VTEC vs ILCG
Comparison between VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF) and ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF).
VTEC vs ILCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTEC
$3.10B
Winner
ILCG
$3.20B
Expense Ratio
VTEC
0.06%
Winner
ILCG
0.04%
Max Drawdown
Winner
VTEC
5.70%
ILCG
53.23%
Sharpe Ratio
VTEC
0.50
Winner
ILCG
0.76
5Y Beta
Winner
VTEC
0.05
ILCG
1.24
P/E Ratio
VTEC
N/A
ILCG
36.09
Forward P/E
VTEC
N/A
ILCG
25.62
PEG Ratio
VTEC
N/A
ILCG
0.25
5Y Dividends CAGR
VTEC
N/A
ILCG
24.33%
5Y EPS CAGR
VTEC
N/A
ILCG
38.78%
Debt to Equity
VTEC
N/A
ILCG
52.68%
P/S Ratio
VTEC
N/A
ILCG
6.26
P/B Ratio
VTEC
N/A
ILCG
10.32
VTEC vs ILCG - Historical Returns
Returns include dividend reinvestment.
1M
VTEC
-0.83%
Winner
ILCG
+3.15%
3M
VTEC
+0.18%
Winner
ILCG
+3.73%
6M
VTEC
-0.34%
Winner
ILCG
+15.47%
1Y
VTEC
+5.14%
Winner
ILCG
+18.00%
5Y(CAGR)
VTEC
N/A
ILCG
+12.37%
10Y(CAGR)
VTEC
N/A
ILCG
+17.69%
Max(CAGR)
VTEC
+2.41%
Winner
ILCG
+11.78%
VTEC vs ILCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VTEC | ILCG |
|---|---|---|
| 2026 | +0.65% | +13.15% |
| 2025 | +3.86% | +16.68% |
| 2024 | +1.42% | +35.11% |
| 2023 | N/A | +41.82% |
| 2022 | N/A | -32.14% |
| 2021 | N/A | +25.79% |
| 2020 | N/A | +36.78% |
| 2019 | N/A | +33.35% |
| 2018 | N/A | +1.05% |
| 2017 | N/A | +29.73% |
| 2016 | N/A | +3.62% |
| 2015 | N/A | +7.61% |
| 2014 | N/A | +15.21% |
| 2013 | N/A | +28.28% |
| 2012 | N/A | +15.97% |
| 2011 | N/A | +0.62% |
| 2010 | N/A | +10.84% |
| 2009 | N/A | +39.28% |
| 2008 | N/A | -41.24% |
| 2007 | N/A | +12.26% |
| 2006 | N/A | +3.17% |
| 2005 | N/A | +4.03% |
| 2004 | N/A | +1.19% |
VTEC vs ILCG Drawdown Comparison
The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The current VTEC drawdown is -1.11%. The current ILCG drawdown is -2.00%.
| Rank | VTEC | ILCG |
|---|---|---|
| #1 | -4.50% Dec 2, 2024 - Sep 8, 2025 | -52.99% Oct 31, 2007 - Feb 16, 2012 |
| #2 | -2.85% Feb 27, 2026 - Mar 27, 2026 | -35.38% Nov 19, 2021 - Feb 7, 2024 |
| #3 | -2.43% Feb 1, 2024 - Aug 1, 2024 | -31.61% Feb 19, 2020 - Jun 8, 2020 |
| #4 | -2.13% Oct 1, 2024 - Dec 2, 2024 | -23.10% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -0.79% Aug 6, 2024 - Sep 5, 2024 | -20.71% Oct 1, 2018 - Apr 3, 2019 |
| #6 | -0.47% Sep 17, 2025 - Oct 10, 2025 | -16.14% Jul 20, 2015 - Jan 6, 2017 |
| #7 | -0.44% Nov 26, 2025 - Dec 24, 2025 | -15.65% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -0.42% Nov 11, 2025 - Nov 26, 2025 | -12.99% Feb 12, 2021 - Apr 26, 2021 |
| #9 | -0.34% Oct 29, 2025 - Nov 11, 2025 | -12.94% Jan 11, 2006 - Nov 15, 2006 |
| #10 | -0.31% Jan 14, 2026 - Jan 30, 2026 | -12.81% Jul 10, 2024 - Oct 9, 2024 |
| #11 | -0.16% Sep 27, 2024 - Oct 1, 2024 | -11.59% Sep 2, 2020 - Dec 4, 2020 |
| #12 | -0.12% Sep 10, 2024 - Sep 13, 2024 | -10.28% Jun 2, 2026 - Jul 29, 2026 |
| #13 | -0.11% Sep 17, 2024 - Sep 26, 2024 | -9.91% Apr 3, 2012 - Aug 17, 2012 |
| #14 | -0.10% Sep 8, 2025 - Sep 10, 2025 | -9.54% Jan 26, 2018 - Mar 12, 2018 |
| #15 | -0.09% Sep 11, 2025 - Sep 15, 2025 | -9.54% Sep 19, 2012 - Feb 19, 2013 |
Correlation
Correlation between VTEC and ILCG is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2004 - 2026)
VTEC vs ILCG dividend yield comparison.
| Year | VTEC | ILCG |
|---|---|---|
| 2026 | 1.82% | 0.16% |
| 2025 | 3.13% | 0.47% |
| 2024 | 2.54% | 0.50% |
| 2023 | 0.00% | 0.69% |
| 2022 | 0.00% | 0.75% |
| 2021 | 0.00% | 0.34% |
| 2020 | 0.00% | 0.28% |
| 2019 | 0.00% | 0.54% |
| 2018 | 0.00% | 0.81% |
| 2017 | 0.00% | 0.89% |
| 2016 | 0.00% | 0.95% |
| 2015 | 0.00% | 0.99% |
| 2014 | 0.00% | 0.87% |
| 2013 | 0.00% | 0.94% |
| 2012 | 0.00% | 1.27% |
| 2011 | 0.00% | 0.92% |
| 2010 | 0.00% | 0.74% |
| 2009 | 0.00% | 0.83% |
| 2008 | 0.00% | 0.97% |
| 2007 | 0.00% | 0.46% |
| 2006 | 0.00% | 0.45% |
| 2005 | 0.00% | 0.36% |
| 2004 | 0.00% | 1.28% |
Select Stocks to Compare
Popular: VTEC vs SPYILCG vs SPY
More Comparisons
Compare with similar stocks