XT vs IMCG
Comparison between ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF (XT, ETF) and ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF).
5-Year PerformanceIMCG has outperformed XT, delivering a return of +8.0% compared to +7.5%
XT vs IMCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XT
$4B
IMCG
$4B
Expense Ratio
XT
0.46%
Winner
IMCG
0.06%
Max Drawdown
Winner
XT
34.97%
IMCG
59.05%
Sharpe Ratio
Winner
XT
1.58
IMCG
0.95
5Y Beta
XT
1.07
Winner
IMCG
1.03
P/E Ratio
XT
39.28
Winner
IMCG
38.85
Forward P/E
Winner
XT
25.15
IMCG
26.62
PEG Ratio
XT
N/A
IMCG
0.17
5Y Dividends CAGR
Winner
XT
52.63%
IMCG
40.86%
5Y EPS CAGR
Winner
XT
22.29%
IMCG
13.74%
Debt to Equity
XT
50.81%
Winner
IMCG
49.56%
P/S Ratio
XT
7.46
Winner
IMCG
3.05
P/B Ratio
XT
7.45
Winner
IMCG
6.39
XT vs IMCG - Holdings Comparison
XT and IMCG have 31 common holdings. Overlap is 8.85%
XT's top 25 holdings weight is 58.61%. IMCG's top 25 holdings weight is 25.32%.
| Rank | XT | IMCG |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 4.08% | FORTINET INC (FTNT) - 1.32% |
| #2 | TESLA INC (TSLA) - 4.02% | CUMMINS INC (CMI) - 1.24% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 4.00% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.19% |
| #4 | NVIDIA CORP (NVDA) - 3.74% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.19% |
| #5 | JOHNSON & JOHNSON (JNJ) - 3.24% | n/a (DELL) - 1.18% |
| #6 | MICROSOFT CORP (MSFT) - 3.12% | CLOUDFLARE INC (NET) - 1.17% |
| #7 | ANALOG DEVICES INC (ADI) - 3.10% | n/a (JCI) - 1.16% |
| #8 | PALO ALTO NETWORKS INC (PANW) - 2.70% | FREEPORT-MCMORAN INC (FCX) - 1.11% |
| #9 | AMAZON.COM INC (AMZN) - 2.66% | DATADOG INC CLASS A (DDOG) - 1.10% |
| #10 | ABBVIE INC (ABBV) - 2.37% | AON PLC CLASS A (AON) - 1.04% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.24% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.00% |
| #12 | MURATA MANUFACTURING CO LTD (n/a) - 2.19% | MOODYS CORP (MCO) - 0.99% |
| #13 | BROADCOM INC (AVGO) - 2.04% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.96% |
| #14 | INFINEON TECHNOLOGIES AG (n/a) - 1.99% | ROYAL CARIBBEAN GROUP (RCL) - 0.95% |
| #15 | n/a (n/a) - 1.95% | O'REILLY AUTOMOTIVE INC (ORLY) - 0.95% |
| #16 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.91% | MOTOROLA SOLUTIONS INC (MSI) - 0.95% |
| #17 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.67% | TRANSDIGM GROUP INC (TDG) - 0.94% |
| #18 | MERCK & CO INC (MRK) - 1.67% | ECOLAB INC (ECL) - 0.93% |
| #19 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.62% | BLOOM ENERGY CORP CLASS A (BE) - 0.91% |
| #20 | ASTRAZENECA PLC (AZN) - 1.60% | MONSTER BEVERAGE CORP (MNST) - 0.88% |
| #21 | IBERDROLA SA (n/a) - 1.41% | CIENA CORP (CIEN) - 0.84% |
| #22 | META PLATFORMS INC CLASS A (META) - 1.37% | CINTAS CORP (CTAS) - 0.84% |
| #23 | MICRON TECHNOLOGY INC (MU) - 1.37% | BANK OF NEW YORK MELLON CORP (BNY) - 0.83% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 1.32% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.83% |
| #25 | CISCO SYSTEMS INC (CSCO) - 1.23% | CSX CORP (CSX) - 0.82% |
| Total Holdings | 222 | 263 |
XT vs IMCG - Historical Returns
Returns include dividend reinvestment.
