SKYY vs ILCG
Comparison between FIRST TRUST CLOUD COMPUTING ETF (SKYY, ETF) and ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF).
5-Year PerformanceILCG has outperformed SKYY, delivering a return of +12.9% compared to +4.4%
SKYY vs ILCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SKYY
$3.10B
Winner
ILCG
$3.20B
Expense Ratio
SKYY
0.60%
Winner
ILCG
0.04%
Max Drawdown
SKYY
53.58%
Winner
ILCG
53.23%
Sharpe Ratio
SKYY
0.43
Winner
ILCG
1.08
5Y Beta
SKYY
1.32
Winner
ILCG
1.24
P/E Ratio
SKYY
83.91
Winner
ILCG
35.43
Forward P/E
Winner
SKYY
22.01
ILCG
25.39
PEG Ratio
SKYY
N/A
ILCG
0.23
5Y Dividends CAGR
Winner
SKYY
43.88%
ILCG
24.33%
5Y EPS CAGR
SKYY
19.63%
Winner
ILCG
39.40%
Debt to Equity
Winner
SKYY
-76.23%
ILCG
-1.77%
P/S Ratio
Winner
SKYY
3.64
ILCG
6.05
P/B Ratio
Winner
SKYY
7.05
ILCG
10.01
SKYY vs ILCG - Holdings Comparison
SKYY and ILCG have 22 common holdings. Overlap is 12.05%
SKYY's top 25 holdings weight is 74.02%. ILCG's top 25 holdings weight is 67.12%.
| Rank | SKYY | ILCG |
|---|---|---|
| #1 | DIGITALOCEAN HOLDINGS INC (DOCN) - 6.06% | NVIDIA CORP (NVDA) - 14.80% |
| #2 | ORACLE CORP (ORCL) - 4.22% | APPLE INC (AAPL) - 6.68% |
| #3 | NUTANIX INC CLASS A (NTNX) - 3.95% | BROADCOM INC (AVGO) - 5.34% |
| #4 | n/a (DELL) - 3.84% | AMAZON.COM INC (AMZN) - 4.99% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.48% | ALPHABET INC CLASS A (GOOGL) - 4.57% |
| #6 | AMAZON.COM INC (AMZN) - 3.46% | MICROSOFT CORP (MSFT) - 4.09% |
| #7 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.44% | META PLATFORMS INC CLASS A (META) - 4.00% |
| #8 | ARISTA NETWORKS INC (ANET) - 3.40% | ALPHABET INC CLASS C (GOOG) - 3.95% |
| #9 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 3.35% | ELI LILLY AND CO (LLY) - 2.72% |
| #10 | EVERPURE INC CLASS A (P) - 3.25% | ADVANCED MICRO DEVICES INC (AMD) - 2.51% |
| #11 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.07% | MICRON TECHNOLOGY INC (MU) - 2.04% |
| #12 | MICROSOFT CORP (MSFT) - 3.06% | TESLA INC (TSLA) - 1.95% |
| #13 | CISCO SYSTEMS INC (CSCO) - 3.01% | LAM RESEARCH CORP (LRCX) - 1.41% |
| #14 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 2.96% | MASTERCARD INC CLASS A (MA) - 1.24% |
| #15 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.78% | GE AEROSPACE (GE) - 1.12% |
| #16 | CLOUDFLARE INC (NET) - 2.72% | VISA INC CLASS A (V) - 1.01% |
| #17 | MONGODB INC CLASS A (MDB) - 2.57% | ORACLE CORP (ORCL) - 0.97% |
| #18 | TWILIO INC CLASS A (TWLO) - 2.52% | KLA CORP (KLAC) - 0.95% |
| #19 | NETAPP INC (NTAP) - 2.48% | n/a (PLTR) - 0.90% |
| #20 | RUBRIK INC CLASS A SHARES (RBRK) - 2.06% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.85% |
| #21 | ATLASSIAN CORP CLASS A (TEAM) - 1.90% | COHERENT CORP (COHR) - 0.21% |
| #22 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.78% | ECOLAB INC (ECL) - 0.21% |
| #23 | GITLAB INC CLASS A (GTLB) - 1.72% | n/a (DELL) - 0.21% |
| #24 | SERVICENOW INC (NOW) - 1.48% | TERADYNE INC (TER) - 0.20% |
| #25 | SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 1.46% | FREEPORT-MCMORAN INC (FCX) - 0.20% |
| Total Holdings | 65 | 290 |
SKYY vs ILCG - Historical Returns
Returns include dividend reinvestment.
