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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 +12.2% compared to +2.7%

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
0.76
UCON
-0.10
5Y Beta
ILCG
1.24
Winner
UCON
0.04
P/E Ratio
ILCG
36.09
UCON
N/A
Forward P/E
ILCG
25.62
UCON
N/A
PEG Ratio
ILCG
0.25
UCON
N/A
5Y Dividends CAGR
Winner
ILCG
24.34%
UCON
9.97%
5Y EPS CAGR
ILCG
38.78%
UCON
N/A
Debt to Equity
ILCG
52.68%
UCON
N/A
P/S Ratio
ILCG
6.26
UCON
N/A
P/B Ratio
ILCG
10.32
UCON
N/A

ILCG vs UCON - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ILCG
+0.84%
UCON
-0.56%
3M
Winner
ILCG
+2.55%
UCON
-0.12%
6M
Winner
ILCG
+14.41%
UCON
+0.08%
1Y
Winner
ILCG
+16.57%
UCON
+3.53%
5Y(CAGR)
Winner
ILCG
+12.17%
UCON
+2.70%
10Y(CAGR)
Winner
ILCG
+17.51%
UCON
+3.61%
Max(CAGR)
Winner
ILCG
+11.73%
UCON
+3.61%

ILCG vs UCON - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearILCGUCON
2026+12.11%+0.54%
2025+16.68%+7.00%
2024+35.11%+4.90%
2023+41.82%+7.67%
2022-32.14%-5.72%
2021+25.79%+1.05%
2020+36.78%+6.67%
2019+33.35%+7.13%
2018+1.05%+1.11%
2017+29.73%N/A
2016+3.62%N/A
2015+7.61%N/A
2014+15.21%N/A
2013+28.28%N/A
2012+15.97%N/A
2011+0.62%N/A
2010+10.84%N/A
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 UCON Drawdown Comparison

The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 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 -2.90%. The current UCON drawdown is -0.68%.

RankILCGUCON
#1-52.99%
Oct 31, 2007 - Feb 16, 2012
-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 8, 2020
-2.45%
Feb 26, 2026 - Jun 29, 2026
#4-23.10%
Jan 23, 2025 - Jun 24, 2025
-1.70%
Feb 1, 2024 - May 15, 2024
#5-20.71%
Oct 1, 2018 - Apr 3, 2019
-1.67%
Sep 24, 2024 - Feb 24, 2025
#6-16.14%
Jul 20, 2015 - Jan 6, 2017
-1.53%
Mar 3, 2025 - May 30, 2025
#7-15.65%
Oct 29, 2025 - Apr 22, 2026
-1.31%
Jun 29, 2026 - Jul 23, 2026
#8-12.99%
Feb 12, 2021 - Apr 26, 2021
-1.12%
Nov 9, 2018 - Jan 10, 2019
#9-12.94%
Jan 11, 2006 - Nov 15, 2006
-1.07%
Feb 11, 2021 - May 26, 2021
#10-12.81%
Jul 10, 2024 - Oct 9, 2024
-0.96%
Sep 4, 2019 - Oct 1, 2019
#11-11.59%
Sep 2, 2020 - Dec 4, 2020
-0.88%
Feb 24, 2020 - Mar 3, 2020
#12-10.28%
Jun 2, 2026 - Jul 29, 2026
-0.87%
Dec 28, 2023 - Jan 12, 2024
#13-9.91%
Apr 3, 2012 - Aug 17, 2012
-0.83%
Oct 13, 2020 - Nov 5, 2020
#14-9.54%
Jan 26, 2018 - Mar 12, 2018
-0.75%
Oct 28, 2025 - Nov 25, 2025
#15-9.54%
Sep 19, 2012 - Feb 19, 2013
-0.73%
May 15, 2024 - Jun 4, 2024

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%2.62%
20250.47%4.63%
20240.50%4.95%
20230.69%4.75%
20220.75%3.12%
20210.34%2.20%
20200.28%3.14%
20190.54%3.25%
20180.81%1.76%
20170.89%0.00%
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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