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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 +13.0% compared to +8.1%

IMCG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IMCG
$4B
Winner
SPY
$781B
Expense Ratio
Winner
IMCG
0.06%
SPY
0.09%
Max Drawdown
IMCG
59.05%
Winner
SPY
56.47%
Sharpe Ratio
IMCG
1.03
Winner
SPY
1.34
5Y Beta
IMCG
1.04
Winner
SPY
1.00
P/E Ratio
IMCG
38.85
Winner
SPY
28.84
Forward P/E
IMCG
26.60
Winner
SPY
21.59
PEG Ratio
IMCG
0.17
SPY
N/A
5Y Dividends CAGR
Winner
IMCG
40.86%
SPY
6.00%
5Y EPS CAGR
IMCG
13.74%
Winner
SPY
25.26%
Debt to Equity
IMCG
49.56%
Winner
SPY
31.47%
P/S Ratio
Winner
IMCG
3.05
SPY
3.85
P/B Ratio
IMCG
6.39
Winner
SPY
5.70

IMCG vs SPY - Holdings Comparison

IMCG and SPY have 189 common holdings. Overlap is 12.94%

IMCG's top 25 holdings weight is 25.32%. SPY's top 25 holdings weight is 51.08%.

RankIMCGSPY
#1
FORTINET INC (FTNT) - 1.32%
NVIDIA CORP (NVDA) - 7.50%
#2
CUMMINS INC (CMI) - 1.24%
APPLE INC (AAPL) - 6.58%
#3
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.19%
MICROSOFT CORP (MSFT) - 4.29%
#4
ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.19%
AMAZON.COM INC (AMZN) - 3.61%
#5
n/a (DELL) - 1.18%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
CLOUDFLARE INC (NET) - 1.17%
BROADCOM INC (AVGO) - 2.77%
#7
n/a (JCI) - 1.16%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
FREEPORT-MCMORAN INC (FCX) - 1.11%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
DATADOG INC CLASS A (DDOG) - 1.10%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
AON PLC CLASS A (AON) - 1.04%
TESLA INC (TSLA) - 1.83%
#11
HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.00%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
MOODYS CORP (MCO) - 0.99%
ELI LILLY AND CO (LLY) - 1.47%
#13
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.96%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
ROYAL CARIBBEAN GROUP (RCL) - 0.95%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
O'REILLY AUTOMOTIVE INC (ORLY) - 0.95%
INTEL CORP (INTC) - 1.02%
#16
MOTOROLA SOLUTIONS INC (MSI) - 0.95%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
TRANSDIGM GROUP INC (TDG) - 0.94%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
ECOLAB INC (ECL) - 0.93%
VISA INC CLASS A (V) - 0.88%
#19
BLOOM ENERGY CORP CLASS A (BE) - 0.91%
EXXON MOBIL CORP (XOM) - 0.88%
#20
MONSTER BEVERAGE CORP (MNST) - 0.88%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
CIENA CORP (CIEN) - 0.84%
WALMART INC (WMT) - 0.77%
#22
CINTAS CORP (CTAS) - 0.84%
CATERPILLAR INC (CAT) - 0.76%
#23
BANK OF NEW YORK MELLON CORP (BNY) - 0.83%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.83%
ABBVIE INC (ABBV) - 0.69%
#25
CSX CORP (CSX) - 0.82%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings263502

IMCG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMCG
+0.15%
SPY
-0.14%
3M
Winner
IMCG
+13.64%
SPY
+8.54%
6M
Winner
IMCG
+17.44%
SPY
+9.48%
1Y
IMCG
+21.01%
Winner
SPY
+21.66%
5Y(CAGR)
IMCG
+8.10%
Winner
SPY
+13.03%
10Y(CAGR)
IMCG
+14.28%
Winner
SPY
+15.12%
Max(CAGR)
Winner
IMCG
+11.50%
SPY
+8.52%

IMCG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIMCGSPY
2026+20.48%+10.64%
2025+6.65%+18.00%
2024+19.72%+25.59%
2023+21.48%+26.72%
2022-25.08%-18.64%
2021+17.12%+30.52%
2020+44.03%+17.28%
2019+36.82%+31.09%
2018-4.35%-5.24%
2017+24.87%+20.78%
2016+8.75%+13.59%
2015+0.29%+1.31%
2014+11.58%+14.56%
2013+30.83%+29.00%
2012+14.19%+14.17%
2011-3.74%+0.85%
2010+25.95%+13.14%
2009+36.47%+22.67%
2008-45.99%-36.25%
2007+20.06%+5.32%
2006+7.72%+13.85%
2005+18.32%+5.32%
2004+14.09%+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 -58.96%, occurring on Nov 20, 2008. Recovery took 827 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 -1.32%. The current SPY drawdown is -0.77%.

RankIMCGSPY
#1-58.96%
Oct 31, 2007 - Feb 11, 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
#4-25.77%
Jul 7, 2011 - Jan 4, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.44%
Apr 23, 2015 - Jan 25, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.65%
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
#8-16.52%
May 9, 2006 - Jan 31, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.23%
Feb 12, 2021 - Jul 9, 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 - Oct 1, 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
#13-9.88%
Sep 3, 2014 - Nov 3, 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 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

IMCG vs SPY dividend yield comparison.

YearIMCGSPY
20260.23%0.49%
20250.78%1.07%
20240.78%1.21%
20230.85%1.40%
20220.91%1.65%
20210.41%1.20%
20200.09%1.52%
20190.30%1.75%
20180.35%2.04%
20170.45%1.80%
20160.52%2.03%
20150.38%2.06%
20140.60%1.87%
20130.37%1.81%
20120.80%2.18%
20110.25%2.05%
20100.33%1.80%
20090.28%1.95%
20080.45%3.02%
20070.24%1.85%
20060.46%1.73%
20050.12%1.73%
20040.01%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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