IMCG vs TSPA
Comparison between ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF).
5-Year PerformanceTSPA has outperformed IMCG, delivering a return of +13.8% compared to +8.0%
IMCG vs TSPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMCG
$4B
Winner
TSPA
$4.10B
Expense Ratio
Winner
IMCG
0.06%
TSPA
0.34%
Max Drawdown
IMCG
59.05%
Winner
TSPA
24.72%
Sharpe Ratio
IMCG
0.95
Winner
TSPA
1.31
5Y Beta
IMCG
1.03
Winner
TSPA
0.97
P/E Ratio
IMCG
38.85
Winner
TSPA
30.17
Forward P/E
IMCG
26.62
Winner
TSPA
22.11
PEG Ratio
Winner
IMCG
0.17
TSPA
0.50
5Y Dividends CAGR
IMCG
40.86%
TSPA
N/A
5Y EPS CAGR
IMCG
13.74%
Winner
TSPA
26.55%
Debt to Equity
IMCG
49.56%
Winner
TSPA
39.16%
P/S Ratio
Winner
IMCG
3.05
TSPA
4.02
P/B Ratio
IMCG
6.39
Winner
TSPA
5.89
IMCG vs TSPA - Holdings Comparison
IMCG and TSPA have 106 common holdings. Overlap is 12.85%
IMCG's top 25 holdings weight is 25.32%. TSPA's top 25 holdings weight is 52.53%.
| Rank | IMCG | TSPA |
|---|---|---|
| #1 | FORTINET INC (FTNT) - 1.32% | NVIDIA CORP (NVDA) - 7.92% |
| #2 | CUMMINS INC (CMI) - 1.24% | APPLE INC (AAPL) - 6.55% |
| #3 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.19% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.19% | AMAZON.COM INC (AMZN) - 4.32% |
| #5 | n/a (DELL) - 1.18% | ALPHABET INC CLASS C (GOOG) - 3.71% |
| #6 | CLOUDFLARE INC (NET) - 1.17% | BROADCOM INC (AVGO) - 3.44% |
| #7 | n/a (JCI) - 1.16% | ALPHABET INC CLASS A (GOOGL) - 2.78% |
| #8 | FREEPORT-MCMORAN INC (FCX) - 1.11% | META PLATFORMS INC CLASS A (META) - 2.32% |
| #9 | DATADOG INC CLASS A (DDOG) - 1.10% | TESLA INC (TSLA) - 1.63% |
| #10 | AON PLC CLASS A (AON) - 1.04% | ELI LILLY AND CO (LLY) - 1.30% |
| #11 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.00% | JPMORGAN CHASE & CO (JPM) - 1.29% |
| #12 | MOODYS CORP (MCO) - 0.99% | ADVANCED MICRO DEVICES INC (AMD) - 1.16% |
| #13 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.96% | VISA INC CLASS A (V) - 1.03% |
| #14 | ROYAL CARIBBEAN GROUP (RCL) - 0.95% | MICRON TECHNOLOGY INC (MU) - 0.98% |
| #15 | O'REILLY AUTOMOTIVE INC (ORLY) - 0.95% | INTEL CORP (INTC) - 0.97% |
| #16 | MOTOROLA SOLUTIONS INC (MSI) - 0.95% | WALMART INC (WMT) - 0.95% |
| #17 | TRANSDIGM GROUP INC (TDG) - 0.94% | EXXON MOBIL CORP (n/a) - 0.91% |
| #18 | ECOLAB INC (ECL) - 0.93% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% |
| #19 | BLOOM ENERGY CORP CLASS A (BE) - 0.91% | T-MOBILE US INC (TMUS) - 0.86% |
| #20 | MONSTER BEVERAGE CORP (MNST) - 0.88% | NETFLIX INC (NFLX) - 0.85% |
| #21 | CIENA CORP (CIEN) - 0.84% | JOHNSON & JOHNSON (JNJ) - 0.84% |
| #22 | CINTAS CORP (CTAS) - 0.84% | CATERPILLAR INC (CAT) - 0.79% |
| #23 | BANK OF NEW YORK MELLON CORP (BNY) - 0.83% | COSTCO WHOLESALE CORP (COST) - 0.77% |
| #24 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.83% | CISCO SYSTEMS INC (CSCO) - 0.75% |
| #25 | CSX CORP (CSX) - 0.82% | MASTERCARD INC CLASS A (MA) - 0.73% |
| Total Holdings | 263 | 316 |
IMCG vs TSPA - Historical Returns
Returns include dividend reinvestment.
