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
TFI vs ILCG - Historical Returns
Returns include dividend reinvestment.
TFI vs ILCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | TFI | ILCG |
|---|---|---|
| 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% |
| 2006 | N/A | +3.17% |
| 2005 | N/A | +4.03% |
| 2004 | N/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%.
| Rank | TFI | ILCG |
|---|---|---|
| #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.
Dividend Comparison (2004 - 2026)
TFI vs ILCG dividend yield comparison.
| Year | TFI | ILCG |
|---|---|---|
| 2026 | 1.77% | 0.16% |
| 2025 | 3.32% | 0.47% |
| 2024 | 3.01% | 0.50% |
| 2023 | 2.41% | 0.69% |
| 2022 | 1.87% | 0.75% |
| 2021 | 1.71% | 0.34% |
| 2020 | 1.91% | 0.28% |
| 2019 | 2.14% | 0.54% |
| 2018 | 2.26% | 0.81% |
| 2017 | 2.16% | 0.89% |
| 2016 | 2.39% | 0.95% |
| 2015 | 2.40% | 0.99% |
| 2014 | 2.37% | 0.87% |
| 2013 | 3.35% | 0.94% |
| 2012 | 4.01% | 1.27% |
| 2011 | 3.53% | 0.92% |
| 2010 | 4.44% | 0.74% |
| 2009 | 3.75% | 0.83% |
| 2008 | 3.87% | 0.97% |
| 2007 | 1.18% | 0.46% |
| 2006 | 0.00% | 0.45% |
| 2005 | 0.00% | 0.36% |
| 2004 | 0.00% | 1.28% |
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