ILCG vs XYLD
Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF).
5-Year PerformanceILCG has outperformed XYLD, delivering a return of +13.6% compared to +7.6%
ILCG vs XYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCG
$3.20B
XYLD
$3.20B
Expense Ratio
Winner
ILCG
0.04%
XYLD
0.60%
Max Drawdown
ILCG
53.23%
Winner
XYLD
34.69%
Sharpe Ratio
ILCG
1.09
Winner
XYLD
1.78
5Y Beta
ILCG
1.24
Winner
XYLD
0.64
P/E Ratio
ILCG
36.25
Winner
XYLD
27.83
Forward P/E
ILCG
26.51
Winner
XYLD
21.40
PEG Ratio
ILCG
0.25
XYLD
N/A
5Y Dividends CAGR
Winner
ILCG
29.37%
XYLD
1.25%
5Y EPS CAGR
Winner
ILCG
38.40%
XYLD
28.45%
Debt to Equity
ILCG
39.50%
Winner
XYLD
38.66%
P/S Ratio
ILCG
6.52
Winner
XYLD
3.58
P/B Ratio
ILCG
10.40
Winner
XYLD
5.47
ILCG vs XYLD - Holdings Comparison
ILCG and XYLD have 241 common holdings. Overlap is 57.33%
ILCG's top 25 holdings weight is 70.60%. XYLD's top 25 holdings weight is 49.82%.
| Rank | ILCG | XYLD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.48% | NVIDIA CORP (NVDA) - 8.05% |
| #2 | APPLE INC (AAPL) - 6.62% | APPLE INC (AAPL) - 6.79% |
| #3 | BROADCOM INC (AVGO) - 6.30% | MICROSOFT CORP (MSFT) - 4.76% |
| #4 | AMAZON.COM INC (AMZN) - 5.13% | AMAZON.COM INC (AMZN) - 3.79% |
| #5 | MICROSOFT CORP (MSFT) - 4.62% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.45% | BROADCOM INC (AVGO) - 2.96% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.87% | ALPHABET INC CLASS C (GOOG) - 2.71% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.83% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | ELI LILLY AND CO (LLY) - 2.54% | TESLA INC (TSLA) - 1.77% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.45% | MICRON TECHNOLOGY INC (MU) - 1.67% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.00% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | TESLA INC (TSLA) - 1.94% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #13 | ORACLE CORP (ORCL) - 1.24% | JPMORGAN CHASE & CO (JPM) - 1.34% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.18% | ADVANCED MICRO DEVICES INC (AMD) - 1.23% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.17% | EXXON MOBIL CORP (XOM) - 0.99% |
| #16 | n/a (PLTR) - 1.05% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | GE AEROSPACE (GE) - 1.00% | VISA INC CLASS A (V) - 0.86% |
| #18 | VISA INC CLASS A (V) - 0.95% | WALMART INC (WMT) - 0.82% |
| #19 | KLA CORP (KLAC) - 0.75% | INTEL CORP (INTC) - 0.80% |
| #20 | GE VERNOVA INC (GEV) - 0.75% | CISCO SYSTEMS INC (CSCO) - 0.75% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.72% | TJX COMPANIES INC (TJX) - 0.28% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.71% | WESTERN DIGITAL CORP (WDC) - 0.27% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.68% | THE WALT DISNEY CO (DIS) - 0.27% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.61% | AMERICAN EXPRESS CO (AXP) - 0.27% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.56% | SALESFORCE INC (CRM) - 0.26% |
| Total Holdings | 330 | 466 |
ILCG vs XYLD - Historical Returns
Returns include dividend reinvestment.