1M
SKYY
-2.76%
Winner
ILCG
-1.80%
3M
SKYY
+13.61%
Winner
ILCG
+16.41%
6M
SKYY
-2.25%
Winner
ILCG
+7.82%
1Y
SKYY
+11.01%
Winner
ILCG
+22.01%
5Y(CAGR)
SKYY
+4.41%
Winner
ILCG
+12.86%
10Y(CAGR)
SKYY
+15.58%
Winner
ILCG
+19.21%
Max(CAGR)
SKYY
+13.44%
Winner
ILCG
+14.52%
SKYY vs ILCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | SKYY | ILCG |
|---|---|---|
| 2026 | +1.24% | +9.01% |
| 2025 | +8.69% | +16.68% |
| 2024 | +39.83% | +35.11% |
| 2023 | +52.31% | +41.82% |
| 2022 | -44.23% | -32.14% |
| 2021 | +12.34% | +25.97% |
| 2020 | +54.92% | +38.72% |
| 2019 | +25.69% | +36.50% |
| 2018 | +5.16% | +4.14% |
| 2017 | +32.28% | +34.85% |
| 2016 | +17.61% | +7.68% |
| 2015 | +5.87% | +12.01% |
| 2014 | +8.35% | +19.48% |
| 2013 | +29.89% | +33.84% |
| 2012 | +13.95% | +21.88% |
| 2011 | -15.16% | +4.40% |
| 2010 | N/A | +14.45% |
| 2009 | N/A | +44.91% |
| 2008 | N/A | -39.45% |
| 2007 | N/A | +14.40% |
| 2006 | N/A | +5.12% |
| 2005 | N/A | +5.57% |
| 2004 | N/A | +6.38% |
SKYY vs ILCG Drawdown Comparison
The maximum drawdown for SKYY was -53.21%, occurring on Dec 28, 2022. Recovery took 750 trading sessions.
The maximum drawdown for ILCG was -51.99%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.
The current SKYY drawdown is -16.63%. The current ILCG drawdown is -5.58%.
| Rank | SKYY | ILCG |
|---|---|---|
| #1 | -53.21% Nov 16, 2021 - Nov 11, 2024 | -51.99% Oct 31, 2007 - Jan 6, 2011 |
| #2 | -33.00% Feb 19, 2020 - May 22, 2020 | -35.38% Nov 19, 2021 - Feb 7, 2024 |
| #3 | -31.80% Feb 10, 2025 - Sep 8, 2025 | -31.61% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -27.39% Nov 3, 2025 - May 29, 2026 | -23.10% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -26.09% Jul 7, 2011 - Feb 16, 2012 | -20.00% Oct 1, 2018 - Mar 21, 2019 |
| #6 | -20.90% Dec 1, 2015 - Jun 7, 2016 | -16.90% Jul 22, 2011 - Jan 19, 2012 |
| #7 | -20.09% Aug 29, 2018 - Feb 26, 2019 | -15.65% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -19.24% Apr 3, 2012 - Jan 25, 2013 | -15.12% Nov 3, 2015 - Jul 11, 2016 |
| #9 | -17.37% Feb 9, 2021 - Sep 3, 2021 | -13.13% Jul 20, 2015 - Nov 2, 2015 |
| #10 | -16.63% Jun 1, 2026 - Jun 23, 2026 | -12.99% Feb 12, 2021 - Apr 26, 2021 |
| #11 | -12.99% Mar 5, 2014 - Dec 19, 2014 | -12.81% Jul 10, 2024 - Oct 9, 2024 |
| #12 | -11.86% May 14, 2015 - Nov 4, 2015 | -12.00% Jan 11, 2006 - Oct 26, 2006 |
| #13 | -11.78% Sep 2, 2020 - Oct 13, 2020 | -11.33% Sep 2, 2020 - Dec 1, 2020 |
| #14 | -11.35% Oct 13, 2020 - Nov 23, 2020 | -9.91% Apr 3, 2012 - Aug 16, 2012 |
| #15 | -9.97% Dec 6, 2024 - Feb 10, 2025 | -9.54% Jan 26, 2018 - Mar 12, 2018 |
Correlation
Correlation between SKYY and ILCG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
SKYY vs ILCG dividend yield comparison.
| Year | SKYY | ILCG |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 0.00% | 0.47% |
| 2024 | 0.00% | 0.50% |
| 2023 | 0.00% | 0.69% |
| 2022 | 0.23% | 0.75% |
| 2021 | 0.78% | 0.45% |
| 2020 | 0.17% | 1.39% |
| 2019 | 0.54% | 2.71% |
| 2018 | 0.37% | 4.06% |
| 2017 | 0.27% | 4.46% |
| 2016 | 0.35% | 4.77% |
| 2015 | 0.41% | 4.96% |
| 2014 | 0.17% | 4.35% |
| 2013 | 0.00% | 4.71% |
| 2012 | 0.02% | 6.34% |
| 2011 | 0.08% | 4.58% |
| 2010 | 0.00% | 3.69% |
| 2009 | 0.00% | 4.16% |
| 2008 | 0.00% | 4.85% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 2.23% |
| 2005 | 0.00% | 1.79% |
| 2004 | 0.00% | 6.38% |
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