USRT vs IMCG
Comparison between ISHARES CORE U.S. REIT ETF (USRT, ETF) and ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF).
5-Year PerformanceIMCG has outperformed USRT, delivering a return of +8.7% compared to +5.3%
USRT vs IMCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USRT
$3.80B
IMCG
$3.80B
Expense Ratio
USRT
0.08%
Winner
IMCG
0.06%
Max Drawdown
USRT
72.93%
Winner
IMCG
59.05%
Sharpe Ratio
USRT
0.95
Winner
IMCG
1.26
5Y Beta
Winner
USRT
0.53
IMCG
1.03
P/E Ratio
Winner
USRT
34.53
IMCG
39.64
Forward P/E
USRT
34.70
Winner
IMCG
26.08
PEG Ratio
USRT
0.21
Winner
IMCG
0.07
5Y Dividends CAGR
USRT
3.34%
Winner
IMCG
40.88%
5Y EPS CAGR
USRT
8.61%
Winner
IMCG
15.37%
Debt to Equity
Winner
USRT
43.73%
IMCG
57.67%
USRT vs IMCG - Holdings Comparison
USRT and IMCG have 11 common holdings. Overlap is 2.10%
USRT's top 25 holdings weight is 69.81%. IMCG's top 25 holdings weight is 33.27%.
| Rank | USRT | IMCG |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 7.91% | MARVELL TECHNOLOGY INC (MRVL) - 3.42% |
| #2 | PROLOGIS INC (PLD) - 7.56% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.11% |
| #3 | EQUINIX INC (EQIX) - 6.04% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.66% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.50% | CORNING INC (GLW) - 1.92% |
| #5 | PUBLIC STORAGE (PSA) - 4.15% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.53% |
| #6 | REALTY INCOME CORP (O) - 3.96% | WESTERN DIGITAL CORP (WDC) - 1.52% |
| #7 | DIGITAL REALTY TRUST INC (DLR) - 3.93% | QUANTA SERVICES INC (PWR) - 1.39% |
| #8 | VENTAS INC (VTR) - 3.33% | HOWMET AEROSPACE INC (HWM) - 1.30% |
| #9 | IRON MOUNTAIN INC (IRM) - 3.05% | FORTINET INC (FTNT) - 1.22% |
| #10 | EXTRA SPACE STORAGE INC (EXR) - 2.66% | n/a (JCI) - 1.20% |
| #11 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.60% | CLOUDFLARE INC (NET) - 1.04% |
| #12 | AVALONBAY COMMUNITIES INC (AVB) - 2.24% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.01% |
| #13 | EQUITY RESIDENTIAL (EQR) - 2.16% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.97% |
| #14 | ESSEX PROPERTY TRUST INC (ESS) - 1.53% | DATADOG INC CLASS A (DDOG) - 0.97% |
| #15 | INVITATION HOMES INC (INVH) - 1.53% | COHERENT CORP (COHR) - 0.96% |
| #16 | KIMCO REALTY CORP (KIM) - 1.43% | AON PLC CLASS A (AON) - 0.95% |
| #17 | HOST HOTELS & RESORTS INC (HST) - 1.39% | n/a (DELL) - 0.93% |
| #18 | W.P. CAREY INC (WPC) - 1.39% | ROYAL CARIBBEAN GROUP (RCL) - 0.93% |
| #19 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.37% | TRANSDIGM GROUP INC (TDG) - 0.92% |
| #20 | SUN COMMUNITIES INC (SUI) - 1.31% | MOTOROLA SOLUTIONS INC (MSI) - 0.92% |
| #21 | REGENCY CENTERS CORP (REG) - 1.22% | CIENA CORP (CIEN) - 0.90% |
| #22 | HEALTHPEAK PROPERTIES INC (DOC) - 1.20% | BLOOM ENERGY CORP CLASS A (BE) - 0.90% |
| #23 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.14% | COMFORT SYSTEMS USA INC (FIX) - 0.89% |
| #24 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.11% | ECOLAB INC (ECL) - 0.88% |
| #25 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.10% | FREEPORT-MCMORAN INC (FCX) - 0.83% |
| Total Holdings | 128 | 270 |
USRT vs IMCG - Historical Returns
Returns include dividend reinvestment.
