USD vs ILCG
Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF).
5-Year PerformanceUSD has outperformed ILCG, delivering a return of +61.9% compared to +12.5%
USD vs ILCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USD
$3.10B
Winner
ILCG
$3.20B
Expense Ratio
USD
N/A
ILCG
0.04%
Max Drawdown
USD
89.31%
Winner
ILCG
53.23%
Sharpe Ratio
Winner
USD
1.56
ILCG
0.88
5Y Beta
USD
4.01
Winner
ILCG
1.25
P/E Ratio
USD
N/A
ILCG
38.22
Forward P/E
USD
N/A
ILCG
25.94
PEG Ratio
USD
N/A
ILCG
0.26
5Y Dividends CAGR
Winner
USD
142.24%
ILCG
24.34%
5Y EPS CAGR
USD
N/A
ILCG
40.17%
Debt to Equity
USD
N/A
ILCG
38.59%
P/S Ratio
USD
N/A
ILCG
6.24
P/B Ratio
USD
N/A
ILCG
10.36
USD vs ILCG - Holdings Comparison
USD and ILCG have 22 common holdings. Overlap is 27.43%
USD's top 25 holdings weight is 90.15%. ILCG's top 25 holdings weight is 61.85%.
| Rank | USD | ILCG |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 32.60% | NVIDIA CORP (NVDA) - 14.87% |
| #2 | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 25.78% | APPLE INC (AAPL) - 7.14% |
| #3 | NVIDIA CORP (NVDA) - 12.89% | BROADCOM INC (AVGO) - 5.62% |
| #4 | BROADCOM INC (AVGO) - 4.74% | AMAZON.COM INC (AMZN) - 4.08% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.86% | ALPHABET INC CLASS A (GOOGL) - 3.74% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.27% | ELI LILLY AND CO (LLY) - 3.03% |
| #7 | INTEL CORP (INTC) - 1.41% | ALPHABET INC CLASS C (GOOG) - 2.98% |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.19% | ADVANCED MICRO DEVICES INC (AMD) - 2.62% |
| #9 | LAM RESEARCH CORP (LRCX) - 1.10% | MICROSOFT CORP (MSFT) - 2.17% |
| #10 | DJUSSC SWAP (n/a) - 0.84% | TESLA INC (TSLA) - 2.13% |
| #11 | KLA CORP (KLAC) - 0.76% | MICRON TECHNOLOGY INC (MU) - 1.82% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 0.72% | META PLATFORMS INC CLASS A (META) - 1.49% |
| #13 | MARVELL TECHNOLOGY INC (MRVL) - 0.55% | INTEL CORP (INTC) - 1.49% |
| #14 | QUALCOMM INC (QCOM) - 0.52% | APPLIED MATERIALS INC (AMAT) - 1.41% |
| #15 | ANALOG DEVICES INC (ADI) - 0.50% | LAM RESEARCH CORP (LRCX) - 1.30% |
| #16 | CASH (n/a) - 0.31% | GE AEROSPACE (GE) - 1.16% |
| #17 | NXP SEMICONDUCTORS NV (NXPI) - 0.19% | NETFLIX INC (NFLX) - 0.99% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.17% | n/a (PLTR) - 0.91% |
| #19 | ASTERA LABS INC (ALAB) - 0.14% | GE VERNOVA INC (GEV) - 0.90% |
| #20 | TERADYNE INC (TER) - 0.14% | KLA CORP (KLAC) - 0.90% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.12% | DEERE & CO (DE) - 0.22% |
| #22 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.11% | ROYAL CARIBBEAN GROUP (RCL) - 0.22% |
| #23 | ON SEMICONDUCTOR CORP (ON) - 0.10% | TRANSDIGM GROUP INC (TDG) - 0.22% |
| #24 | QNITY ELECTRONICS INC (Q) - 0.08% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.22% |
| #25 | ENTEGRIS INC (ENTG) - 0.06% | ECOLAB INC (ECL) - 0.22% |
| Total Holdings | 40 | 288 |
USD vs ILCG - Historical Returns
Returns include dividend reinvestment.
