IMCV vs FYC
Comparison between ISHARES MORNINGSTAR MID-CAP VALUE ETF (IMCV, ETF) and FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND (FYC, ETF).
5-Year PerformanceFYC has outperformed IMCV, delivering a return of +10.0% compared to +8.7%
IMCV vs FYC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMCV
$1B
FYC
$1B
Expense Ratio
Winner
IMCV
0.06%
FYC
0.70%
Max Drawdown
IMCV
66.48%
Winner
FYC
48.07%
Sharpe Ratio
IMCV
1.63
Winner
FYC
1.86
5Y Beta
Winner
IMCV
0.71
FYC
1.16
P/E Ratio
Winner
IMCV
20.57
FYC
90.16
Forward P/E
Winner
IMCV
13.15
FYC
15.74
PEG Ratio
IMCV
0.29
FYC
N/A
5Y Dividends CAGR
IMCV
9.93%
Winner
FYC
23.96%
5Y EPS CAGR
IMCV
10.98%
Winner
FYC
11.20%
Debt to Equity
Winner
IMCV
86.86%
FYC
210.81%
P/S Ratio
Winner
IMCV
1.36
FYC
2.29
P/B Ratio
Winner
IMCV
2.45
FYC
3.64
IMCV vs FYC - Holdings Comparison
IMCV and FYC have 1 common holdings. Overlap is 0.00%
IMCV's top 25 holdings weight is 25.90%. FYC's top 25 holdings weight is 21.97%.
| Rank | IMCV | FYC |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 1.59% | MAXLINEAR INC (MXL) - 2.37% |
| #2 | WILLIAMS COMPANIES INC (WMB) - 1.29% | T1 ENERGY INC (TE) - 1.28% |
| #3 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.20% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 1.14% |
| #4 | ELEVANCE HEALTH INC (ELV) - 1.19% | APPLIED OPTOELECTRONICS INC (AAOI) - 1.12% |
| #5 | FEDEX CORP (FDX) - 1.18% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.00% |
| #6 | U.S. BANCORP (USB) - 1.16% | MYR GROUP INC (MYRG) - 0.88% |
| #7 | SLB LTD (SLB) - 1.15% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.85% |
| #8 | CSX CORP (CSX) - 1.15% | KAISER ALUMINUM CORP (KALU) - 0.82% |
| #9 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.09% | CECO ENVIRONMENTAL CORP (CECO) - 0.81% |
| #10 | EOG RESOURCES INC (EOG) - 1.04% | CUSTOM TRUCK ONE SOURCE INC CLASS A (CTOS) - 0.79% |
| #11 | VALERO ENERGY CORP (VLO) - 1.02% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.77% |
| #12 | THE CIGNA GROUP (CI) - 1.02% | NLIGHT INC (LASR) - 0.77% |
| #13 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.01% | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 0.76% |
| #14 | MARATHON PETROLEUM CORP (MPC) - 1.00% | CIMPRESS PLC (CMPR) - 0.76% |
| #15 | ILLINOIS TOOL WORKS INC (ITW) - 0.99% | BEL FUSE INC CLASS B (BELFB) - 0.75% |
| #16 | GENERAL MOTORS CO (GM) - 0.97% | SEZZLE INC (SEZL) - 0.74% |
| #17 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.92% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.74% |
| #18 | THE TRAVELERS COMPANIES INC (TRV) - 0.90% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.73% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 0.90% | ANAPTYSBIO INC (ANAB) - 0.73% |
| #20 | SIMON PROPERTY GROUP INC (SPG) - 0.90% | n/a (SEI) - 0.71% |
| #21 | REGENERON PHARMACEUTICALS INC (REGN) - 0.87% | DIVERSIFIED HEALTHCARE TRUST (DHC) - 0.71% |
| #22 | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.87% | ACM RESEARCH INC CLASS A (ACMR) - 0.69% |
| #23 | TRUIST FINANCIAL CORP (TFC) - 0.83% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.69% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.83% | KODIAK GAS SERVICES INC (KGS) - 0.68% |
| #25 | n/a (WBD) - 0.83% | INHIBRX BIOSCIENCES INC (INBX) - 0.68% |
| Total Holdings | 279 | 263 |
IMCV vs FYC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMCV
+1.64%
FYC
-0.39%
3M
IMCV
+4.09%
Winner
FYC
+14.03%
6M
IMCV
+11.05%
Winner
FYC
+17.43%
1Y
IMCV
+24.45%
Winner
FYC
+50.36%
5Y(CAGR)
IMCV
+8.74%
Winner
FYC
+10.05%
10Y(CAGR)
IMCV
+10.33%
Winner
FYC
+13.99%
Max(CAGR)
IMCV
+9.69%
Winner
FYC
+12.25%
IMCV vs FYC - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IMCV | FYC |
|---|---|---|
| 2026 | +9.36% | +16.68% |
| 2025 | +13.71% | +23.86% |
| 2024 | +11.90% | +25.63% |
| 2023 | +12.04% | +15.95% |
| 2022 | -7.02% | -26.43% |
| 2021 | +35.83% | +22.81% |
| 2020 | -3.61% | +32.29% |
| 2019 | +24.35% | +16.68% |
| 2018 | -11.68% | -6.33% |
| 2017 | +11.51% | +22.14% |
| 2016 | +25.77% | +17.52% |
| 2015 | -2.44% | +2.61% |
| 2014 | +12.32% | +0.80% |
| 2013 | +38.47% | +39.85% |
| 2012 | +15.22% | +11.54% |
| 2011 | -3.91% | -6.30% |
| 2010 | +18.47% | N/A |
| 2009 | +31.62% | N/A |
| 2008 | -34.80% | N/A |
| 2007 | -6.70% | N/A |
| 2006 | +17.11% | N/A |
| 2005 | +12.96% | N/A |
| 2004 | +14.93% | N/A |
IMCV vs FYC Drawdown Comparison
The maximum drawdown for IMCV was -64.75%, occurring on Mar 9, 2009. Recovery took 1397 trading sessions.
