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IMCG vs SPY

Comparison between ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IMCG, delivering a return of +13.2% compared to +8.0%

IMCG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IMCG
$3.80B
Winner
SPY
$784B
Expense Ratio
Winner
IMCG
0.06%
SPY
0.09%
Max Drawdown
IMCG
59.05%
Winner
SPY
56.47%
Sharpe Ratio
IMCG
1.18
Winner
SPY
1.54
5Y Beta
IMCG
1.03
Winner
SPY
1.00
P/E Ratio
IMCG
39.89
Winner
SPY
27.62
Forward P/E
IMCG
26.71
Winner
SPY
21.11
PEG Ratio
IMCG
0.10
SPY
N/A
5Y Dividends CAGR
Winner
IMCG
40.88%
SPY
6.00%
5Y EPS CAGR
IMCG
15.84%
Winner
SPY
25.30%
Debt to Equity
IMCG
58.68%
Winner
SPY
31.11%
P/S Ratio
Winner
IMCG
3.44
SPY
3.49
P/B Ratio
IMCG
6.75
Winner
SPY
5.30

IMCG vs SPY - Holdings Comparison

IMCG and SPY have 195 common holdings. Overlap is 13.21%

IMCG's top 25 holdings weight is 34.61%. SPY's top 25 holdings weight is 51.24%.

RankIMCGSPY
#1
SANDISK CORP ORDINARY SHARES (SNDK) - 3.63%
NVIDIA CORP (NVDA) - 7.81%
#2
MARVELL TECHNOLOGY INC (MRVL) - 3.35%
APPLE INC (AAPL) - 6.81%
#3
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.16%
MICROSOFT CORP (MSFT) - 4.53%
#4
WESTERN DIGITAL CORP (WDC) - 2.00%
AMAZON.COM INC (AMZN) - 3.72%
#5
CORNING INC (GLW) - 1.75%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
VERTIV HOLDINGS CO CLASS A (VRT) - 1.58%
BROADCOM INC (AVGO) - 2.77%
#7
HOWMET AEROSPACE INC (HWM) - 1.46%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
QUANTA SERVICES INC (PWR) - 1.40%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
FORTINET INC (FTNT) - 1.20%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
n/a (JCI) - 1.16%
TESLA INC (TSLA) - 1.76%
#11
HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.01%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
ROYAL CARIBBEAN GROUP (RCL) - 1.01%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
BLOOM ENERGY CORP CLASS A (BE) - 0.99%
ELI LILLY AND CO (LLY) - 1.38%
#14
TRANSDIGM GROUP INC (TDG) - 0.99%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
n/a (DELL) - 0.95%
EXXON MOBIL CORP (XOM) - 0.92%
#16
CLOUDFLARE INC (NET) - 0.93%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
AON PLC CLASS A (AON) - 0.93%
VISA INC CLASS A (V) - 0.87%
#18
DATADOG INC CLASS A (DDOG) - 0.92%
INTEL CORP (INTC) - 0.85%
#19
ECOLAB INC (ECL) - 0.90%
WALMART INC (WMT) - 0.82%
#20
COMFORT SYSTEMS USA INC (FIX) - 0.90%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
MOTOROLA SOLUTIONS INC (MSI) - 0.89%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
COHERENT CORP (COHR) - 0.89%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
FREEPORT-MCMORAN INC (FCX) - 0.88%
CATERPILLAR INC (CAT) - 0.68%
#24
MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.88%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
TERADYNE INC (TER) - 0.85%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings270505

IMCG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMCG
+5.20%
SPY
-1.37%
3M
Winner
IMCG
+20.75%
SPY
+12.22%
6M
Winner
IMCG
+18.49%
SPY
+7.20%
1Y
Winner
IMCG
+23.77%
SPY
+23.58%
5Y(CAGR)
IMCG
+7.98%
Winner
SPY
+13.19%
10Y(CAGR)
Winner
IMCG
+15.43%
SPY
+15.12%
Max(CAGR)
Winner
IMCG
+13.02%
SPY
+8.44%

IMCG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIMCGSPY
2026+19.24%+7.95%
2025+6.65%+18.00%
2024+19.72%+25.59%
2023+21.48%+26.72%
2022-25.08%-18.64%
2021+17.20%+30.52%
2020+44.98%+17.28%
2019+38.95%+31.09%
2018-2.80%-5.24%
2017+27.94%+20.78%
2016+11.66%+13.59%
2015+2.17%+1.31%
2014+15.05%+14.56%
2013+33.43%+29.00%
2012+18.79%+14.17%
2011-2.60%+0.85%
2010+28.16%+13.14%
2009+38.60%+22.67%
2008-45.00%-36.25%
2007+21.51%+5.32%
2006+10.21%+13.85%
2005+19.06%+5.32%
2004+14.15%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

IMCG vs SPY Drawdown Comparison

The maximum drawdown for IMCG was -58.52%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IMCG drawdown is -1.53%. The current SPY drawdown is -3.18%.

RankIMCGSPY
#1-58.52%
Oct 31, 2007 - Jan 3, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.08%
Nov 16, 2021 - Oct 14, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.05%
Feb 19, 2020 - Jun 1, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.71%
Jul 7, 2011 - Sep 14, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.19%
Apr 23, 2015 - Nov 25, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.03%
Sep 4, 2018 - Mar 21, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.91%
Dec 6, 2024 - Jul 3, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.36%
May 9, 2006 - Jan 11, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.23%
Feb 12, 2021 - Jul 6, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.79%
Jul 2, 2004 - Oct 1, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.54%
Jul 19, 2007 - Sep 27, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.17%
Feb 26, 2026 - Apr 13, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.43%
Sep 3, 2014 - Oct 31, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.26%
Jan 26, 2018 - Mar 9, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.20%
Sep 2, 2020 - Oct 8, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IMCG and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

IMCG vs SPY dividend yield comparison.

YearIMCGSPY
20260.23%0.50%
20250.78%1.07%
20240.78%1.21%
20230.85%1.40%
20220.91%1.65%
20210.47%1.20%
20200.55%1.52%
20191.77%1.75%
20182.12%2.04%
20172.70%1.80%
20163.13%2.03%
20152.29%2.06%
20143.58%1.87%
20132.19%1.81%
20124.78%2.18%
20111.53%2.05%
20101.97%1.80%
20091.65%1.95%
20082.68%3.02%
20071.43%1.85%
20062.75%1.73%
20050.70%1.73%
20040.06%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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