IMCG vs SMLF
Comparison between ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF) and ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF).
5-Year PerformanceSMLF has outperformed IMCG, delivering a return of +10.5% compared to +7.9%
IMCG vs SMLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMCG
$3.50B
Winner
SMLF
$3.60B
Expense Ratio
Winner
IMCG
0.06%
SMLF
0.15%
Max Drawdown
IMCG
59.05%
Winner
SMLF
43.06%
Sharpe Ratio
IMCG
0.95
Winner
SMLF
1.35
5Y Beta
Winner
IMCG
1.02
SMLF
1.09
P/E Ratio
Winner
IMCG
38.69
SMLF
67.19
Forward P/E
IMCG
26.56
Winner
SMLF
15.45
PEG Ratio
IMCG
0.17
SMLF
N/A
5Y Dividends CAGR
Winner
IMCG
66.35%
SMLF
11.57%
5Y EPS CAGR
IMCG
16.65%
Winner
SMLF
17.49%
Debt to Equity
IMCG
59.65%
Winner
SMLF
20.06%
P/S Ratio
IMCG
3.37
Winner
SMLF
1.56
P/B Ratio
IMCG
6.60
Winner
SMLF
2.78
IMCG vs SMLF - Holdings Comparison
IMCG and SMLF have 51 common holdings. Overlap is 10.04%
IMCG's top 25 holdings weight is 32.30%. SMLF's top 25 holdings weight is 15.79%.
| Rank | IMCG | SMLF |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.85% | EMCOR GROUP INC (EME) - 1.25% |
| #2 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.51% | FLEX LTD (FLEX) - 0.98% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 2.36% | STERLING INFRASTRUCTURE INC (STRL) - 0.97% |
| #4 | CORNING INC (GLW) - 2.02% | NVENT ELECTRIC PLC (NVT) - 0.96% |
| #5 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.70% | JABIL INC (JBL) - 0.93% |
| #6 | QUANTA SERVICES INC (PWR) - 1.47% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.79% |
| #7 | WESTERN DIGITAL CORP (WDC) - 1.42% | ASTERA LABS INC (ALAB) - 0.73% |
| #8 | HOWMET AEROSPACE INC (HWM) - 1.38% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.73% |
| #9 | FORTINET INC (FTNT) - 1.17% | MUELLER INDUSTRIES INC (MLI) - 0.68% |
| #10 | n/a (JCI) - 1.17% | TAPESTRY INC (TPR) - 0.62% |
| #11 | CIENA CORP (CIEN) - 1.14% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.53% |
| #12 | BLOOM ENERGY CORP CLASS A (BE) - 1.10% | RAMBUS INC (RMBS) - 0.52% |
| #13 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.00% | RELIANCE INC (RS) - 0.52% |
| #14 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.97% | WILLIAMS-SONOMA INC (WSM) - 0.52% |
| #15 | AON PLC CLASS A (AON) - 0.97% | UNITED THERAPEUTICS CORP (UTHR) - 0.50% |
| #16 | TRANSDIGM GROUP INC (TDG) - 0.95% | AXSOME THERAPEUTICS INC (AXSM) - 0.48% |
| #17 | DATADOG INC CLASS A (DDOG) - 0.94% | ARGAN INC (AGX) - 0.48% |
| #18 | CLOUDFLARE INC (NET) - 0.93% | NATERA INC (NTRA) - 0.48% |
| #19 | MOTOROLA SOLUTIONS INC (MSI) - 0.93% | POPULAR INC (BPOP) - 0.47% |
| #20 | ROCKET LAB CORP (RKLB) - 0.92% | EVERPURE INC CLASS A (P) - 0.46% |
| #21 | COHERENT CORP (COHR) - 0.92% | EVERCORE INC CLASS A (EVR) - 0.46% |
| #22 | COMFORT SYSTEMS USA INC (FIX) - 0.89% | POWELL INDUSTRIES INC (POWL) - 0.45% |
| #23 | ROYAL CARIBBEAN GROUP (RCL) - 0.89% | IDACORP INC (IDA) - 0.44% |
| #24 | ECOLAB INC (ECL) - 0.88% | CURTISS-WRIGHT CORP (CW) - 0.43% |
| #25 | FREEPORT-MCMORAN INC (FCX) - 0.82% | EAST WEST BANCORP INC (EWBC) - 0.41% |
