IMCG vs NXUS
Comparison between ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF) and NUVEEN INTERNATIONAL AGGREGATE BOND ETF (NXUS, ETF).
IMCG vs NXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMCG
$3.50B
NXUS
$3.50B
Expense Ratio
Winner
IMCG
0.06%
NXUS
0.08%
Max Drawdown
IMCG
59.05%
Winner
NXUS
3.24%
Sharpe Ratio
Winner
IMCG
0.95
NXUS
-0.53
5Y Beta
IMCG
1.02
Winner
NXUS
0.11
P/E Ratio
IMCG
38.69
NXUS
N/A
Forward P/E
IMCG
26.56
NXUS
N/A
PEG Ratio
IMCG
0.17
NXUS
N/A
5Y Dividends CAGR
IMCG
66.35%
NXUS
N/A
5Y EPS CAGR
IMCG
16.65%
NXUS
N/A
Debt to Equity
IMCG
59.65%
NXUS
N/A
P/S Ratio
IMCG
3.37
NXUS
N/A
P/B Ratio
IMCG
6.60
NXUS
N/A
IMCG vs NXUS - Holdings Comparison
IMCG and NXUS have 1 common holdings. Overlap is 0.00%
IMCG's top 25 holdings weight is 32.30%. NXUS's top 25 holdings weight is 25.58%.
| Rank | IMCG | NXUS |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.85% | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 1.5% (n/a) - 4.41% |
| #2 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.51% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.22% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 2.36% | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 3.30% |
| #4 | CORNING INC (GLW) - 2.02% | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.11% |
| #5 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.70% | JAPAN (GOVERNMENT OF) 0.4% (n/a) - 1.01% |
| #6 | QUANTA SERVICES INC (PWR) - 1.47% | JAPAN (GOVERNMENT OF) 0.5% (n/a) - 0.97% |
| #7 | WESTERN DIGITAL CORP (WDC) - 1.42% | JAPAN (GOVERNMENT OF) 0.2% (n/a) - 0.77% |
| #8 | HOWMET AEROSPACE INC (HWM) - 1.38% | JAPAN (GOVERNMENT OF) 2.1% (n/a) - 0.68% |
| #9 | FORTINET INC (FTNT) - 1.17% | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 0.65% |
| #10 | n/a (JCI) - 1.17% | JAPAN (GOVERNMENT OF) 0.7% (n/a) - 0.65% |
| #11 | CIENA CORP (CIEN) - 1.14% | JAPAN (GOVERNMENT OF) 1.7% (n/a) - 0.65% |
| #12 | BLOOM ENERGY CORP CLASS A (BE) - 1.10% | EUROPEAN UNION 2.5% (n/a) - 0.64% |
| #13 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.00% | JAPAN (GOVERNMENT OF) 1.6% (n/a) - 0.60% |
| #14 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.97% | EUROPEAN UNION 3.625% (n/a) - 0.58% |
| #15 | AON PLC CLASS A (AON) - 0.97% | JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.56% |
| #16 | TRANSDIGM GROUP INC (TDG) - 0.95% | EUROPEAN UNION 4% (n/a) - 0.54% |
| #17 | DATADOG INC CLASS A (DDOG) - 0.94% | CANADA (GOVERNMENT OF) 3.25% (n/a) - 0.54% |
| #18 | CLOUDFLARE INC (NET) - 0.93% | KOREA (REPUBLIC OF) 2.625% (n/a) - 0.53% |
| #19 | MOTOROLA SOLUTIONS INC (MSI) - 0.93% | CANADA (GOVERNMENT OF) 2.75% (n/a) - 0.50% |
| #20 | ROCKET LAB CORP (RKLB) - 0.92% | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 0.48% |
| #21 | COHERENT CORP (COHR) - 0.92% | n/a (n/a) - 0.47% |
| #22 | COMFORT SYSTEMS USA INC (FIX) - 0.89% | JAPAN (GOVERNMENT OF) 2% (n/a) - 0.45% |
| #23 | ROYAL CARIBBEAN GROUP (RCL) - 0.89% | JAPAN (GOVERNMENT OF) 1.3% (n/a) - 0.43% |
| #24 | ECOLAB INC (ECL) - 0.88% | GERMANY (FEDERAL REPUBLIC OF) 0% (n/a) - 0.42% |
| #25 | FREEPORT-MCMORAN INC (FCX) - 0.82% | KOREA (REPUBLIC OF) 3.25% (n/a) - 0.42% |
| Total Holdings | 271 | 1694 |
IMCG vs NXUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMCG
+3.26%
NXUS
+0.58%
3M
Winner
IMCG
+12.13%
NXUS
-0.42%
6M
Winner
IMCG
+14.23%
NXUS
+0.45%
1Y
IMCG
+19.29%
NXUS
N/A
5Y(CAGR)
IMCG
+7.88%
NXUS
N/A
10Y(CAGR)
IMCG
+14.03%
NXUS
N/A
Max(CAGR)
Winner
IMCG
+11.31%
NXUS
+1.58%
IMCG vs NXUS - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IMCG | NXUS |
|---|---|---|
| 2026 | +14.75% | +0.53% |
| 2025 | +6.65% | +0.61% |
| 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 NXUS Drawdown Comparison
The maximum drawdown for IMCG was -58.96%, occurring on Nov 20, 2008. Recovery took 827 trading sessions.
The maximum drawdown for NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current IMCG drawdown is -3.83%. The current NXUS drawdown is -1.33%.
| Rank | IMCG | NXUS |
|---|---|---|
| #1 | -58.96% Oct 31, 2007 - Feb 11, 2011 | -2.81% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -35.08% Nov 16, 2021 - Oct 14, 2024 | -1.05% Oct 22, 2025 - Feb 3, 2026 |
| #3 | -34.05% Feb 19, 2020 - Jun 1, 2020 | -0.62% Sep 24, 2025 - Sep 26, 2025 |
| #4 | -25.77% Jul 7, 2011 - Jan 4, 2013 | -0.54% Feb 3, 2026 - Feb 12, 2026 |
| #5 | -24.44% Apr 23, 2015 - Jan 25, 2017 | -0.26% Oct 1, 2025 - Oct 10, 2025 |
| #6 | -23.65% Sep 4, 2018 - Mar 21, 2019 | -0.20% Oct 16, 2025 - Oct 22, 2025 |
| #7 | -21.91% Dec 6, 2024 - Jul 3, 2025 | -0.08% Feb 24, 2026 - Feb 26, 2026 |
| #8 | -16.52% May 9, 2006 - Jan 31, 2007 | -0.06% Sep 29, 2025 - Oct 1, 2025 |
| #9 | -14.23% Feb 12, 2021 - Jul 9, 2021 | N/A |
| #10 | -11.79% Jul 2, 2004 - Oct 1, 2004 | N/A |
| #11 | -10.54% Jul 19, 2007 - Oct 1, 2007 | N/A |
| #12 | -10.17% Feb 26, 2026 - Apr 13, 2026 | N/A |
| #13 | -9.88% Sep 3, 2014 - Nov 3, 2014 | N/A |
| #14 | -9.26% Jan 26, 2018 - Mar 9, 2018 | N/A |
| #15 | -9.20% Sep 2, 2020 - Oct 8, 2020 | N/A |
Correlation
Correlation between IMCG and NXUS is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2004 - 2026)
IMCG vs NXUS dividend yield comparison.
| Year | IMCG | NXUS |
|---|---|---|
| 2026 | 0.13% | 1.27% |
| 2025 | 0.78% | 0.39% |
| 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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