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ILCG vs TFI

Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF (TFI, ETF).

5-Year PerformanceILCG has outperformed TFI, delivering a return of +11.9% compared to -0.3%

ILCG vs TFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ILCG
$3.10B
TFI
$3.10B
Expense Ratio
Winner
ILCG
0.04%
TFI
0.23%
Max Drawdown
ILCG
53.23%
Winner
TFI
18.31%
Sharpe Ratio
Winner
ILCG
0.69
TFI
0.17
5Y Beta
ILCG
1.24
Winner
TFI
0.03
P/E Ratio
ILCG
33.59
TFI
N/A
Forward P/E
ILCG
24.18
TFI
N/A
5Y Dividends CAGR
Winner
ILCG
24.33%
TFI
9.40%
5Y EPS CAGR
ILCG
42.33%
TFI
N/A
Debt to Equity
ILCG
50.24%
TFI
N/A
P/S Ratio
ILCG
6.30
TFI
N/A
P/B Ratio
ILCG
9.96
TFI
N/A

ILCG vs TFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ILCG
+0.49%
TFI
-0.51%
3M
ILCG
-0.41%
Winner
TFI
+0.18%
6M
Winner
ILCG
+12.62%
TFI
-1.31%
1Y
Winner
ILCG
+16.51%
TFI
+4.43%
5Y(CAGR)
Winner
ILCG
+11.86%
TFI
-0.31%
10Y(CAGR)
Winner
ILCG
+17.39%
TFI
+1.23%
Max(CAGR)
Winner
ILCG
+11.63%
TFI
+2.96%

ILCG vs TFI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearILCGTFI
2026+10.40%+0.12%
2025+16.68%+3.44%
2024+35.11%+0.05%
2023+41.82%+5.43%
2022-32.14%-10.05%
2021+25.79%+0.33%
2020+36.78%+5.61%
2019+33.35%+7.26%
2018+1.05%+0.58%
2017+29.73%+5.61%
2016+3.62%-0.19%
2015+7.61%+3.31%
2014+15.21%+9.57%
2013+28.28%-3.97%
2012+15.97%+6.36%
2011+0.62%+13.23%
2010+10.84%-0.21%
2009+39.28%+10.82%
2008-41.24%-0.45%
2007+12.26%+1.47%
2006+3.17%N/A
2005+4.03%N/A
2004+1.19%N/A

ILCG vs TFI Drawdown Comparison

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

The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.

The current ILCG drawdown is -4.38%. The current TFI drawdown is -2.18%.

RankILCGTFI
#1-52.99%
Oct 31, 2007 - Feb 16, 2012
-15.49%
Mar 9, 2020 - Jul 16, 2020
#2-35.38%
Nov 19, 2021 - Feb 7, 2024
-15.42%
Jul 19, 2021 - Oct 25, 2022
#3-31.61%
Feb 19, 2020 - Jun 8, 2020
-15.12%
Sep 15, 2008 - Jan 13, 2009
#4-23.10%
Jan 23, 2025 - Jun 24, 2025
-9.72%
Sep 1, 2010 - Aug 2, 2011
#5-20.71%
Oct 1, 2018 - Apr 3, 2019
-9.09%
Nov 29, 2012 - May 14, 2014
#6-16.14%
Jul 20, 2015 - Jan 6, 2017
-6.73%
Jul 6, 2016 - Sep 7, 2017
#7-15.65%
Oct 29, 2025 - Apr 22, 2026
-6.50%
Jan 22, 2008 - Sep 15, 2008
#8-12.99%
Feb 12, 2021 - Apr 26, 2021
-3.66%
Oct 1, 2009 - Feb 25, 2010
#9-12.94%
Jan 11, 2006 - Nov 15, 2006
-3.60%
Jan 30, 2015 - Nov 30, 2015
#10-12.81%
Jul 10, 2024 - Oct 9, 2024
-3.39%
Dec 6, 2017 - Dec 24, 2018
#11-11.59%
Sep 2, 2020 - Dec 4, 2020
-3.33%
May 20, 2009 - Aug 18, 2009
#12-10.28%
Jun 2, 2026 - Jul 29, 2026
-3.18%
Feb 13, 2009 - Apr 16, 2009
#13-9.91%
Apr 3, 2012 - Aug 17, 2012
-2.95%
Jan 15, 2009 - Feb 13, 2009
#14-9.54%
Jan 26, 2018 - Mar 12, 2018
-2.84%
Jan 31, 2012 - May 2, 2012
#15-9.54%
Sep 19, 2012 - Feb 19, 2013
-2.72%
Sep 22, 2011 - Dec 8, 2011

Correlation

Correlation between ILCG and TFI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2004 - 2026)

ILCG vs TFI dividend yield comparison.

YearILCGTFI
20260.17%2.10%
20250.47%3.32%
20240.50%3.01%
20230.69%2.41%
20220.75%1.87%
20210.34%1.71%
20200.28%1.91%
20190.54%2.14%
20180.81%2.26%
20170.89%2.16%
20160.95%2.39%
20150.99%2.40%
20140.87%2.37%
20130.94%3.35%
20121.27%4.01%
20110.92%3.53%
20100.74%4.44%
20090.83%3.75%
20080.97%3.87%
20070.46%1.18%
20060.45%0.00%
20050.36%0.00%
20041.28%0.00%

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