ILCG vs WTV
Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and WISDOMTREE U.S. VALUE FUND (WTV, ETF).
5-Year PerformanceWTV has outperformed ILCG, delivering a return of +14.0% compared to +12.4%
ILCG vs WTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCG
$3.20B
WTV
$3.20B
Expense Ratio
Winner
ILCG
0.04%
WTV
0.12%
Max Drawdown
ILCG
53.23%
Winner
WTV
42.18%
Sharpe Ratio
ILCG
0.76
Winner
WTV
1.71
5Y Beta
ILCG
1.24
Winner
WTV
0.78
P/E Ratio
ILCG
36.09
Winner
WTV
20.08
Forward P/E
ILCG
25.62
Winner
WTV
14.37
PEG Ratio
Winner
ILCG
0.25
WTV
0.25
5Y Dividends CAGR
Winner
ILCG
24.33%
WTV
19.62%
5Y EPS CAGR
Winner
ILCG
38.78%
WTV
17.28%
Debt to Equity
ILCG
52.68%
Winner
WTV
20.22%
P/S Ratio
ILCG
6.26
Winner
WTV
1.54
P/B Ratio
ILCG
10.32
Winner
WTV
2.68
ILCG vs WTV - Holdings Comparison
ILCG and WTV have 25 common holdings. Overlap is 7.26%
ILCG's top 25 holdings weight is 65.03%. WTV's top 25 holdings weight is 39.76%.
| Rank | ILCG | WTV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.14% | NVIDIA CORP (NVDA) - 3.19% |
| #2 | APPLE INC (AAPL) - 7.49% | n/a (DELL) - 2.89% |
| #3 | BROADCOM INC (AVGO) - 5.60% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.61% |
| #4 | AMAZON.COM INC (AMZN) - 4.16% | CISCO SYSTEMS INC (CSCO) - 1.92% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.60% | SOUTHWEST AIRLINES CO (LUV) - 1.82% |
| #6 | ELI LILLY AND CO (LLY) - 2.93% | CITIGROUP INC (C) - 1.81% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.89% | ZOOM COMMUNICATIONS INC (ZM) - 1.72% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 2.76% | SALESFORCE INC (CRM) - 1.70% |
| #9 | MICROSOFT CORP (MSFT) - 2.26% | DAVITA INC (DVA) - 1.69% |
| #10 | TESLA INC (TSLA) - 2.06% | TARGET CORP (TGT) - 1.60% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.87% | VIATRIS INC (VTRS) - 1.47% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.59% | MORGAN STANLEY (MS) - 1.40% |
| #13 | INTEL CORP (INTC) - 1.43% | BALL CORP (BALL) - 1.38% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.40% | MERCK & CO INC (MRK) - 1.37% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.26% | ALTRIA GROUP INC (MO) - 1.33% |
| #16 | GE AEROSPACE (GE) - 1.11% | META PLATFORMS INC CLASS A (META) - 1.30% |
| #17 | VISA INC CLASS A (V) - 0.92% | HEALTHPEAK PROPERTIES INC (DOC) - 1.28% |
| #18 | n/a (PLTR) - 0.91% | EDISON INTERNATIONAL (EIX) - 1.22% |
| #19 | GE VERNOVA INC (GEV) - 0.91% | RYDER SYSTEM INC (R) - 1.21% |
| #20 | NETFLIX INC (NFLX) - 0.90% | THE KRAFT HEINZ CO (KHC) - 1.20% |
| #21 | KLA CORP (KLAC) - 0.89% | ADOBE INC (ADBE) - 1.18% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.86% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.17% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.77% | UNITEDHEALTH GROUP INC (UNH) - 1.12% |
| #24 | CATERPILLAR INC (CAT) - 0.70% | VERIZON COMMUNICATIONS INC (VZ) - 1.10% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.62% | REGIONS FINANCIAL CORP (RF) - 1.08% |
| Total Holdings | 328 | 124 |
ILCG vs WTV - Historical Returns
Returns include dividend reinvestment.