| Total Holdings | 271 | 888 |
IMCG vs SMLF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMCG
+3.26%
SMLF
+1.03%
3M
Winner
IMCG
+12.13%
SMLF
+9.08%
6M
Winner
IMCG
+14.23%
SMLF
+11.89%
1Y
IMCG
+19.29%
Winner
SMLF
+29.13%
5Y(CAGR)
IMCG
+7.88%
Winner
SMLF
+10.55%
10Y(CAGR)
Winner
IMCG
+14.03%
SMLF
+12.06%
Max(CAGR)
IMCG
+11.31%
Winner
SMLF
+11.35%
IMCG vs SMLF - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IMCG | SMLF |
|---|---|---|
| 2026 | +14.75% | +11.21% |
| 2025 | +6.65% | +11.90% |
| 2024 | +19.72% | +17.21% |
| 2023 | +21.48% | +20.62% |
| 2022 | -25.08% | -12.70% |
| 2021 | +17.12% | +27.90% |
| 2020 | +44.03% | +8.48% |
| 2019 | +36.82% | +21.53% |
| 2018 | -4.35% | -9.03% |
| 2017 | +24.87% | +12.31% |
| 2016 | +8.75% | +25.23% |
| 2015 | +0.29% | +2.39% |
| 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 SMLF Drawdown Comparison
The maximum drawdown for IMCG was -58.96%, occurring on Nov 20, 2008. Recovery took 827 trading sessions.
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The current IMCG drawdown is -3.83%. The current SMLF drawdown is -2.58%.
| Rank | IMCG | SMLF |
|---|---|---|
| #1 | -58.96% Oct 31, 2007 - Feb 11, 2011 | -41.89% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -35.08% Nov 16, 2021 - Oct 14, 2024 | -26.27% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -34.05% Feb 19, 2020 - Jun 1, 2020 | -25.38% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -25.77% Jul 7, 2011 - Jan 4, 2013 | -24.77% Aug 29, 2018 - Jan 16, 2020 |
| #5 | -24.44% Apr 23, 2015 - Jan 25, 2017 | -17.76% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -23.65% Sep 4, 2018 - Mar 21, 2019 | -9.35% Jan 23, 2018 - May 21, 2018 |
| #7 | -21.91% Dec 6, 2024 - Jul 3, 2025 | -8.72% Jan 22, 2026 - Apr 14, 2026 |
| #8 | -16.52% May 9, 2006 - Jan 31, 2007 | -8.55% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -14.23% Feb 12, 2021 - Jul 9, 2021 | -7.73% Oct 27, 2025 - Dec 10, 2025 |
| #10 | -11.79% Jul 2, 2004 - Oct 1, 2004 | -7.66% Mar 28, 2024 - May 15, 2024 |
| #11 | -10.54% Jul 19, 2007 - Oct 1, 2007 | -6.72% Jul 1, 2021 - Aug 11, 2021 |
| #12 | -10.17% Feb 26, 2026 - Apr 13, 2026 | -6.52% Mar 15, 2021 - Apr 5, 2021 |
| #13 | -9.88% Sep 3, 2014 - Nov 3, 2014 | -6.20% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -9.26% Jan 26, 2018 - Mar 9, 2018 | -5.88% Sep 22, 2016 - Nov 10, 2016 |
| #15 | -9.20% Sep 2, 2020 - Oct 8, 2020 | -5.75% May 7, 2021 - Jun 8, 2021 |
Correlation
Correlation between IMCG and SMLF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
IMCG vs SMLF dividend yield comparison.
| Year | IMCG | SMLF |
|---|---|---|
| 2026 | 0.13% | 0.23% |
| 2025 | 0.78% | 1.14% |
| 2024 | 0.78% | 1.33% |
| 2023 | 0.85% | 1.13% |
| 2022 | 0.91% | 1.23% |
| 2021 | 0.41% | 1.07% |
| 2020 | 0.09% | 1.33% |
| 2019 | 0.30% | 1.39% |
| 2018 | 0.35% | 1.17% |
| 2017 | 0.45% | 0.93% |
| 2016 | 0.52% | 0.78% |
| 2015 | 0.38% | 0.79% |
| 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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