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 +13.3% compared to +7.5%
IMCG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMCG
$3.10B
Winner
SPY
$652B
Expense Ratio
Winner
IMCG
0.06%
SPY
0.09%
Max Drawdown
IMCG
59.05%
Winner
SPY
56.47%
Sharpe Ratio
IMCG
1.19
Winner
SPY
2.07
5Y Beta
IMCG
1.01
Winner
SPY
1.00
P/E Ratio
IMCG
39.14
Winner
SPY
28.24
Forward P/E
IMCG
24.65
Winner
SPY
21.85
PEG Ratio
IMCG
0.53
SPY
N/A
5Y Dividends CAGR
Winner
IMCG
66.35%
SPY
5.43%
5Y EPS CAGR
IMCG
16.38%
Winner
SPY
25.79%
Debt to Equity
IMCG
45.36%
Winner
SPY
22.35%
P/S Ratio
Winner
IMCG
3.55
SPY
3.55
P/B Ratio
IMCG
6.00
Winner
SPY
5.29
IMCG vs SPY - Holdings Comparison
IMCG and SPY have 158 common holdings. Overlap is 9.35%
IMCG's top 25 holdings weight is 28.15%. SPY's top 25 holdings weight is 51.32%.
| Rank | IMCG | SPY |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.15% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 1.99% | APPLE INC (AAPL) - 6.48% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.92% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | CORNING INC (GLW) - 1.82% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.74% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | HOWMET AEROSPACE INC (HWM) - 1.35% | BROADCOM INC (AVGO) - 3.09% |
| #7 | QUANTA SERVICES INC (PWR) - 1.35% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | n/a (JCI) - 1.26% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | WESTERN DIGITAL CORP (WDC) - 1.22% | TESLA INC (TSLA) - 1.73% |
| #10 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.05% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.04% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | MOTOROLA SOLUTIONS INC (MSI) - 1.04% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | CIENA CORP (CIEN) - 1.03% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | AON PLC CLASS A (AON) - 1.00% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | ECOLAB INC (ECL) - 0.97% | WALMART INC (WMT) - 0.91% |
| #16 | CLOUDFLARE INC (NET) - 0.95% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | ROYAL CARIBBEAN GROUP (RCL) - 0.94% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | TRANSDIGM GROUP INC (TDG) - 0.94% | VISA INC CLASS A (V) - 0.85% |
| #19 | COMFORT SYSTEMS USA INC (FIX) - 0.91% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | TERADYNE INC (TER) - 0.91% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | ROSS STORES INC (ROST) - 0.52% | INTEL CORP (INTC) - 0.65% |
| #22 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.52% | NETFLIX INC (NFLX) - 0.64% |
| #23 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.52% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | DIGITAL REALTY TRUST INC (DLR) - 0.51% | CHEVRON CORP (CVX) - 0.58% |
| #25 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.50% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 231 | 505 |
IMCG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IMCG
+8.13%
Winner
SPY
+9.11%
3M
Winner
IMCG
+8.25%
SPY
+6.59%
6M
Winner
IMCG
+11.26%
SPY
+10.56%
1Y
IMCG
+21.94%
Winner
SPY
+32.04%
5Y(CAGR)
IMCG
+7.49%
Winner
SPY
+13.35%
10Y(CAGR)
IMCG
+14.11%
Winner
SPY
+15.49%
Max(CAGR)
Winner
IMCG
+11.22%
SPY
+8.50%
IMCG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IMCG | SPY |
|---|---|---|
| 2026 | +11.75% | +8.27% |
| 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% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -0.92%.
| Rank | IMCG | SPY |
|---|---|---|
| #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.
| Year | IMCG | SPY |
|---|---|---|
| 2026 | 0.13% | 0.24% |
| 2025 | 0.78% | 1.07% |
| 2024 | 0.78% | 1.21% |
| 2023 | 0.85% | 1.40% |
| 2022 | 0.91% | 1.65% |
| 2021 | 0.41% | 1.20% |
| 2020 | 0.09% | 1.52% |
| 2019 | 0.30% | 1.75% |
| 2018 | 0.35% | 2.04% |
| 2017 | 0.45% | 1.80% |
| 2016 | 0.52% | 2.03% |
| 2015 | 0.38% | 2.06% |
| 2014 | 0.60% | 1.87% |
| 2013 | 0.37% | 1.81% |
| 2012 | 0.80% | 2.18% |
| 2011 | 0.25% | 2.05% |
| 2010 | 0.33% | 1.80% |
| 2009 | 0.28% | 1.95% |
| 2008 | 0.45% | 3.02% |
| 2007 | 0.24% | 1.85% |
| 2006 | 0.46% | 1.73% |
| 2005 | 0.12% | 1.73% |
| 2004 | 0.01% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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