IYC vs TGRT

Comparison between ISHARES U.S. CONSUMER DISCRETIONARY ETF (IYC, ETF) and T. ROWE PRICE GROWTH ETF (TGRT, ETF).

IYC vs TGRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IYC(ETF)	TGRT(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	0.38%	0.38%
Max Drawdown	54.01%	22.04%
Sharpe Ratio	0.10	0.73
5Y Beta	0.99	1.19
P/E Ratio	28.33	37.65
Forward P/E	22.72	27.37
PEG Ratio	0.55	N/A
5Y Dividends CAGR	5.17%	N/A
5Y EPS CAGR	15.01%	35.99%
Debt to Equity	-143.29%	N/A
P/S Ratio	1.90	5.00
P/B Ratio	6.00	11.26

Net Assets

IYC

$1.20B

Winner

TGRT

$1.30B

Expense Ratio

IYC

0.38%

TGRT

0.38%

Max Drawdown

IYC

54.01%

Winner

TGRT

22.04%

Sharpe Ratio

IYC

0.10

Winner

TGRT

0.73

5Y Beta

Winner

IYC

0.99

TGRT

1.19

P/E Ratio

Winner

IYC

28.33

TGRT

37.65

Forward P/E

Winner

IYC

22.72

TGRT

27.37

PEG Ratio

IYC

0.55

TGRT

N/A

5Y Dividends CAGR

IYC

5.17%

TGRT

N/A

5Y EPS CAGR

IYC

15.01%

Winner

TGRT

35.99%

Debt to Equity

IYC

-143.29%

TGRT

N/A

P/S Ratio

Winner

IYC

1.90

TGRT

5.00

P/B Ratio

Winner

IYC

6.00

TGRT

11.26

IYC vs TGRT - Holdings Comparison

IYC and TGRT have 18 common holdings. Overlap is 12.83%

IYC's top 25 holdings weight is 70.56%. TGRT's top 25 holdings weight is 76.65%.

Rank	IYC	TGRT
#1	AMAZON.COM INC (AMZN) - 14.15%	NVIDIA CORP (NVDA) - 13.74%
#2	TESLA INC (TSLA) - 8.08%	APPLE INC (AAPL) - 10.28%
#3	COSTCO WHOLESALE CORP (COST) - 4.34%	ALPHABET INC CLASS A (GOOGL) - 8.41%
#4	WALMART INC (WMT) - 4.17%	MICROSOFT CORP (MSFT) - 7.48%
#5	NETFLIX INC (NFLX) - 4.14%	BROADCOM INC (AVGO) - 5.81%
#6	THE HOME DEPOT INC (HD) - 3.91%	AMAZON.COM INC (AMZN) - 4.60%
#7	MCDONALD'S CORP (MCD) - 3.39%	META PLATFORMS INC CLASS A (META) - 3.01%
#8	THE WALT DISNEY CO (DIS) - 3.08%	ELI LILLY AND CO (LLY) - 2.89%
#9	TJX COMPANIES INC (TJX) - 2.98%	VISA INC CLASS A (V) - 2.20%
#10	UBER TECHNOLOGIES INC (UBER) - 2.43%	MASTERCARD INC CLASS A (MA) - 2.06%
#11	BOOKING HOLDINGS INC (BKNG) - 2.20%	TESLA INC (TSLA) - 1.60%
#12	LOWE'S COMPANIES INC (LOW) - 2.03%	ADVANCED MICRO DEVICES INC (AMD) - 1.45%
#13	STARBUCKS CORP (SBUX) - 1.97%	AMPHENOL CORP CLASS A (APH) - 1.40%
#14	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.38%	ARISTA NETWORKS INC (ANET) - 1.32%
#15	SPOTIFY TECHNOLOGY SA (SPOT) - 1.34%	HOWMET AEROSPACE INC (HWM) - 1.27%
#16	O'REILLY AUTOMOTIVE INC (ORLY) - 1.30%	BLOCK INC CLASS A (XYZ) - 1.23%
#17	ROSS STORES INC (ROST) - 1.26%	INTUITIVE SURGICAL INC (ISRG) - 1.06%
#18	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.23%	NETFLIX INC (NFLX) - 1.05%
#19	GENERAL MOTORS CO (GM) - 1.20%	UNITEDHEALTH GROUP INC (UNH) - 0.99%
#20	ROYAL CARIBBEAN GROUP (RCL) - 1.09%	MICRON TECHNOLOGY INC (MU) - 0.89%
#21	n/a (WBD) - 1.06%	ENTEGRIS INC (ENTG) - 0.86%
#22	FORD MOTOR CO (F) - 0.98%	LATTICE SEMICONDUCTOR CORP (LSCC) - 0.82%
#23	TARGET CORP (TGT) - 0.96%	LAM RESEARCH CORP (LRCX) - 0.77%
#24	AUTOZONE INC (AZO) - 0.96%	TOWER SEMICONDUCTOR LTD (n/a) - 0.75%
#25	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.93%	COSTCO WHOLESALE CORP (COST) - 0.71%
Total Holdings	170	90

IYC vs TGRT - Historical Returns

Returns include dividend reinvestment.

