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TFI vs ILCG

Comparison between STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF (TFI, ETF) and ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF).

5-Year PerformanceILCG has outperformed TFI, delivering a return of +12.5% compared to -0.1%

TFI vs ILCG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TFI
$3.10B
Winner
ILCG
$3.20B
Expense Ratio
TFI
0.23%
Winner
ILCG
0.04%
Max Drawdown
Winner
TFI
18.31%
ILCG
53.23%
Sharpe Ratio
TFI
0.76
Winner
ILCG
0.88
5Y Beta
Winner
TFI
0.03
ILCG
1.25
P/E Ratio
TFI
N/A
ILCG
38.22
Forward P/E
TFI
N/A
ILCG
25.94
PEG Ratio
TFI
N/A
ILCG
0.26
5Y Dividends CAGR
TFI
10.67%
Winner
ILCG
24.34%
5Y EPS CAGR
TFI
N/A
ILCG
40.17%
Debt to Equity
TFI
N/A
ILCG
38.59%
P/S Ratio
TFI
N/A
ILCG
6.24
P/B Ratio
TFI
N/A
ILCG
10.36

TFI vs ILCG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFI
+0.25%
ILCG
-1.26%
3M
TFI
+0.80%
Winner
ILCG
+10.29%
6M
TFI
+0.84%
Winner
ILCG
+11.19%
1Y
TFI
+6.05%
Winner
ILCG
+19.41%
5Y(CAGR)
TFI
-0.15%
Winner
ILCG
+12.54%
10Y(CAGR)
TFI
+1.39%
Winner
ILCG
+17.66%
Max(CAGR)
TFI
+3.04%
Winner
ILCG
+11.74%

TFI vs ILCG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearTFIILCG
2026+1.37%+11.52%
2025+3.44%+16.68%
2024+0.05%+35.11%
2023+5.43%+41.82%
2022-10.05%-32.14%
2021+0.33%+25.79%
2020+5.61%+36.78%
2019+7.26%+33.35%
2018+0.58%+1.05%
2017+5.61%+29.73%
2016-0.19%+3.62%
2015+3.31%+7.61%
2014+9.57%+15.21%
2013-3.97%+28.28%
2012+6.36%+15.97%
2011+13.23%+0.62%
2010-0.21%+10.84%
2009+10.82%+39.28%
2008-0.45%-41.24%
2007+1.47%+12.26%
2006N/A+3.17%
2005N/A+4.03%
2004N/A+1.19%

TFI vs ILCG Drawdown Comparison

The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.

The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.

The current TFI drawdown is -0.95%. The current ILCG drawdown is -3.41%.

RankTFIILCG
#1-15.49%
Mar 9, 2020 - Jul 16, 2020
-52.99%
Oct 31, 2007 - Feb 16, 2012
#2-15.42%
Jul 19, 2021 - Oct 25, 2022
-35.38%
Nov 19, 2021 - Feb 7, 2024
#3-15.12%
Sep 15, 2008 - Jan 13, 2009
-31.61%
Feb 19, 2020 - Jun 8, 2020
#4-9.72%
Sep 1, 2010 - Aug 2, 2011
-23.10%
Jan 23, 2025 - Jun 24, 2025
#5-9.09%
Nov 29, 2012 - May 14, 2014
-20.71%
Oct 1, 2018 - Apr 3, 2019
#6-6.73%
Jul 6, 2016 - Sep 7, 2017
-16.14%
Jul 20, 2015 - Jan 6, 2017
#7-6.50%
Jan 22, 2008 - Sep 15, 2008
-15.65%
Oct 29, 2025 - Apr 22, 2026
#8-3.66%
Oct 1, 2009 - Feb 25, 2010
-12.99%
Feb 12, 2021 - Apr 26, 2021
#9-3.60%
Jan 30, 2015 - Nov 30, 2015
-12.94%
Jan 11, 2006 - Nov 15, 2006
#10-3.39%
Dec 6, 2017 - Dec 24, 2018
-12.81%
Jul 10, 2024 - Oct 9, 2024
#11-3.33%
May 20, 2009 - Aug 18, 2009
-11.59%
Sep 2, 2020 - Dec 4, 2020
#12-3.18%
Feb 13, 2009 - Apr 16, 2009
-9.91%
Apr 3, 2012 - Aug 17, 2012
#13-2.95%
Jan 15, 2009 - Feb 13, 2009
-9.54%
Jan 26, 2018 - Mar 12, 2018
#14-2.84%
Jan 31, 2012 - May 2, 2012
-9.54%
Sep 19, 2012 - Feb 19, 2013
#15-2.72%
Sep 22, 2011 - Dec 8, 2011
-9.27%
Jul 2, 2004 - Dec 2, 2004

Correlation

Correlation between TFI and ILCG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2004 - 2026)

TFI vs ILCG dividend yield comparison.

YearTFIILCG
20261.77%0.16%
20253.32%0.47%
20243.01%0.50%
20232.41%0.69%
20221.87%0.75%
20211.71%0.34%
20201.91%0.28%
20192.14%0.54%
20182.26%0.81%
20172.16%0.89%
20162.39%0.95%
20152.40%0.99%
20142.37%0.87%
20133.35%0.94%
20124.01%1.27%
20113.53%0.92%
20104.44%0.74%
20093.75%0.83%
20083.87%0.97%
20071.18%0.46%
20060.00%0.45%
20050.00%0.36%
20040.00%1.28%

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