(ILCG) iShares Morningstar - Performance 14.9% in 12m
Compare ILCG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.58%
#28 in Group
Rel. Strength
69.29%
#2452 in Universe
Total Return 12m
14.87%
#29 in Group
Total Return 5y
101.89%
#32 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: ILCG (14.9%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performers in Large Growth
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QGRO NYSE ARCA American Century U.S. |
3.85% | 22.5% | 135% | - | - | - | - | - |
| GARP BATS iShares MSCI USA Quality |
2.18% | 16% | 143% | - | - | - | - | - |
| TMFC BATS Motley Fool 100 Index |
1.8% | 19.5% | 131% | - | - | - | - | - |
| IWY NYSE ARCA iShares Russell Top 200 |
1.53% | 14.8% | 134% | - | - | - | - | - |
| STLG BATS iShares Factors US Growth |
2.3% | 16% | 133% | - | - | - | - | - |
| SCHG NYSE ARCA Schwab U.S. Large-Cap |
1.52% | 14.7% | 132% | - | - | - | - | - |
| FDMO NYSE ARCA Fidelity Momentum Factor |
1.68% | 15.5% | 105% | - | - | - | - | - |
| VONG NASDAQ Vanguard Russell 1000 |
1.59% | 14.2% | 125% | - | - | - | - | - |
Performance Comparison: ILCG vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for ILCG
| Total Return (including Dividends) | ILCG | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 2.07% | 1.40% | -0.87% |
| 3 Months | -9.86% | -8.83% | -7.58% |
| 12 Months | 14.87% | 12.67% | 11.88% |
| 5 Years | 101.89% | 127.97% | 110.33% |
| Trend Score (consistency of price movement) | ILCG | QQQ | S&P 500 |
| 1 Month | 37.5% | 29.6% | 23% |
| 3 Months | -85.7% | -86.5% | -88.5% |
| 12 Months | 50.2% | 43.1% | 55.1% |
| 5 Years | 67.5% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #40 | 0.67% | 2.97% |
| 3 Month | #52 | -1.13% | -2.46% |
| 12 Month | #31 | 1.95% | 2.67% |
| 5 Years | #77 | -11.4% | -4.01% |
FAQs
Does ILCG iShares Morningstar outperforms the market?
Yes,
over the last 12 months ILCG made 14.87%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.67%.
Over the last 3 months ILCG made -9.86%, while QQQ made -8.83%.
Over the last 3 months ILCG made -9.86%, while QQQ made -8.83%.
Performance Comparison ILCG vs Indeces and Sectors
ILCG vs. Indices ILCG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.46% | 2.94% | 0.67% | 2.99% |
| US NASDAQ 100 | QQQ | 0.43% | 0.67% | 0.24% | 2.20% |
| US Dow Jones Industrial 30 | DIA | 2.40% | 5.25% | 0.76% | 5.67% |
| German DAX 40 | DAX | 2.69% | 0.75% | -18.9% | -9.81% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.42% | 4.89% | 3.66% | 8.91% |
| Hongkong Hang Seng | HSI | 2.45% | 2.01% | -1.25% | 0.98% |
| India NIFTY 50 | INDA | 4.30% | -1.99% | 0.38% | 11.8% |
| Brasil Bovespa | EWZ | 2.26% | -2.53% | -3.03% | 20.7% |
ILCG vs. Sectors ILCG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.21% | 3.12% | -5.46% | -9.09% |
| Consumer Discretionary | XLY | 1.38% | 2.17% | -1.84% | 1.55% |
| Consumer Staples | XLP | 4.96% | 1.87% | -4.64% | 3.67% |
| Energy | XLE | 5.94% | 15.9% | 6.46% | 26.0% |
| Financial | XLF | 2.85% | 4.18% | -6.93% | -7.82% |
| Health Care | XLV | 1.54% | 5.86% | 2.36% | 13.2% |
| Industrial | XLI | 1.04% | 1.96% | -0.04% | 5.28% |
| Materials | XLB | 2.07% | 4.50% | 8.08% | 18.4% |
| Real Estate | XLRE | 2.98% | 3.38% | 1.56% | -3.22% |
| Technology | XLK | -0.99% | 0.38% | 4.01% | 7.14% |
| Utilities | XLU | 4.30% | 2.01% | -1.45% | -6.96% |
| Aerospace & Defense | XAR | 0.51% | -4.32% | -12.9% | -11.7% |
| Biotech | XBI | 0.16% | -0.21% | 13.3% | 16.7% |
| Homebuilder | XHB | 2.15% | 4.34% | 15.5% | 21.9% |
| Retail | XRT | 3.03% | 2.63% | 6.24% | 17.6% |