1M
USRT
+1.03%
Winner
IMCG
+9.62%
3M
USRT
+7.23%
Winner
IMCG
+21.42%
6M
USRT
+14.94%
Winner
IMCG
+21.73%
1Y
USRT
+16.82%
Winner
IMCG
+26.04%
5Y(CAGR)
USRT
+5.25%
Winner
IMCG
+8.68%
10Y(CAGR)
USRT
+6.26%
Winner
IMCG
+15.85%
Max(CAGR)
USRT
+5.35%
Winner
IMCG
+13.09%
USRT vs IMCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | USRT | IMCG |
|---|---|---|
| 2026 | +14.33% | +20.49% |
| 2025 | +3.39% | +6.65% |
| 2024 | +7.56% | +19.72% |
| 2023 | +14.00% | +21.48% |
| 2022 | -24.01% | -25.08% |
| 2021 | +48.36% | +17.20% |
| 2020 | -6.52% | +44.98% |
| 2019 | +28.98% | +38.95% |
| 2018 | -4.39% | -2.80% |
| 2017 | +4.73% | +27.94% |
| 2016 | +9.79% | +11.66% |
| 2015 | +3.17% | +2.17% |
| 2014 | +29.43% | +15.05% |
| 2013 | -2.53% | +33.43% |
| 2012 | +16.51% | +18.79% |
| 2011 | +7.48% | -2.60% |
| 2010 | +27.25% | +28.16% |
| 2009 | +30.21% | +38.60% |
| 2008 | -37.20% | -45.00% |
| 2007 | -18.58% | +21.51% |
| 2006 | N/A | +10.21% |
| 2005 | N/A | +19.06% |
| 2004 | N/A | +14.15% |
USRT vs IMCG Drawdown Comparison
The maximum drawdown for USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.
The maximum drawdown for IMCG was -58.52%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.
The current USRT drawdown is -2.74%.
| Rank | USRT | IMCG |
|---|---|---|
| #1 | -69.91% May 11, 2007 - May 1, 2012 | -58.52% Oct 31, 2007 - Jan 3, 2011 |
| #2 | -44.38% Feb 21, 2020 - Apr 21, 2021 | -35.08% Nov 16, 2021 - Oct 14, 2024 |
| #3 | -31.00% Dec 31, 2021 - Sep 16, 2024 | -34.05% Feb 19, 2020 - Jun 1, 2020 |
| #4 | -18.70% Nov 27, 2024 - Feb 6, 2026 | -25.71% Jul 7, 2011 - Sep 14, 2012 |
| #5 | -18.52% May 21, 2013 - Jul 18, 2014 | -23.19% Apr 23, 2015 - Nov 25, 2016 |
| #6 | -15.79% Jan 26, 2015 - Mar 29, 2016 | -23.03% Sep 4, 2018 - Mar 21, 2019 |
| #7 | -14.95% Aug 1, 2016 - Jul 6, 2018 | -21.91% Dec 6, 2024 - Jul 3, 2025 |
| #8 | -13.10% Dec 6, 2018 - Jan 30, 2019 | -16.36% May 9, 2006 - Jan 11, 2007 |
| #9 | -9.02% Sep 14, 2012 - Jan 15, 2013 | -14.23% Feb 12, 2021 - Jul 6, 2021 |
| #10 | -8.19% Aug 28, 2018 - Dec 6, 2018 | -11.79% Jul 2, 2004 - Oct 1, 2004 |
| #11 | -8.04% Mar 2, 2026 - Apr 16, 2026 | -10.54% Jul 19, 2007 - Sep 27, 2007 |
| #12 | -7.40% May 1, 2012 - Jun 29, 2012 | -10.17% Feb 26, 2026 - Apr 13, 2026 |
| #13 | -7.23% Sep 2, 2021 - Oct 26, 2021 | -9.43% Sep 3, 2014 - Oct 31, 2014 |
| #14 | -6.81% Sep 5, 2014 - Oct 23, 2014 | -9.26% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -6.13% Oct 23, 2019 - Jan 21, 2020 | -9.20% Sep 2, 2020 - Oct 8, 2020 |
Correlation
Correlation between USRT and IMCG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2004 - 2026)
USRT vs IMCG dividend yield comparison.
| Year | USRT | IMCG |
|---|---|---|
| 2026 | 0.91% | 0.23% |
| 2025 | 3.07% | 0.78% |
| 2024 | 2.85% | 0.78% |
| 2023 | 3.18% | 0.85% |
| 2022 | 3.46% | 0.91% |
| 2021 | 2.27% | 0.47% |
| 2020 | 3.12% | 0.55% |
| 2019 | 3.34% | 1.77% |
| 2018 | 5.66% | 2.12% |
| 2017 | 3.43% | 2.70% |
| 2016 | 3.98% | 3.13% |
| 2015 | 3.59% | 2.29% |
| 2014 | 3.46% | 3.58% |
| 2013 | 3.84% | 2.19% |
| 2012 | 3.48% | 4.78% |
| 2011 | 3.95% | 1.53% |
| 2010 | 3.56% | 1.97% |
| 2009 | 3.52% | 1.65% |
| 2008 | 9.54% | 2.68% |
| 2007 | 3.51% | 1.43% |
| 2006 | 0.00% | 2.75% |
| 2005 | 0.00% | 0.70% |
| 2004 | 0.00% | 0.06% |
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