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IMCG vs SCMB

Comparison between ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF) and SCHWAB MUNICIPAL BOND ETF (SCMB, ETF).

IMCG vs SCMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IMCG
$4B
SCMB
$4B
Expense Ratio
IMCG
0.06%
Winner
SCMB
0.03%
Max Drawdown
IMCG
59.05%
Winner
SCMB
7.77%
Sharpe Ratio
Winner
IMCG
0.95
SCMB
0.81
5Y Beta
IMCG
1.03
Winner
SCMB
0.03
P/E Ratio
IMCG
38.85
SCMB
N/A
Forward P/E
IMCG
26.62
SCMB
N/A
PEG Ratio
IMCG
0.17
SCMB
N/A
5Y Dividends CAGR
IMCG
40.86%
SCMB
N/A
5Y EPS CAGR
IMCG
13.74%
SCMB
N/A
Debt to Equity
IMCG
49.56%
SCMB
N/A
P/S Ratio
IMCG
3.05
SCMB
N/A
P/B Ratio
IMCG
6.39
SCMB
N/A

IMCG vs SCMB - Historical Returns

Returns include dividend reinvestment.

1M
IMCG
-0.51%
Winner
SCMB
+0.10%
3M
Winner
IMCG
+13.01%
SCMB
+0.72%
6M
Winner
IMCG
+15.81%
SCMB
+0.55%
1Y
Winner
IMCG
+21.34%
SCMB
+6.47%
5Y(CAGR)
IMCG
+8.03%
SCMB
N/A
10Y(CAGR)
IMCG
+14.24%
SCMB
N/A
Max(CAGR)
Winner
IMCG
+11.47%
SCMB
+3.96%

IMCG vs SCMB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearIMCGSCMB
2026+19.68%+1.25%
2025+6.65%+3.34%
2024+19.72%+1.10%
2023+21.48%+5.70%
2022-25.08%+3.05%
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 SCMB Drawdown Comparison

The maximum drawdown for IMCG was -58.96%, occurring on Nov 20, 2008. Recovery took 827 trading sessions.

The maximum drawdown for SCMB was -6.13%, occurring on Oct 30, 2023. Recovery took 162 trading sessions.

The current IMCG drawdown is -1.97%. The current SCMB drawdown is -0.66%.

RankIMCGSCMB
#1-58.96%
Oct 31, 2007 - Feb 11, 2011
-6.13%
Apr 12, 2023 - Dec 1, 2023
#2-35.08%
Nov 16, 2021 - Oct 14, 2024
-4.75%
Dec 4, 2024 - Sep 11, 2025
#3-34.05%
Feb 19, 2020 - Jun 1, 2020
-3.23%
Feb 2, 2023 - Apr 6, 2023
#4-25.77%
Jul 7, 2011 - Jan 4, 2013
-2.92%
Feb 27, 2026 - Jul 6, 2026
#5-24.44%
Apr 23, 2015 - Jan 25, 2017
-2.55%
Oct 1, 2024 - Dec 3, 2024
#6-23.65%
Sep 4, 2018 - Mar 21, 2019
-2.25%
Feb 1, 2024 - Jul 16, 2024
#7-21.91%
Dec 6, 2024 - Jul 3, 2025
-2.09%
Oct 12, 2022 - Nov 10, 2022
#8-16.52%
May 9, 2006 - Jan 31, 2007
-1.25%
Dec 29, 2023 - Feb 1, 2024
#9-14.23%
Feb 12, 2021 - Jul 9, 2021
-1.05%
Dec 14, 2022 - Jan 6, 2023
#10-11.79%
Jul 2, 2004 - Oct 1, 2004
-0.94%
Aug 5, 2024 - Sep 6, 2024
#11-10.54%
Jul 19, 2007 - Oct 1, 2007
-0.66%
Jul 6, 2026 - Jul 15, 2026
#12-10.17%
Feb 26, 2026 - Apr 13, 2026
-0.58%
Sep 17, 2025 - Oct 10, 2025
#13-9.88%
Sep 3, 2014 - Nov 3, 2014
-0.50%
Nov 11, 2025 - Dec 29, 2025
#14-9.26%
Jan 26, 2018 - Mar 9, 2018
-0.50%
Jan 16, 2026 - Feb 5, 2026
#15-9.20%
Sep 2, 2020 - Oct 8, 2020
-0.38%
Oct 24, 2025 - Nov 11, 2025

Correlation

Correlation between IMCG and SCMB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2004 - 2026)

IMCG vs SCMB dividend yield comparison.

YearIMCGSCMB
20260.23%1.75%
20250.78%3.36%
20240.78%3.34%
20230.85%3.10%
20220.91%0.59%
20210.41%0.00%
20200.09%0.00%
20190.30%0.00%
20180.35%0.00%
20170.45%0.00%
20160.52%0.00%
20150.38%0.00%
20140.60%0.00%
20130.37%0.00%
20120.80%0.00%
20110.25%0.00%
20100.33%0.00%
20090.28%0.00%
20080.45%0.00%
20070.24%0.00%
20060.46%0.00%
20050.12%0.00%
20040.01%0.00%

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