1M
IMCG
-0.51%
Winner
TSPA
+0.13%
3M
Winner
IMCG
+13.01%
TSPA
+7.96%
6M
Winner
IMCG
+15.81%
TSPA
+10.07%
1Y
IMCG
+21.34%
Winner
TSPA
+22.25%
5Y(CAGR)
IMCG
+8.03%
Winner
TSPA
+13.81%
10Y(CAGR)
IMCG
+14.24%
TSPA
N/A
Max(CAGR)
IMCG
+11.47%
Winner
TSPA
+14.26%
IMCG vs TSPA - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IMCG | TSPA |
|---|---|---|
| 2026 | +19.68% | +11.28% |
| 2025 | +6.65% | +16.49% |
| 2024 | +19.72% | +27.28% |
| 2023 | +21.48% | +30.41% |
| 2022 | -25.08% | -19.11% |
| 2021 | +17.12% | +13.72% |
| 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 TSPA Drawdown Comparison
The maximum drawdown for IMCG was -58.96%, occurring on Nov 20, 2008. Recovery took 827 trading sessions.
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The current IMCG drawdown is -1.97%. The current TSPA drawdown is -0.40%.
| Rank | IMCG | TSPA |
|---|---|---|
| #1 | -58.96% Oct 31, 2007 - Feb 11, 2011 | -24.72% Dec 29, 2021 - Nov 22, 2023 |
| #2 | -35.08% Nov 16, 2021 - Oct 14, 2024 | -19.04% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -34.05% Feb 19, 2020 - Jun 1, 2020 | -9.24% Jan 29, 2026 - Apr 14, 2026 |
| #4 | -25.77% Jul 7, 2011 - Jan 4, 2013 | -8.90% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -24.44% Apr 23, 2015 - Jan 25, 2017 | -5.49% Mar 28, 2024 - May 14, 2024 |
| #6 | -23.65% Sep 4, 2018 - Mar 21, 2019 | -5.40% Oct 29, 2025 - Dec 11, 2025 |
| #7 | -21.91% Dec 6, 2024 - Jul 3, 2025 | -4.78% Aug 30, 2021 - Oct 19, 2021 |
| #8 | -16.52% May 9, 2006 - Jan 31, 2007 | -4.46% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -14.23% Feb 12, 2021 - Jul 9, 2021 | -4.16% Nov 16, 2021 - Dec 23, 2021 |
| #10 | -11.79% Jul 2, 2004 - Oct 1, 2004 | -3.91% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -10.54% Jul 19, 2007 - Oct 1, 2007 | -2.97% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -10.17% Feb 26, 2026 - Apr 13, 2026 | -2.82% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -9.88% Sep 3, 2014 - Nov 3, 2014 | -2.77% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -9.26% Jan 26, 2018 - Mar 9, 2018 | -2.64% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -9.20% Sep 2, 2020 - Oct 8, 2020 | -2.59% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between IMCG and TSPA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2004 - 2026)
IMCG vs TSPA dividend yield comparison.
| Year | IMCG | TSPA |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 0.78% | 0.62% |
| 2024 | 0.78% | 0.50% |
| 2023 | 0.85% | 0.41% |
| 2022 | 0.91% | 1.16% |
| 2021 | 0.41% | 0.43% |
| 2020 | 0.09% | 0.00% |
| 2019 | 0.30% | 0.00% |
| 2018 | 0.35% | 0.00% |
| 2017 | 0.45% | 0.00% |
| 2016 | 0.52% | 0.00% |
| 2015 | 0.38% | 0.00% |
| 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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