IMCG vs VNQI
Comparison between ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF) and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF).
5-Year PerformanceIMCG has outperformed VNQI, delivering a return of +8.6% compared to -1.4%
IMCG vs VNQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IMCG vs VNQI - Historical Returns
Returns include dividend reinvestment.
IMCG vs VNQI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IMCG | VNQI |
|---|---|---|
| 2026 | +20.29% | -0.70% |
| 2025 | +6.65% | +22.21% |
| 2024 | +19.72% | -0.65% |
| 2023 | +21.48% | +5.60% |
| 2022 | -25.08% | -23.09% |
| 2021 | +17.12% | +7.00% |
| 2020 | +44.03% | -7.77% |
| 2019 | +36.82% | +22.46% |
| 2018 | -4.35% | -10.62% |
| 2017 | +24.87% | +26.19% |
| 2016 | +8.75% | +3.10% |
| 2015 | +0.29% | -2.29% |
| 2014 | +11.58% | +3.80% |
| 2013 | +30.83% | +0.80% |
| 2012 | +14.19% | +39.74% |
| 2011 | -3.74% | -17.41% |
| 2010 | +25.95% | +1.64% |
| 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 VNQI Drawdown Comparison
The maximum drawdown for IMCG was -58.96%, occurring on Nov 20, 2008. Recovery took 827 trading sessions.
The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.
The current VNQI drawdown is -9.97%.
| Rank | IMCG | VNQI |
|---|---|---|
| #1 | -58.96% Oct 31, 2007 - Feb 11, 2011 | -38.35% Jan 17, 2020 - Jun 1, 2021 |
| #2 | -35.08% Nov 16, 2021 - Oct 14, 2024 | -35.77% Jun 10, 2021 - Feb 9, 2026 |
| #3 | -34.05% Feb 19, 2020 - Jun 1, 2020 | -24.53% May 2, 2011 - Sep 12, 2012 |
| #4 | -25.77% Jul 7, 2011 - Jan 4, 2013 | -21.53% May 15, 2015 - May 15, 2017 |
| #5 | -24.44% Apr 23, 2015 - Jan 25, 2017 | -18.53% May 3, 2013 - Apr 6, 2015 |
| #6 | -23.65% Sep 4, 2018 - Mar 21, 2019 | -18.18% Jan 26, 2018 - Nov 4, 2019 |
| #7 | -21.91% Dec 6, 2024 - Jul 3, 2025 | -14.78% Feb 26, 2026 - Mar 27, 2026 |
| #8 | -16.52% May 9, 2006 - Jan 31, 2007 | -10.16% Nov 4, 2010 - Apr 21, 2011 |
| #9 | -14.23% Feb 12, 2021 - Jul 9, 2021 | -3.56% May 4, 2015 - May 15, 2015 |
| #10 | -11.79% Jul 2, 2004 - Oct 1, 2004 | -3.54% Nov 4, 2019 - Dec 20, 2019 |
| #11 | -10.54% Jul 19, 2007 - Oct 1, 2007 | -3.40% Nov 6, 2012 - Nov 28, 2012 |
| #12 | -10.17% Feb 26, 2026 - Apr 13, 2026 | -3.18% Jun 7, 2017 - Jul 19, 2017 |
| #13 | -9.88% Sep 3, 2014 - Nov 3, 2014 | -3.14% Feb 1, 2013 - Mar 1, 2013 |
| #14 | -9.26% Jan 26, 2018 - Mar 9, 2018 | -2.48% Sep 18, 2017 - Oct 13, 2017 |
| #15 | -9.20% Sep 2, 2020 - Oct 8, 2020 | -2.22% Apr 12, 2013 - Apr 19, 2013 |
Correlation
Correlation between IMCG and VNQI is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2004 - 2026)
IMCG vs VNQI dividend yield comparison.
| Year | IMCG | VNQI |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 0.78% | 4.70% |
| 2024 | 0.78% | 5.16% |
| 2023 | 0.85% | 3.74% |
| 2022 | 0.91% | 0.57% |
| 2021 | 0.41% | 6.48% |
| 2020 | 0.09% | 0.93% |
| 2019 | 0.30% | 7.58% |
| 2018 | 0.35% | 4.62% |
| 2017 | 0.45% | 3.86% |
| 2016 | 0.52% | 5.18% |
| 2015 | 0.38% | 2.86% |
| 2014 | 0.60% | 4.11% |
| 2013 | 0.37% | 3.27% |
| 2012 | 0.80% | 5.58% |
| 2011 | 0.25% | 3.28% |
| 2010 | 0.33% | 0.88% |
| 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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