1M
XT
-0.80%
Winner
IMCG
-0.51%
3M
XT
+11.99%
Winner
IMCG
+13.01%
6M
XT
+14.03%
Winner
IMCG
+15.81%
1Y
Winner
XT
+34.90%
IMCG
+21.34%
5Y(CAGR)
XT
+7.52%
Winner
IMCG
+8.03%
10Y(CAGR)
Winner
XT
+14.36%
IMCG
+14.24%
Max(CAGR)
Winner
XT
+12.57%
IMCG
+11.47%
XT vs IMCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | XT | IMCG |
|---|---|---|
| 2026 | +16.76% | +19.68% |
| 2025 | +26.40% | +6.65% |
| 2024 | +2.22% | +19.72% |
| 2023 | +26.79% | +21.48% |
| 2022 | -28.20% | -25.08% |
| 2021 | +16.59% | +17.12% |
| 2020 | +33.53% | +44.03% |
| 2019 | +30.61% | +36.82% |
| 2018 | -6.17% | -4.35% |
| 2017 | +32.97% | +24.87% |
| 2016 | +11.61% | +8.75% |
| 2015 | -2.29% | +0.29% |
| 2014 | N/A | +11.58% |
| 2013 | N/A | +30.83% |
| 2012 | N/A | +14.19% |
| 2011 | N/A | -3.74% |
| 2010 | N/A | +25.95% |
| 2009 | N/A | +36.47% |
| 2008 | N/A | -45.99% |
| 2007 | N/A | +20.06% |
| 2006 | N/A | +7.72% |
| 2005 | N/A | +18.32% |
| 2004 | N/A | +14.09% |
XT vs IMCG Drawdown Comparison
The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The maximum drawdown for IMCG was -58.96%, occurring on Nov 20, 2008. Recovery took 827 trading sessions.
The current XT drawdown is -2.68%. The current IMCG drawdown is -1.97%.
| Rank | XT | IMCG |
|---|---|---|
| #1 | -34.40% Nov 16, 2021 - Jul 2, 2025 | -58.96% Oct 31, 2007 - Feb 11, 2011 |
| #2 | -32.21% Feb 19, 2020 - Jul 2, 2020 | -35.08% Nov 16, 2021 - Oct 14, 2024 |
| #3 | -19.47% Jun 22, 2015 - Aug 5, 2016 | -34.05% Feb 19, 2020 - Jun 1, 2020 |
| #4 | -18.90% Aug 29, 2018 - Apr 3, 2019 | -25.77% Jul 7, 2011 - Jan 4, 2013 |
| #5 | -10.45% Jan 28, 2026 - Apr 16, 2026 | -24.44% Apr 23, 2015 - Jan 25, 2017 |
| #6 | -9.55% Jan 26, 2018 - Aug 7, 2018 | -23.65% Sep 4, 2018 - Mar 21, 2019 |
| #7 | -9.31% Feb 12, 2021 - Apr 26, 2021 | -21.91% Dec 6, 2024 - Jul 3, 2025 |
| #8 | -8.11% Apr 8, 2019 - Jul 1, 2019 | -16.52% May 9, 2006 - Jan 31, 2007 |
| #9 | -7.30% Sep 3, 2021 - Nov 4, 2021 | -14.23% Feb 12, 2021 - Jul 9, 2021 |
| #10 | -7.29% Oct 12, 2020 - Nov 5, 2020 | -11.79% Jul 2, 2004 - Oct 1, 2004 |
| #11 | -7.16% Sep 2, 2020 - Oct 9, 2020 | -10.54% Jul 19, 2007 - Oct 1, 2007 |
| #12 | -7.03% Jul 24, 2019 - Oct 25, 2019 | -10.17% Feb 26, 2026 - Apr 13, 2026 |
| #13 | -6.92% Jun 2, 2026 - Jun 10, 2026 | -9.88% Sep 3, 2014 - Nov 3, 2014 |
| #14 | -6.52% Sep 22, 2016 - Dec 7, 2016 | -9.26% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -6.46% Nov 3, 2025 - Dec 10, 2025 | -9.20% Sep 2, 2020 - Oct 8, 2020 |
Correlation
Correlation between XT and IMCG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2004 - 2026)
XT vs IMCG dividend yield comparison.
| Year | XT | IMCG |
|---|---|---|
| 2026 | 0.44% | 0.23% |
| 2025 | 7.95% | 0.78% |
| 2024 | 0.66% | 0.78% |
| 2023 | 0.41% | 0.85% |
| 2022 | 0.78% | 0.91% |
| 2021 | 0.84% | 0.41% |
| 2020 | 0.77% | 0.09% |
| 2019 | 1.55% | 0.30% |
| 2018 | 1.40% | 0.35% |
| 2017 | 0.97% | 0.45% |
| 2016 | 1.37% | 0.52% |
| 2015 | 1.34% | 0.38% |
| 2014 | 0.00% | 0.60% |
| 2013 | 0.00% | 0.37% |
| 2012 | 0.00% | 0.80% |
| 2011 | 0.00% | 0.25% |
| 2010 | 0.00% | 0.33% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 0.45% |
| 2007 | 0.00% | 0.24% |
| 2006 | 0.00% | 0.46% |
| 2005 | 0.00% | 0.12% |
| 2004 | 0.00% | 0.01% |
Select Stocks to Compare
Popular: XT vs SPYIMCG vs SPY
More Comparisons
Compare with similar stocks