The maximum drawdown for FYC was -47.85%, occurring on Mar 18, 2020. Recovery took 556 trading sessions.
The current IMCV drawdown is -0.67%. The current FYC drawdown is -3.72%.
| Rank | IMCV | FYC |
|---|---|---|
| #1 | -64.75% Jun 4, 2007 - Dec 18, 2012 | -47.85% Aug 31, 2018 - Nov 16, 2020 |
| #2 | -46.33% Jan 17, 2020 - Jan 14, 2021 | -35.38% Nov 8, 2021 - Nov 6, 2024 |
| #3 | -19.85% Apr 20, 2022 - Dec 26, 2023 | -27.86% Jul 7, 2011 - Sep 6, 2012 |
| #4 | -19.61% Jan 26, 2018 - Sep 12, 2019 | -27.79% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -18.62% Nov 29, 2024 - Aug 22, 2025 | -19.75% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -16.48% May 21, 2015 - Apr 19, 2016 | -14.88% Mar 18, 2014 - Feb 20, 2015 |
| #7 | -9.36% Aug 29, 2014 - Nov 24, 2014 | -13.52% Feb 12, 2021 - Nov 1, 2021 |
| #8 | -8.13% Aug 3, 2005 - Dec 1, 2005 | -12.15% Sep 22, 2016 - Nov 17, 2016 |
| #9 | -7.88% Jun 8, 2021 - Oct 19, 2021 | -11.31% Sep 14, 2012 - Jan 9, 2013 |
| #10 | -7.59% Jun 23, 2016 - Jul 12, 2016 | -10.48% Jan 22, 2026 - Apr 13, 2026 |
| #11 | -7.49% May 8, 2006 - Oct 5, 2006 | -9.71% Dec 24, 2013 - Mar 4, 2014 |
| #12 | -7.40% Nov 16, 2021 - Dec 31, 2021 | -9.69% Apr 29, 2011 - Jul 7, 2011 |
| #13 | -6.91% Feb 26, 2026 - Apr 30, 2026 | -9.31% Oct 24, 2025 - Dec 4, 2025 |
| #14 | -6.79% Jan 14, 2022 - Mar 25, 2022 | -8.64% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -6.35% Jan 22, 2014 - Feb 20, 2014 | -6.28% Mar 20, 2013 - May 6, 2013 |
Correlation
Correlation between IMCV and FYC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
IMCV vs FYC dividend yield comparison.
| Year | IMCV | FYC |
|---|---|---|
| 2026 | 0.39% | 0.00% |
| 2025 | 2.23% | 0.08% |
| 2024 | 2.36% | 0.72% |
| 2023 | 2.30% | 0.58% |
| 2022 | 2.36% | 0.00% |
| 2021 | 1.86% | 0.63% |
| 2020 | 2.61% | 0.12% |
| 2019 | 2.45% | 0.39% |
| 2018 | 2.61% | 0.09% |
| 2017 | 1.87% | 0.10% |
| 2016 | 2.09% | 0.31% |
| 2015 | 2.29% | 0.21% |
| 2014 | 1.95% | 0.03% |
| 2013 | 1.87% | 0.02% |
| 2012 | 2.25% | 0.47% |
| 2011 | 2.26% | 0.00% |
| 2010 | 2.64% | 0.00% |
| 2009 | 2.19% | 0.00% |
| 2008 | 3.80% | 0.00% |
| 2007 | 2.55% | 0.00% |
| 2006 | 1.77% | 0.00% |
| 2005 | 2.57% | 0.00% |
| 2004 | 0.98% | 0.00% |
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