1M
ILCG
-0.26%
Winner
XYLD
+1.20%
3M
Winner
ILCG
+15.27%
XYLD
+4.66%
6M
Winner
ILCG
+11.00%
XYLD
+6.01%
1Y
Winner
ILCG
+22.69%
XYLD
+16.62%
5Y(CAGR)
Winner
ILCG
+13.60%
XYLD
+7.60%
10Y(CAGR)
Winner
ILCG
+17.85%
XYLD
+8.31%
Max(CAGR)
Winner
ILCG
+11.71%
XYLD
+8.18%
ILCG vs XYLD - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCG | XYLD |
|---|---|---|
| 2026 | +9.77% | +4.60% |
| 2025 | +16.68% | +8.28% |
| 2024 | +35.11% | +19.45% |
| 2023 | +41.82% | +11.03% |
| 2022 | -32.14% | -12.48% |
| 2021 | +25.79% | +20.21% |
| 2020 | +36.78% | -1.44% |
| 2019 | +33.35% | +20.99% |
| 2018 | +1.05% | -7.25% |
| 2017 | +29.73% | +16.08% |
| 2016 | +3.62% | +8.87% |
| 2015 | +7.61% | +0.47% |
| 2014 | +15.21% | +8.61% |
| 2013 | +28.28% | +13.95% |
| 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 XYLD Drawdown Comparison
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The maximum drawdown for XYLD was -33.44%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.
The current ILCG drawdown is -4.92%. The current XYLD drawdown is -0.29%.
| Rank | ILCG | XYLD |
|---|---|---|
| #1 | -52.99% Oct 31, 2007 - Feb 16, 2012 | -33.44% Feb 19, 2020 - Mar 15, 2021 |
| #2 | -35.38% Nov 19, 2021 - Feb 7, 2024 | -18.66% Apr 4, 2022 - Mar 12, 2024 |
| #3 | -31.61% Feb 19, 2020 - Jun 8, 2020 | -18.10% Sep 20, 2018 - Jul 12, 2019 |
| #4 | -23.10% Jan 23, 2025 - Jun 24, 2025 | -15.53% Feb 19, 2025 - Oct 20, 2025 |
| #5 | -20.71% Oct 1, 2018 - Apr 3, 2019 | -12.17% Jun 22, 2015 - Jun 23, 2016 |
| #6 | -16.14% Jul 20, 2015 - Jan 6, 2017 | -9.10% Jan 26, 2018 - Jul 9, 2018 |
| #7 | -15.65% Oct 29, 2025 - Apr 22, 2026 | -6.96% Sep 18, 2014 - Nov 24, 2014 |
| #8 | -12.99% Feb 12, 2021 - Apr 26, 2021 | -6.02% Jan 4, 2022 - Mar 24, 2022 |
| #9 | -12.94% Jan 11, 2006 - Nov 15, 2006 | -5.79% Jul 26, 2019 - Oct 30, 2019 |
| #10 | -12.81% Jul 10, 2024 - Oct 9, 2024 | -5.30% Feb 25, 2026 - Apr 30, 2026 |
| #11 | -11.59% Sep 2, 2020 - Dec 4, 2020 | -5.26% Jan 15, 2014 - Feb 14, 2014 |
| #12 | -9.91% Apr 3, 2012 - Aug 17, 2012 | -5.19% Jul 18, 2024 - Aug 15, 2024 |
| #13 | -9.54% Jan 26, 2018 - Mar 12, 2018 | -4.63% Jun 23, 2016 - Jul 11, 2016 |
| #14 | -9.54% Sep 19, 2012 - Feb 19, 2013 | -4.07% Dec 29, 2014 - Feb 13, 2015 |
| #15 | -9.27% Jul 2, 2004 - Dec 2, 2004 | -3.79% Aug 1, 2013 - Sep 18, 2013 |
Correlation
Correlation between ILCG and XYLD 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 XYLD dividend yield comparison.
| Year | ILCG | XYLD |
|---|---|---|
| 2026 | 0.08% | 4.53% |
| 2025 | 0.47% | 10.51% |
| 2024 | 0.50% | 11.54% |
| 2023 | 0.69% | 10.51% |
| 2022 | 0.75% | 13.43% |
| 2021 | 0.34% | 9.07% |
| 2020 | 0.28% | 7.93% |
| 2019 | 0.54% | 5.76% |
| 2018 | 0.81% | 7.12% |
| 2017 | 0.89% | 5.18% |
| 2016 | 0.95% | 3.23% |
| 2015 | 0.99% | 4.65% |
| 2014 | 0.87% | 4.15% |
| 2013 | 0.94% | 2.49% |
| 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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