HLGEX vs. IMCG
Compare and contrast key facts about JPMorgan Mid Cap Growth Fund (HLGEX) and iShares Morningstar Mid-Cap Growth ETF (IMCG).
HLGEX is managed by JPMorgan. It was launched on Mar 2, 1989. IMCG is a passively managed fund by iShares that tracks the performance of the Morningstar US Mid Cap Broad Growth Index. It was launched on Jun 28, 2004.
Performance
HLGEX vs. IMCG - Performance Comparison
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HLGEX vs. IMCG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HLGEX JPMorgan Mid Cap Growth Fund | -5.79% | 8.65% | 22.80% | 23.11% | -27.08% | 10.67% | 48.33% | 39.73% | -5.07% | 29.51% |
IMCG iShares Morningstar Mid-Cap Growth ETF | 0.05% | 6.55% | 18.14% | 20.73% | -25.79% | 15.39% | 45.64% | 35.70% | -3.68% | 25.57% |
Returns By Period
In the year-to-date period, HLGEX achieves a -5.79% return, which is significantly lower than IMCG's 0.05% return. Both investments have delivered pretty close results over the past 10 years, with HLGEX having a 12.70% annualized return and IMCG not far ahead at 12.72%.
HLGEX
- 1D
- 3.94%
- 1M
- -6.15%
- YTD
- -5.79%
- 6M
- -8.32%
- 1Y
- 11.90%
- 3Y*
- 12.84%
- 5Y*
- 3.94%
- 10Y*
- 12.70%
IMCG
- 1D
- 1.26%
- 1M
- -5.48%
- YTD
- 0.05%
- 6M
- -2.78%
- 1Y
- 11.82%
- 3Y*
- 12.40%
- 5Y*
- 5.34%
- 10Y*
- 12.72%
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HLGEX vs. IMCG - Expense Ratio Comparison
HLGEX has a 0.89% expense ratio, which is higher than IMCG's 0.06% expense ratio.
Return for Risk
HLGEX vs. IMCG — Risk / Return Rank
HLGEX
IMCG
HLGEX vs. IMCG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Mid Cap Growth Fund (HLGEX) and iShares Morningstar Mid-Cap Growth ETF (IMCG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HLGEX | IMCG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.58 | -0.03 |
Sortino ratioReturn per unit of downside risk | 0.95 | 0.97 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.13 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.87 | 0.97 | -0.10 |
Martin ratioReturn relative to average drawdown | 2.75 | 3.96 | -1.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HLGEX | IMCG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.58 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.27 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.62 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.50 | -0.01 |
Correlation
The correlation between HLGEX and IMCG is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HLGEX vs. IMCG - Dividend Comparison
HLGEX's dividend yield for the trailing twelve months is around 10.01%, more than IMCG's 0.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLGEX JPMorgan Mid Cap Growth Fund | 10.01% | 9.43% | 14.70% | 0.00% | 0.79% | 8.87% | 10.61% | 7.29% | 7.26% | 6.41% | 0.04% | 5.32% |
IMCG iShares Morningstar Mid-Cap Growth ETF | 0.79% | 0.78% | 0.78% | 0.85% | 0.91% | 0.41% | 0.09% | 0.30% | 0.35% | 0.45% | 0.52% | 0.38% |
Drawdowns
HLGEX vs. IMCG - Drawdown Comparison
The maximum HLGEX drawdown since its inception was -57.65%, roughly equal to the maximum IMCG drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for HLGEX and IMCG.
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Drawdown Indicators
| HLGEX | IMCG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.65% | -58.96% | +1.31% |
Max Drawdown (1Y)Largest decline over 1 year | -14.19% | -12.99% | -1.20% |
Max Drawdown (5Y)Largest decline over 5 years | -37.16% | -35.08% | -2.08% |
Max Drawdown (10Y)Largest decline over 10 years | -37.16% | -35.08% | -2.08% |
Current DrawdownCurrent decline from peak | -10.81% | -5.73% | -5.08% |
Average DrawdownAverage peak-to-trough decline | -11.46% | -9.29% | -2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 3.16% | +1.30% |
Volatility
HLGEX vs. IMCG - Volatility Comparison
JPMorgan Mid Cap Growth Fund (HLGEX) has a higher volatility of 7.64% compared to iShares Morningstar Mid-Cap Growth ETF (IMCG) at 7.19%. This indicates that HLGEX's price experiences larger fluctuations and is considered to be riskier than IMCG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HLGEX | IMCG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.64% | 7.19% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 13.72% | 12.15% | +1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.08% | 20.30% | +2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.32% | 20.09% | +2.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.90% | 20.44% | +1.46% |