IMCB vs SPY
Comparison between iShares Morningstar Mid-Cap ETF (IMCB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed IMCB, delivering a return of +13.3% compared to +8.1%
IMCB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMCB
$1.40B
Winner
SPY
$652B
Expense Ratio
Winner
IMCB
0.04%
SPY
0.09%
Max Drawdown
IMCB
59.59%
Winner
SPY
56.47%
Sharpe Ratio
IMCB
1.43
Winner
SPY
2.07
5Y Beta
Winner
IMCB
0.86
SPY
1.00
P/E Ratio
Winner
IMCB
26.48
SPY
28.24
Forward P/E
Winner
IMCB
17.91
SPY
21.85
PEG Ratio
IMCB
0.39
SPY
N/A
5Y Dividends CAGR
Winner
IMCB
16.66%
SPY
5.43%
5Y EPS CAGR
IMCB
13.55%
Winner
SPY
25.79%
Debt to Equity
IMCB
55.39%
Winner
SPY
22.35%
P/S Ratio
Winner
IMCB
1.93
SPY
3.55
P/B Ratio
Winner
IMCB
3.52
SPY
5.29
IMCB vs SPY - Holdings Comparison
IMCB and SPY have 312 common holdings. Overlap is 20.08%
IMCB's top 25 holdings weight is 17.35%. SPY's top 25 holdings weight is 51.32%.
| Rank | IMCB | SPY |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.05% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 0.97% | APPLE INC (AAPL) - 6.48% |
| #3 | WESTERN DIGITAL CORP (WDC) - 0.95% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.94% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | CORNING INC (GLW) - 0.89% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | NEWMONT CORP (NEM) - 0.89% | BROADCOM INC (AVGO) - 3.09% |
| #7 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.85% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | HOWMET AEROSPACE INC (HWM) - 0.66% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | QUANTA SERVICES INC (PWR) - 0.66% | TESLA INC (TSLA) - 1.73% |
| #10 | BANK OF NEW YORK MELLON CORP (BK) - 0.65% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | CUMMINS INC (CMI) - 0.64% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.63% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | n/a (JCI) - 0.62% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 0.61% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | WILLIAMS COMPANIES INC (WMB) - 0.61% | WALMART INC (WMT) - 0.91% |
| #16 | U.S. BANCORP (USB) - 0.61% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | FEDEX CORP (FDX) - 0.60% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | CSX CORP (CSX) - 0.60% | VISA INC CLASS A (V) - 0.85% |
| #19 | SLB LTD (SLB) - 0.58% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.56% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | EMERSON ELECTRIC CO (EMR) - 0.56% | INTEL CORP (INTC) - 0.65% |
| #22 | ELEVANCE HEALTH INC (ELV) - 0.56% | NETFLIX INC (NFLX) - 0.64% |
| #23 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.56% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | ILLINOIS TOOL WORKS INC (ITW) - 0.55% | CHEVRON CORP (CVX) - 0.58% |
| #25 | CRH PLC (CRH) - 0.55% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 406 | 505 |
IMCB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IMCB
+4.63%
Winner
SPY
+9.11%
3M
IMCB
+4.19%
Winner
SPY
+6.59%
6M
Winner
IMCB
+11.33%
SPY
+10.56%
1Y
IMCB
+22.95%
Winner
SPY
+32.04%
5Y(CAGR)
IMCB
+8.09%
Winner
SPY
+13.35%
10Y(CAGR)
IMCB
+11.19%
Winner
SPY
+15.49%
Max(CAGR)
Winner
IMCB
+10.17%
SPY
+8.50%
IMCB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IMCB | SPY |
|---|---|---|
| 2026 | +9.10% | +8.27% |
| 2025 | +10.31% | +18.00% |
| 2024 | +15.66% | +25.59% |
| 2023 | +16.65% | +26.72% |
| 2022 | -15.81% | -18.64% |
| 2021 | +24.84% | +30.52% |
| 2020 | +13.21% | +17.28% |
| 2019 | +31.94% | +31.09% |
| 2018 | -11.90% | -5.24% |
| 2017 | +18.71% | +20.78% |
| 2016 | +13.45% | +13.59% |
| 2015 | -1.38% | +1.31% |
| 2014 | +16.81% | +14.56% |
| 2013 | +29.45% | +29.00% |
| 2012 | +15.55% | +14.17% |
| 2011 | +0.77% | +0.85% |
| 2010 | +24.95% | +13.14% |
| 2009 | +34.77% | +22.67% |
| 2008 | -37.81% | -36.25% |
| 2007 | +1.91% | +5.32% |
| 2006 | +12.68% | +13.85% |
| 2005 | +11.63% | +5.32% |
| 2004 | +13.47% | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
IMCB vs SPY Drawdown Comparison
The maximum drawdown for IMCB was -58.80%, occurring on Mar 9, 2009. Recovery took 899 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current IMCB drawdown is -1.02%.
| Rank | IMCB | SPY |
|---|---|---|
| #1 | -58.80% Jul 13, 2007 - Feb 7, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -40.99% Feb 20, 2020 - Nov 9, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.14% Nov 16, 2021 - Mar 1, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -24.12% Apr 29, 2011 - Feb 3, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.32% Aug 29, 2018 - Apr 3, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.79% Nov 25, 2024 - Jul 22, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.79% May 22, 2015 - Jul 12, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.06% May 9, 2006 - Oct 16, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.64% Mar 19, 2012 - Sep 7, 2012 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.09% Sep 5, 2014 - Nov 6, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.86% Jan 26, 2018 - Aug 29, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.71% Mar 7, 2005 - Jun 16, 2005 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.42% Sep 12, 2005 - Nov 22, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.05% Feb 26, 2026 - Apr 17, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.86% May 21, 2013 - Jul 22, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IMCB and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
IMCB vs SPY dividend yield comparison.
| Year | IMCB | SPY |
|---|---|---|
| 2026 | 0.27% | 0.24% |
| 2025 | 1.42% | 1.07% |
| 2024 | 1.43% | 1.21% |
| 2023 | 1.55% | 1.40% |
| 2022 | 1.70% | 1.65% |
| 2021 | 1.08% | 1.20% |
| 2020 | 1.12% | 1.52% |
| 2019 | 1.32% | 1.75% |
| 2018 | 1.80% | 2.04% |
| 2017 | 1.31% | 1.80% |
| 2016 | 1.79% | 2.03% |
| 2015 | 1.47% | 2.06% |
| 2014 | 1.40% | 1.87% |
| 2013 | 1.19% | 1.81% |
| 2012 | 1.34% | 2.18% |
| 2011 | 1.34% | 2.05% |
| 2010 | 1.36% | 1.80% |
| 2009 | 1.32% | 1.95% |
| 2008 | 1.81% | 3.02% |
| 2007 | 1.08% | 1.85% |
| 2006 | 1.28% | 1.73% |
| 2005 | 1.05% | 1.73% |
| 2004 | 0.36% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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