N/A
#6-16.14%
Jul 20, 2015 - Jan 6, 2017
N/A
#7-15.65%
Oct 29, 2025 - Apr 22, 2026
N/A
#8-12.99%
Feb 12, 2021 - Apr 26, 2021
N/A
#9-12.94%
Jan 11, 2006 - Nov 15, 2006
N/A
#10-12.81%
Jul 10, 2024 - Oct 9, 2024
N/A
#11-11.59%
Sep 2, 2020 - Dec 4, 2020
N/A
#12-9.91%
Apr 3, 2012 - Aug 17, 2012
N/A
#13-9.54%
Jan 26, 2018 - Mar 12, 2018
N/A
#14-9.54%
Sep 19, 2012 - Feb 19, 2013
N/A
#15-9.27%
Jul 2, 2004 - Dec 2, 2004
N/A

Correlation

Correlation between ILCG and SQQQ is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

Dividend Comparison (2004 - 2026)

ILCG vs SQQQ dividend yield comparison.

YearILCGSQQQ
20260.08%1.48%
20250.47%9.36%
20240.50%10.23%
20230.69%8.01%
20220.75%0.28%
20210.34%0.00%
20200.28%2.15%
20190.54%2.92%
20180.81%1.47%
20170.89%0.14%
20160.95%0.00%
20150.99%0.00%
20140.87%0.00%
20130.94%0.00%
20121.27%0.00%
20110.92%0.00%
20100.74%0.00%
20090.83%0.00%
20080.97%0.00%
20070.46%0.00%
20060.45%0.00%
20050.36%0.00%
20041.28%0.00%

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