Period	IYC	TGRT
1 month	-1.36%	-3.77%
3 months	+4.17%	+11.97%
6 months	-3.75%	-0.83%
1 year	+2.91%	+13.17%
5 years(CAGR)	+6.05%	N/A
10 years(CAGR)	+11.95%	N/A
Max(CAGR)	+8.44%	+20.54%

Winner

IYC

-1.36%

TGRT

-3.77%

IYC

+4.17%

Winner

TGRT

+11.97%

IYC

-3.75%

Winner

TGRT

-0.83%

IYC

+2.91%

Winner

TGRT

+13.17%

5Y(CAGR)

IYC

+6.05%

TGRT

N/A

10Y(CAGR)

IYC

+11.95%

TGRT

N/A

Max(CAGR)

IYC

+8.44%

Winner

TGRT

+20.54%

IYC vs TGRT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IYC	TGRT
2026	-1.73%	+0.82%
2025	+8.59%	+17.00%
2024	+28.89%	+35.17%
2023	+34.49%	+12.79%
2022	-32.81%	N/A
2021	+21.63%	N/A
2020	+23.36%	N/A
2019	+26.50%	N/A
2018	+0.42%	N/A
2017	+19.48%	N/A
2016	+7.50%	N/A
2015	+6.90%	N/A
2014	+14.72%	N/A
2013	+37.93%	N/A
2012	+22.52%	N/A
2011	+5.73%	N/A
2010	+22.30%	N/A
2009	+28.24%	N/A
2008	-29.20%	N/A
2007	-8.27%	N/A
2006	+13.25%	N/A
2005	-1.79%	N/A
2004	+11.53%	N/A
2003	+28.54%	N/A
2002	-24.28%	N/A
2001	+2.65%	N/A
2000	-6.22%	N/A

IYC vs TGRT Drawdown Comparison

The maximum drawdown for IYC was -53.10%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.

The maximum drawdown for TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current IYC drawdown is -5.84%. The current TGRT drawdown is -6.48%.

Rank	IYC	TGRT
#1	-53.10% Jun 4, 2007 - Feb 4, 2011	-22.04% Jan 23, 2025 - Jun 25, 2025
#2	-41.37% May 22, 2001 - Oct 4, 2006	-17.89% Oct 29, 2025 - May 13, 2026
#3	-35.89% Nov 5, 2021 - Sep 17, 2024	-11.89% Jul 10, 2024 - Oct 9, 2024
#4	-33.31% Feb 19, 2020 - Aug 4, 2020	-8.26% Jul 18, 2023 - Nov 10, 2023
#5	-21.62% Feb 6, 2025 - Jul 14, 2025	-7.33% Jun 1, 2026 - Jun 10, 2026
#6	-20.49% Sep 27, 2018 - Apr 12, 2019	-6.69% Mar 22, 2024 - May 15, 2024
#7	-18.96% Jul 14, 2000 - May 21, 2001	-5.07% Dec 11, 2024 - Jan 23, 2025
#8	-17.91% Jul 7, 2011 - Jan 19, 2012	-3.34% Oct 8, 2025 - Oct 24, 2025
#9	-14.99% Aug 4, 2015 - Jul 12, 2016	-3.24% Oct 29, 2024 - Nov 6, 2024
#10	-11.97% Jan 13, 2026 - Mar 27, 2026	-3.02% Dec 28, 2023 - Jan 10, 2024
#11	-10.26% Jan 29, 2018 - Jun 14, 2018	-2.90% Nov 13, 2024 - Dec 3, 2024
#12	-8.25% Sep 16, 2025 - Jan 8, 2026	-2.45% Feb 9, 2024 - Feb 22, 2024
#13	-7.72% Sep 5, 2014 - Nov 6, 2014	-2.44% May 14, 2026 - May 28, 2026
#14	-7.62% Jul 15, 2019 - Nov 27, 2019	-2.32% Jul 28, 2025 - Aug 6, 2025
#15	-7.40% Oct 13, 2020 - Nov 9, 2020	-2.32% Jun 15, 2023 - Jun 30, 2023

Correlation

Correlation between IYC and TGRT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2000 - 2026)

IYC vs TGRT dividend yield comparison.

Year	IYC	TGRT
2026	0.27%	0.00%
2025	0.51%	0.08%
2024	0.47%	0.09%
2023	0.68%	0.06%
2022	0.68%	0.00%
2021	0.39%	0.00%
2020	0.65%	0.00%
2019	0.89%	0.00%
2018	0.90%	0.00%
2017	0.92%	0.00%
2016	1.10%	0.00%
2015	1.03%	0.00%
2014	0.79%	0.00%
2013	0.79%	0.00%
2012	1.52%	0.00%
2011	1.10%	0.00%
2010	0.99%	0.00%
2009	1.06%	0.00%
2008	1.61%	0.00%
2007	0.70%	0.00%
2006	0.60%	0.00%
2005	0.25%	0.00%
2004	0.23%	0.00%
2003	0.21%	0.00%
2002	0.08%	0.00%
2001	0.12%	0.00%
2000	0.47%	0.00%