IMCG vs IDEF
Comparison between ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF) and iShares Defense Industrials Active ETF (IDEF, ETF).
IMCG vs IDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMCG
$4B
Winner
IDEF
$4.10B
Expense Ratio
Winner
IMCG
0.06%
IDEF
0.55%
Max Drawdown
IMCG
59.05%
Winner
IDEF
15.84%
Sharpe Ratio
Winner
IMCG
0.95
IDEF
0.38
5Y Beta
Winner
IMCG
1.03
IDEF
1.12
P/E Ratio
Winner
IMCG
38.85
IDEF
48.94
Forward P/E
Winner
IMCG
26.62
IDEF
30.39
PEG Ratio
IMCG
0.17
IDEF
N/A
5Y Dividends CAGR
IMCG
40.86%
IDEF
N/A
5Y EPS CAGR
IMCG
13.74%
IDEF
N/A
Debt to Equity
Winner
IMCG
49.56%
IDEF
129.19%
P/S Ratio
IMCG
3.05
Winner
IDEF
2.70
P/B Ratio
IMCG
6.39
Winner
IDEF
5.86
IMCG vs IDEF - Holdings Comparison
IMCG and IDEF have 18 common holdings. Overlap is 6.28%
IMCG's top 25 holdings weight is 25.32%. IDEF's top 25 holdings weight is 68.51%.
| Rank | IMCG | IDEF |
|---|---|---|
| #1 | FORTINET INC (FTNT) - 1.32% | RTX CORP (RTX) - 8.57% |
| #2 | CUMMINS INC (CMI) - 1.24% | LOCKHEED MARTIN CORP (LMT) - 6.97% |
| #3 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.19% | BOEING CO (BA) - 5.16% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.19% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.06% |
| #5 | n/a (DELL) - 1.18% | GENERAL DYNAMICS CORP (GD) - 4.55% |
| #6 | CLOUDFLARE INC (NET) - 1.17% | NORTHROP GRUMMAN CORP (NOC) - 3.46% |
| #7 | n/a (JCI) - 1.16% | FORTINET INC (FTNT) - 3.35% |
| #8 | FREEPORT-MCMORAN INC (FCX) - 1.11% | BAE SYSTEMS PLC (n/a) - 2.85% |
| #9 | DATADOG INC CLASS A (DDOG) - 1.10% | AIRBUS SE (n/a) - 2.53% |
| #10 | AON PLC CLASS A (AON) - 1.04% | GE AEROSPACE (GE) - 2.45% |
| #11 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.00% | THALES (n/a) - 2.38% |
| #12 | MOODYS CORP (MCO) - 0.99% | HOWMET AEROSPACE INC (HWM) - 2.18% |
| #13 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.96% | ELBIT SYSTEMS LTD (n/a) - 1.98% |
| #14 | ROYAL CARIBBEAN GROUP (RCL) - 0.95% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.87% |
| #15 | O'REILLY AUTOMOTIVE INC (ORLY) - 0.95% | SAAB AB CLASS B (n/a) - 1.79% |
| #16 | MOTOROLA SOLUTIONS INC (MSI) - 0.95% | BWX TECHNOLOGIES INC (BWXT) - 1.58% |
| #17 | TRANSDIGM GROUP INC (TDG) - 0.94% | RHEINMETALL AG (n/a) - 1.54% |
| #18 | ECOLAB INC (ECL) - 0.93% | n/a (SPCX) - 1.52% |
| #19 | BLOOM ENERGY CORP CLASS A (BE) - 0.91% | SAFRAN SA (n/a) - 1.51% |
| #20 | MONSTER BEVERAGE CORP (MNST) - 0.88% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.42% |
| #21 | CIENA CORP (CIEN) - 0.84% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.40% |
| #22 | CINTAS CORP (CTAS) - 0.84% | n/a (PLTR) - 1.36% |
| #23 | BANK OF NEW YORK MELLON CORP (BNY) - 0.83% | MERCURY SYSTEMS INC (MRCY) - 1.03% |
| #24 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.83% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.02% |
| #25 | CSX CORP (CSX) - 0.82% | KONGSBERG GRUPPEN ASA (n/a) - 0.98% |
| Total Holdings | 263 | 130 |
IMCG vs IDEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMCG
-0.51%
IDEF
-3.28%
3M
Winner
IMCG
+13.01%
IDEF
-9.34%
6M
Winner
IMCG
+15.81%
IDEF
-11.43%
1Y
Winner
IMCG
+21.34%
IDEF
+11.16%
5Y(CAGR)
IMCG
+8.03%
IDEF
N/A
10Y(CAGR)
IMCG
+14.24%
IDEF
N/A
Max(CAGR)
IMCG
+11.47%
Winner
IDEF
+22.44%
IMCG vs IDEF - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IMCG | IDEF |
|---|---|---|
| 2026 | +19.68% | -0.14% |
| 2025 | +6.65% | +23.05% |
| 2024 | +19.72% | N/A |
| 2023 | +21.48% | N/A |
| 2022 | -25.08% | N/A |
| 2021 | +17.12% | N/A |
| 2020 | +44.03% | N/A |
| 2019 | +36.82% | N/A |
| 2018 | -4.35% | N/A |
| 2017 | +24.87% | N/A |
| 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 IDEF Drawdown Comparison
The maximum drawdown for IMCG was -58.96%, occurring on Nov 20, 2008. Recovery took 827 trading sessions.
