IMCG vs FLJP
Comparison between ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF) and FRANKLIN FTSE JAPAN ETF (FLJP, ETF).
5-Year PerformanceFLJP has outperformed IMCG, delivering a return of +10.2% compared to +7.7%
IMCG vs FLJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMCG
$3.90B
FLJP
$3.90B
Expense Ratio
Winner
IMCG
0.06%
FLJP
0.09%
Max Drawdown
IMCG
59.05%
Winner
FLJP
33.92%
Sharpe Ratio
Winner
IMCG
1.05
FLJP
0.99
5Y Beta
IMCG
1.04
Winner
FLJP
0.83
P/E Ratio
IMCG
37.08
FLJP
N/A
Forward P/E
IMCG
26.35
FLJP
N/A
5Y Dividends CAGR
Winner
IMCG
40.88%
FLJP
21.67%
5Y EPS CAGR
IMCG
15.43%
FLJP
N/A
Debt to Equity
IMCG
86.85%
FLJP
N/A
P/S Ratio
IMCG
3.05
FLJP
N/A
P/B Ratio
IMCG
6.35
FLJP
N/A
IMCG vs FLJP - Holdings Comparison
IMCG and FLJP have 1 common holdings. Overlap is -0.01%
IMCG's top 25 holdings weight is 25.61%. FLJP's top 25 holdings weight is 40.85%.
| Rank | IMCG | FLJP |
|---|---|---|
| #1 | FORTINET INC (FTNT) - 1.39% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.89% |
| #2 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.25% | TOYOTA MOTOR CORP (n/a) - 3.08% |
| #3 | CUMMINS INC (CMI) - 1.24% | TOKYO ELECTRON LTD (n/a) - 2.52% |
| #4 | n/a (DELL) - 1.24% | ADVANTEST CORP (n/a) - 2.51% |
| #5 | CLOUDFLARE INC (NET) - 1.20% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.44% |
| #6 | n/a (JCI) - 1.19% | HITACHI LTD (n/a) - 2.42% |
| #7 | FREEPORT-MCMORAN INC (FCX) - 1.19% | RECRUIT HOLDINGS CO LTD (n/a) - 2.20% |
| #8 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.18% | SONY GROUP CORP (n/a) - 2.11% |
| #9 | DATADOG INC CLASS A (DDOG) - 1.13% | SOFTBANK GROUP CORP (n/a) - 2.02% |
| #10 | AON PLC CLASS A (AON) - 1.03% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.99% |
| #11 | MOODYS CORP (MCO) - 1.00% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.68% |
| #12 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.97% | KEYENCE CORP (n/a) - 1.56% |
| #13 | O'REILLY AUTOMOTIVE INC (ORLY) - 0.95% | MITSUBISHI CORP (n/a) - 1.47% |
| #14 | ROYAL CARIBBEAN GROUP (RCL) - 0.95% | MURATA MANUFACTURING CO LTD (n/a) - 1.39% |
| #15 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.95% | TOKIO MARINE HOLDINGS INC (n/a) - 1.38% |
| #16 | MOTOROLA SOLUTIONS INC (MSI) - 0.93% | FAST RETAILING CO LTD (n/a) - 1.36% |
| #17 | ECOLAB INC (ECL) - 0.91% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.35% |
| #18 | MONSTER BEVERAGE CORP (MNST) - 0.90% | ITOCHU CORP (n/a) - 1.26% |
| #19 | TRANSDIGM GROUP INC (TDG) - 0.88% | MITSUI & CO LTD (n/a) - 1.16% |
| #20 | BLOOM ENERGY CORP CLASS A (BE) - 0.87% | MITSUBISHI ELECTRIC CORP (n/a) - 1.15% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.87% | ASTELLAS PHARMA INC (n/a) - 0.40% |
| #22 | CINTAS CORP (CTAS) - 0.85% | MITSUBISHI ESTATE CO LTD (n/a) - 0.39% |
| #23 | CIENA CORP (CIEN) - 0.85% | JAPAN POST HOLDINGS CO LTD (n/a) - 0.38% |
| #24 | LUMENTUM HOLDINGS INC (LITE) - 0.85% | FUJIFILM HOLDINGS CORP (n/a) - 0.37% |
| #25 | CSX CORP (CSX) - 0.84% | CANON INC (n/a) - 0.37% |
| Total Holdings | 263 | 441 |
IMCG vs FLJP - Historical Returns
Returns include dividend reinvestment.