1M
USD
-11.04%
Winner
ILCG
-1.26%
3M
Winner
USD
+42.75%
ILCG
+10.29%
6M
Winner
USD
+73.80%
ILCG
+11.19%
1Y
Winner
USD
+145.11%
ILCG
+19.41%
5Y(CAGR)
Winner
USD
+61.90%
ILCG
+12.54%
10Y(CAGR)
Winner
USD
+58.10%
ILCG
+17.66%
Max(CAGR)
Winner
USD
+29.37%
ILCG
+11.74%
USD vs ILCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | USD | ILCG |
|---|---|---|
| 2026 | +74.02% | +11.52% |
| 2025 | +56.28% | +16.68% |
| 2024 | +156.10% | +35.11% |
| 2023 | +238.19% | +41.82% |
| 2022 | -69.74% | -32.14% |
| 2021 | +106.79% | +25.79% |
| 2020 | +61.78% | +36.78% |
| 2019 | +106.20% | +33.35% |
| 2018 | -30.22% | +1.05% |
| 2017 | +82.40% | +29.73% |
| 2016 | +65.03% | +3.62% |
| 2015 | -7.93% | +7.61% |
| 2014 | +81.85% | +15.21% |
| 2013 | +64.60% | +28.28% |
| 2012 | -12.16% | +15.97% |
| 2011 | -15.38% | +0.62% |
| 2010 | +15.60% | +10.84% |
| 2009 | +124.15% | +39.28% |
| 2008 | -78.35% | -41.24% |
| 2007 | +6.06% | +12.26% |
| 2006 | N/A | +3.17% |
| 2005 | N/A | +4.03% |
| 2004 | N/A | +1.19% |
USD vs ILCG Drawdown Comparison
The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The current USD drawdown is -16.29%. The current ILCG drawdown is -3.41%.
| Rank | USD | ILCG |
|---|---|---|
| #1 | -88.65% Jul 17, 2007 - Nov 24, 2014 | -52.99% Oct 31, 2007 - Feb 16, 2012 |
| #2 | -77.85% Dec 7, 2021 - Jan 11, 2024 | -35.38% Nov 19, 2021 - Feb 7, 2024 |
| #3 | -64.46% Jun 18, 2024 - Jul 15, 2025 | -31.61% Feb 19, 2020 - Jun 8, 2020 |
| #4 | -61.45% Feb 19, 2020 - Aug 25, 2020 | -23.10% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -51.51% Jun 6, 2018 - Nov 4, 2019 | -20.71% Oct 1, 2018 - Apr 3, 2019 |
| #6 | -43.98% May 29, 2015 - Jul 26, 2016 | -16.14% Jul 20, 2015 - Jan 6, 2017 |
| #7 | -32.23% Mar 7, 2024 - May 23, 2024 | -15.65% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -31.81% Oct 29, 2025 - Apr 14, 2026 | -12.99% Feb 12, 2021 - Apr 26, 2021 |
| #9 | -28.90% Feb 16, 2021 - Jun 24, 2021 | -12.94% Jan 11, 2006 - Nov 15, 2006 |
| #10 | -24.42% Jun 2, 2026 - Jul 7, 2026 | -12.81% Jul 10, 2024 - Oct 9, 2024 |
| #11 | -24.34% Mar 12, 2018 - Jun 5, 2018 | -11.59% Sep 2, 2020 - Dec 4, 2020 |
| #12 | -23.06% Jan 29, 2018 - Mar 6, 2018 | -9.91% Apr 3, 2012 - Aug 17, 2012 |
| #13 | -22.01% Sep 2, 2020 - Oct 12, 2020 | -9.54% Jan 26, 2018 - Mar 12, 2018 |
| #14 | -20.69% Jun 8, 2017 - Sep 18, 2017 | -9.54% Sep 19, 2012 - Feb 19, 2013 |
| #15 | -18.64% Oct 13, 2020 - Nov 5, 2020 | -9.27% Jul 2, 2004 - Dec 2, 2004 |
Correlation
Correlation between USD and ILCG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2004 - 2026)
USD vs ILCG dividend yield comparison.
| Year | USD | ILCG |
|---|---|---|
| 2026 | 0.21% | 0.16% |
| 2025 | 0.39% | 0.47% |
| 2024 | 0.10% | 0.50% |
| 2023 | 0.05% | 0.69% |
| 2022 | 0.30% | 0.75% |
| 2021 | 0.00% | 0.34% |
| 2020 | 0.14% | 0.28% |
| 2019 | 0.72% | 0.54% |
| 2018 | 0.93% | 0.81% |
| 2017 | 0.32% | 0.89% |
| 2016 | 0.46% | 0.95% |
| 2015 | 0.40% | 0.99% |
| 2014 | 0.90% | 0.87% |
| 2013 | 0.63% | 0.94% |
| 2012 | 0.73% | 1.27% |
| 2011 | 0.17% | 0.92% |
| 2010 | 0.24% | 0.74% |
| 2009 | 0.57% | 0.83% |
| 2008 | 2.70% | 0.97% |
| 2007 | 5.83% | 0.46% |
| 2006 | 0.00% | 0.45% |
| 2005 | 0.00% | 0.36% |
| 2004 | 0.00% | 1.28% |
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