The maximum drawdown for IDEF was -15.70%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current IMCG drawdown is -1.97%. The current IDEF drawdown is -14.12%.
| Rank | IMCG | IDEF |
|---|---|---|
| #1 | -58.96% Oct 31, 2007 - Feb 11, 2011 | -15.70% Mar 2, 2026 - Jun 26, 2026 |
| #2 | -35.08% Nov 16, 2021 - Oct 14, 2024 | -12.27% Oct 8, 2025 - Jan 5, 2026 |
| #3 | -34.05% Feb 19, 2020 - Jun 1, 2020 | -7.38% Jan 16, 2026 - Mar 2, 2026 |
| #4 | -25.77% Jul 7, 2011 - Jan 4, 2013 | -4.33% Aug 6, 2025 - Sep 10, 2025 |
| #5 | -24.44% Apr 23, 2015 - Jan 25, 2017 | -1.59% Jun 30, 2025 - Jul 9, 2025 |
| #6 | -23.65% Sep 4, 2018 - Mar 21, 2019 | -1.52% Jul 23, 2025 - Aug 4, 2025 |
| #7 | -21.91% Dec 6, 2024 - Jul 3, 2025 | -1.25% Jun 9, 2025 - Jun 13, 2025 |
| #8 | -16.52% May 9, 2006 - Jan 31, 2007 | -1.21% Jul 18, 2025 - Jul 23, 2025 |
| #9 | -14.23% Feb 12, 2021 - Jul 9, 2021 | -0.71% Sep 16, 2025 - Sep 19, 2025 |
| #10 | -11.79% Jul 2, 2004 - Oct 1, 2004 | -0.70% Jul 14, 2025 - Jul 17, 2025 |
| #11 | -10.54% Jul 19, 2007 - Oct 1, 2007 | -0.68% Sep 23, 2025 - Sep 26, 2025 |
| #12 | -10.17% Feb 26, 2026 - Apr 13, 2026 | -0.63% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -9.88% Sep 3, 2014 - Nov 3, 2014 | -0.56% Jul 9, 2025 - Jul 14, 2025 |
| #14 | -9.26% Jan 26, 2018 - Mar 9, 2018 | -0.47% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -9.20% Sep 2, 2020 - Oct 8, 2020 | -0.41% May 27, 2025 - May 30, 2025 |
Correlation
Correlation between IMCG and IDEF is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2004 - 2026)
IMCG vs IDEF dividend yield comparison.
| Year | IMCG | IDEF |
|---|---|---|
| 2026 | 0.23% | 0.17% |
| 2025 | 0.78% | 0.17% |
| 2024 | 0.78% | 0.00% |
| 2023 | 0.85% | 0.00% |
| 2022 | 0.91% | 0.00% |
| 2021 | 0.41% | 0.00% |
| 2020 | 0.09% | 0.00% |
| 2019 | 0.30% | 0.00% |
| 2018 | 0.35% | 0.00% |
| 2017 | 0.45% | 0.00% |
| 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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