1M
ILCG
+3.15%
Winner
WTV
+3.46%
3M
ILCG
+3.73%
Winner
WTV
+8.20%
6M
Winner
ILCG
+15.47%
WTV
+8.24%
1Y
ILCG
+18.00%
Winner
WTV
+26.37%
5Y(CAGR)
ILCG
+12.37%
Winner
WTV
+14.01%
10Y(CAGR)
Winner
ILCG
+17.69%
WTV
+13.87%
Max(CAGR)
ILCG
+11.78%
Winner
WTV
+13.87%
ILCG vs WTV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCG | WTV |
|---|---|---|
| 2026 | +13.15% | +15.48% |
| 2025 | +16.68% | +14.03% |
| 2024 | +35.11% | +23.99% |
| 2023 | +41.82% | +22.85% |
| 2022 | -32.14% | -8.18% |
| 2021 | +25.79% | +31.79% |
| 2020 | +36.78% | +5.42% |
| 2019 | +33.35% | +29.11% |
| 2018 | +1.05% | -8.58% |
| 2017 | +29.73% | +1.14% |
| 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 WTV Drawdown Comparison
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current ILCG drawdown is -2.00%. The current WTV drawdown is -0.34%.
| Rank | ILCG | WTV |
|---|---|---|
| #1 | -52.99% Oct 31, 2007 - Feb 16, 2012 | -42.18% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -35.38% Nov 19, 2021 - Feb 7, 2024 | -20.53% Sep 21, 2018 - Apr 5, 2019 |
| #3 | -31.61% Feb 19, 2020 - Jun 8, 2020 | -19.31% Jan 4, 2022 - Feb 1, 2023 |
| #4 | -23.10% Jan 23, 2025 - Jun 24, 2025 | -18.49% Nov 29, 2024 - Jul 23, 2025 |
| #5 | -20.71% Oct 1, 2018 - Apr 3, 2019 | -13.67% Feb 2, 2023 - Jul 12, 2023 |
| #6 | -16.14% Jul 20, 2015 - Jan 6, 2017 | -10.43% Aug 1, 2023 - Dec 1, 2023 |
| #7 | -15.65% Oct 29, 2025 - Apr 22, 2026 | -9.69% Jan 26, 2018 - Aug 27, 2018 |
| #8 | -12.99% Feb 12, 2021 - Apr 26, 2021 | -9.24% May 3, 2019 - Jul 24, 2019 |
| #9 | -12.94% Jan 11, 2006 - Nov 15, 2006 | -7.88% Jul 26, 2019 - Oct 24, 2019 |
| #10 | -12.81% Jul 10, 2024 - Oct 9, 2024 | -7.15% Feb 10, 2026 - May 8, 2026 |
| #11 | -11.59% Sep 2, 2020 - Dec 4, 2020 | -6.91% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -10.28% Jun 2, 2026 - Jul 29, 2026 | -6.24% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -9.91% Apr 3, 2012 - Aug 17, 2012 | -6.10% Nov 16, 2021 - Dec 29, 2021 |
| #14 | -9.54% Jan 26, 2018 - Mar 12, 2018 | -4.91% Oct 27, 2025 - Dec 3, 2025 |
| #15 | -9.54% Sep 19, 2012 - Feb 19, 2013 | -4.66% May 10, 2021 - Aug 3, 2021 |
Correlation
Correlation between ILCG and WTV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
ILCG vs WTV dividend yield comparison.
| Year | ILCG | WTV |
|---|---|---|
| 2026 | 0.16% | 1.03% |
| 2025 | 0.47% | 1.59% |
| 2024 | 0.50% | 1.54% |
| 2023 | 0.69% | 1.62% |
| 2022 | 0.75% | 2.08% |
| 2021 | 0.34% | 1.55% |
| 2020 | 0.28% | 1.63% |
| 2019 | 0.54% | 1.44% |
| 2018 | 0.81% | 1.94% |
| 2017 | 0.89% | 0.41% |
| 2016 | 0.95% | 0.00% |
| 2015 | 0.99% | 0.00% |
| 2014 | 0.87% | 0.00% |
| 2013 | 0.94% | 0.00% |
| 2012 | 1.27% | 0.00% |
| 2011 | 0.92% | 0.00% |
| 2010 | 0.74% | 0.00% |
| 2009 | 0.83% | 0.00% |
| 2008 | 0.97% | 0.00% |
| 2007 | 0.46% | 0.00% |
| 2006 | 0.45% | 0.00% |
| 2005 | 0.36% | 0.00% |
| 2004 | 1.28% | 0.00% |
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