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IMCG vs UTG

Comparison between ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF) and Reaves Utility Income Fund (UTG, ETF).

5-Year PerformanceUTG has outperformed IMCG, delivering a return of +8.9% compared to +7.7%

IMCG vs UTG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IMCG
$3.90B
Winner
UTG
$4B
Expense Ratio
IMCG
0.06%
UTG
N/A
Max Drawdown
Winner
IMCG
59.05%
UTG
71.97%
Sharpe Ratio
Winner
IMCG
1.05
UTG
0.31
5Y Beta
IMCG
1.04
Winner
UTG
0.53
P/E Ratio
IMCG
37.08
UTG
N/A
Forward P/E
IMCG
26.35
UTG
N/A
5Y Dividends CAGR
Winner
IMCG
40.88%
UTG
3.84%
5Y EPS CAGR
IMCG
15.43%
UTG
N/A
Debt to Equity
IMCG
86.85%
UTG
N/A
P/S Ratio
IMCG
3.05
UTG
N/A
P/B Ratio
IMCG
6.35
UTG
N/A

IMCG vs UTG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMCG
+2.51%
UTG
-2.68%
3M
Winner
IMCG
+8.50%
UTG
-7.16%
6M
Winner
IMCG
+17.56%
UTG
-2.49%
1Y
Winner
IMCG
+22.74%
UTG
+8.47%
5Y(CAGR)
IMCG
+7.74%
Winner
UTG
+8.88%
10Y(CAGR)
Winner
IMCG
+14.34%
UTG
+9.74%
Max(CAGR)
Winner
IMCG
+11.50%
UTG
+10.77%

IMCG vs UTG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearIMCGUTG
2026+21.84%+7.38%
2025+6.65%+22.37%
2024+19.72%+26.78%
2023+21.48%+1.15%
2022-25.08%-13.56%
2021+17.12%+14.73%
2020+44.03%-5.97%
2019+36.82%+34.02%
2018-4.35%+2.33%
2017+24.87%+5.13%
2016+8.75%+29.83%
2015+0.29%-13.79%
2014+11.58%+39.83%
2013+30.83%+10.08%
2012+14.19%+1.56%
2011-3.74%+23.57%
2010+25.95%+24.97%
2009+36.47%+61.39%
2008-45.99%-48.71%
2007+20.06%+13.03%
2006+7.72%+31.94%
2005+18.32%+3.28%
2004+14.09%+5.01%

IMCG vs UTG Drawdown Comparison

The maximum drawdown for IMCG was -58.96%, occurring on Nov 20, 2008. Recovery took 827 trading sessions.

The maximum drawdown for UTG was -67.75%, occurring on Mar 9, 2009. Recovery took 642 trading sessions.

The current IMCG drawdown is -2.43%. The current UTG drawdown is -10.10%.

RankIMCGUTG
#1-58.96%
Oct 31, 2007 - Feb 11, 2011
-67.75%
Jan 11, 2008 - Jul 30, 2010
#2-35.08%
Nov 16, 2021 - Oct 14, 2024
-47.96%
Feb 12, 2020 - Sep 2, 2021
#3-34.05%
Feb 19, 2020 - Jun 1, 2020
-26.50%
Apr 20, 2022 - Aug 15, 2024
#4-25.77%
Jul 7, 2011 - Jan 4, 2013
-22.66%
Feb 3, 2015 - May 12, 2016
#5-24.44%
Apr 23, 2015 - Jan 25, 2017
-22.28%
Aug 24, 2017 - Mar 18, 2019
#6-23.65%
Sep 4, 2018 - Mar 21, 2019
-21.31%
Jul 25, 2011 - Sep 20, 2011
#7-21.91%
Dec 6, 2024 - Jul 3, 2025
-20.10%
Mar 17, 2004 - Dec 22, 2004
#8-16.52%
May 9, 2006 - Jan 31, 2007
-15.96%
Jul 3, 2012 - Mar 13, 2013
#9-14.23%
Feb 12, 2021 - Jul 9, 2021
-15.30%
May 21, 2007 - Oct 31, 2007
#10-11.79%
Jul 2, 2004 - Oct 1, 2004
-14.94%
Nov 27, 2024 - May 15, 2025
#11-10.54%
Jul 19, 2007 - Oct 1, 2007
-14.92%
Sep 7, 2005 - Jul 26, 2006
#12-10.17%
Feb 26, 2026 - Apr 13, 2026
-13.54%
May 17, 2013 - Feb 11, 2014
#13-9.88%
Sep 3, 2014 - Nov 3, 2014
-12.48%
May 6, 2026 - Jul 29, 2026
#14-9.26%
Jan 26, 2018 - Mar 9, 2018
-11.66%
Jul 11, 2016 - Dec 27, 2016
#15-9.20%
Sep 2, 2020 - Oct 8, 2020
-11.57%
Oct 15, 2025 - Feb 17, 2026

Correlation

Correlation between IMCG and UTG 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 UTG dividend yield comparison.

YearIMCGUTG
20260.23%3.69%
20250.78%6.42%
20240.78%7.19%
20230.85%8.53%
20220.91%8.07%
20210.41%6.35%
20200.09%6.59%
20190.30%5.69%
20180.35%6.86%
20170.45%6.21%
20160.52%9.02%
20150.38%6.86%
20140.60%5.06%
20130.37%6.31%
20120.80%6.30%
20110.25%6.49%
20100.33%6.17%
20090.28%7.78%
20080.45%13.58%
20070.24%8.08%
20060.46%5.47%
20050.12%7.65%
20040.01%4.88%

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