1M
IMCG
+2.51%
Winner
FLJP
+2.73%
3M
Winner
IMCG
+8.50%
FLJP
+4.28%
6M
Winner
IMCG
+17.56%
FLJP
+4.04%
1Y
IMCG
+22.74%
Winner
FLJP
+25.73%
5Y(CAGR)
IMCG
+7.74%
Winner
FLJP
+10.23%
10Y(CAGR)
Winner
IMCG
+14.34%
FLJP
+8.00%
Max(CAGR)
Winner
IMCG
+11.50%
FLJP
+8.00%
IMCG vs FLJP - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IMCG | FLJP |
|---|---|---|
| 2026 | +21.84% | +17.40% |
| 2025 | +6.65% | +26.94% |
| 2024 | +19.72% | +7.87% |
| 2023 | +21.48% | +19.48% |
| 2022 | -25.08% | -16.44% |
| 2021 | +17.12% | +2.32% |
| 2020 | +44.03% | +14.69% |
| 2019 | +36.82% | +18.49% |
| 2018 | -4.35% | -14.43% |
| 2017 | +24.87% | +2.22% |
| 2016 | +8.75% | N/A |
| 2015 | +0.29% | N/A |
| 2014 | +11.58% | N/A |
| 2013 | +30.83% | N/A |
| 2012 | +14.19% | N/A |
| 2011 | -3.74% | N/A |
| 2010 | +25.95% | N/A |
| 2009 | +36.47% | N/A |
| 2008 | -45.99% | N/A |
| 2007 | +20.06% | N/A |
| 2006 | +7.72% | N/A |
| 2005 | +18.32% | N/A |
| 2004 | +14.09% | N/A |
IMCG vs FLJP Drawdown Comparison
The maximum drawdown for IMCG was -58.96%, occurring on Nov 20, 2008. Recovery took 827 trading sessions.
The maximum drawdown for FLJP was -32.48%, occurring on Oct 14, 2022. Recovery took 621 trading sessions.
The current IMCG drawdown is -2.43%. The current FLJP drawdown is -3.01%.
| Rank | IMCG | FLJP |
|---|---|---|
| #1 | -58.96% Oct 31, 2007 - Feb 11, 2011 | -32.48% Sep 15, 2021 - Mar 6, 2024 |
| #2 | -35.08% Nov 16, 2021 - Oct 14, 2024 | -31.07% Jan 26, 2018 - Nov 5, 2020 |
| #3 | -34.05% Feb 19, 2020 - Jun 1, 2020 | -14.17% Sep 26, 2024 - Apr 28, 2025 |
| #4 | -25.77% Jul 7, 2011 - Jan 4, 2013 | -13.30% Feb 11, 2026 - Jun 4, 2026 |
| #5 | -24.44% Apr 23, 2015 - Jan 25, 2017 | -11.41% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -23.65% Sep 4, 2018 - Mar 21, 2019 | -8.31% Feb 16, 2021 - Sep 3, 2021 |
| #7 | -21.91% Dec 6, 2024 - Jul 3, 2025 | -7.63% Mar 22, 2024 - Jul 16, 2024 |
| #8 | -16.52% May 9, 2006 - Jan 31, 2007 | -6.99% Jun 22, 2026 - Aug 7, 2026 |
| #9 | -14.23% Feb 12, 2021 - Jul 9, 2021 | -5.57% Oct 6, 2025 - Oct 20, 2025 |
| #10 | -11.79% Jul 2, 2004 - Oct 1, 2004 | -5.51% Nov 12, 2025 - Dec 11, 2025 |
| #11 | -10.54% Jul 19, 2007 - Oct 1, 2007 | -4.96% Aug 23, 2024 - Sep 26, 2024 |
| #12 | -10.17% Feb 26, 2026 - Apr 13, 2026 | -4.73% Jun 4, 2026 - Jun 15, 2026 |
| #13 | -9.88% Sep 3, 2014 - Nov 3, 2014 | -4.52% Jun 27, 2025 - Jul 23, 2025 |
| #14 | -9.26% Jan 26, 2018 - Mar 9, 2018 | -3.87% Aug 13, 2026 - Aug 20, 2026 |
| #15 | -9.20% Sep 2, 2020 - Oct 8, 2020 | -3.74% Jan 14, 2021 - Feb 8, 2021 |
Correlation
Correlation between IMCG and FLJP is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2004 - 2026)
IMCG vs FLJP dividend yield comparison.
| Year | IMCG | FLJP |
|---|---|---|
| 2026 | 0.23% | 0.42% |
| 2025 | 0.78% | 5.15% |
| 2024 | 0.78% | 4.56% |
| 2023 | 0.85% | 3.00% |
| 2022 | 0.91% | 1.92% |
| 2021 | 0.41% | 2.40% |
| 2020 | 0.09% | 1.51% |
| 2019 | 0.30% | 2.26% |
| 2018 | 0.35% | 1.50% |
| 2017 | 0.45% | 0.10% |
| 2016 | 0.52% | 0.00% |
| 2015 | 0.38% | 0.00% |
| 2014 | 0.60% | 0.00% |
| 2013 | 0.37% | 0.00% |
| 2012 | 0.80% | 0.00% |
| 2011 | 0.25% | 0.00% |
| 2010 | 0.33% | 0.00% |
| 2009 | 0.28% | 0.00% |
| 2008 | 0.45% | 0.00% |
| 2007 | 0.24% | 0.00% |
| 2006 | 0.46% | 0.00% |
| 2005 | 0.12% | 0.00% |
| 2004 | 0.01% | 0.00% |
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