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ILCG vs UCON

Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON, ETF).

5-Year PerformanceILCG has outperformed UCON, delivering a return of +14.0% compared to +2.8%

ILCG vs UCON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ILCG
$3.20B
Winner
UCON
$3.30B
Expense Ratio
Winner
ILCG
0.04%
UCON
0.86%
Max Drawdown
ILCG
53.23%
Winner
UCON
15.31%
Sharpe Ratio
Winner
ILCG
1.24
UCON
0.52
5Y Beta
ILCG
1.24
Winner
UCON
0.04
P/E Ratio
ILCG
35.54
UCON
N/A
Forward P/E
ILCG
25.40
UCON
N/A
PEG Ratio
ILCG
0.23
UCON
N/A
5Y Dividends CAGR
Winner
ILCG
24.33%
UCON
8.79%
5Y EPS CAGR
ILCG
39.49%
UCON
N/A
Debt to Equity
ILCG
38.72%
UCON
N/A

ILCG vs UCON - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ILCG
+2.34%
UCON
+0.95%
3M
Winner
ILCG
+19.19%
UCON
+1.20%
6M
Winner
ILCG
+14.47%
UCON
+0.85%
1Y
Winner
ILCG
+26.94%
UCON
+5.38%
5Y(CAGR)
Winner
ILCG
+14.04%
UCON
+2.82%
10Y(CAGR)
Winner
ILCG
+19.89%
UCON
+3.70%
Max(CAGR)
Winner
ILCG
+14.70%
UCON
+3.70%

ILCG vs UCON - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearILCGUCON
2026+12.59%+0.77%
2025+16.68%+7.00%
2024+35.11%+4.90%
2023+41.82%+7.67%
2022-32.14%-5.72%
2021+25.97%+1.05%
2020+38.72%+6.67%
2019+36.50%+7.13%
2018+4.14%+1.11%
2017+34.85%N/A
2016+7.68%N/A
2015+12.01%N/A
2014+19.48%N/A
2013+33.84%N/A
2012+21.88%N/A
2011+4.40%N/A
2010+14.45%N/A
2009+44.91%N/A
2008-39.45%N/A
2007+14.40%N/A
2006+5.12%N/A
2005+5.57%N/A
2004+6.38%N/A

ILCG vs UCON Drawdown Comparison

The maximum drawdown for ILCG was -51.99%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.

The maximum drawdown for UCON was -15.31%, occurring on Mar 18, 2020. Recovery took 83 trading sessions.

The current ILCG drawdown is -2.48%. The current UCON drawdown is -0.40%.

RankILCGUCON
#1-51.99%
Oct 31, 2007 - Jan 6, 2011
-15.31%
Mar 5, 2020 - Jul 2, 2020
#2-35.38%
Nov 19, 2021 - Feb 7, 2024
-9.60%
Sep 14, 2021 - Dec 14, 2023
#3-31.61%
Feb 19, 2020 - Jun 5, 2020
-2.45%
Feb 26, 2026 - Mar 26, 2026
#4-23.10%
Jan 23, 2025 - Jun 24, 2025
-1.70%
Feb 1, 2024 - May 15, 2024
#5-20.00%
Oct 1, 2018 - Mar 21, 2019
-1.67%
Sep 24, 2024 - Feb 24, 2025
#6-16.90%
Jul 22, 2011 - Jan 19, 2012
-1.53%
Mar 3, 2025 - May 30, 2025
#7-15.65%
Oct 29, 2025 - Apr 22, 2026
-1.12%
Nov 9, 2018 - Jan 10, 2019
#8-15.12%
Nov 3, 2015 - Jul 11, 2016
-1.07%
Feb 11, 2021 - May 26, 2021
#9-13.13%
Jul 20, 2015 - Nov 2, 2015
-0.96%
Sep 4, 2019 - Oct 1, 2019
#10-12.99%
Feb 12, 2021 - Apr 26, 2021
-0.88%
Feb 24, 2020 - Mar 3, 2020
#11-12.81%
Jul 10, 2024 - Oct 9, 2024
-0.87%
Dec 28, 2023 - Jan 12, 2024
#12-12.00%
Jan 11, 2006 - Oct 26, 2006
-0.83%
Oct 13, 2020 - Nov 5, 2020
#13-11.33%
Sep 2, 2020 - Dec 1, 2020
-0.75%
Oct 28, 2025 - Nov 25, 2025
#14-9.91%
Apr 3, 2012 - Aug 16, 2012
-0.73%
May 15, 2024 - Jun 4, 2024
#15-9.54%
Jan 26, 2018 - Mar 12, 2018
-0.73%
Feb 19, 2019 - Mar 6, 2019

Correlation

Correlation between ILCG and UCON is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2004 - 2026)

ILCG vs UCON dividend yield comparison.

YearILCGUCON
20260.16%1.83%
20250.47%4.63%
20240.50%4.95%
20230.69%4.75%
20220.75%3.12%
20210.45%2.20%
20201.39%3.14%
20192.71%3.25%
20184.06%1.76%
20174.46%0.00%
20164.77%0.00%
20154.96%0.00%
20144.35%0.00%
20134.71%0.00%
20126.34%0.00%
20114.58%0.00%
20103.69%0.00%
20094.16%0.00%
20084.85%0.00%
20072.29%0.00%
20062.23%0.00%
20051.79%0.00%
20046.38%0.00%

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