ILCG vs. IEDAX
Compare and contrast key facts about iShares Morningstar Growth ETF (ILCG) and Voya Large Cap Value Fund (IEDAX).
ILCG is a passively managed fund by iShares that tracks the performance of the Morningstar US Large-Mid Cap Broad Growth Index Gross. It was launched on Jun 28, 2004. IEDAX is managed by Voya. It was launched on Dec 18, 2007.
Performance
ILCG vs. IEDAX - Performance Comparison
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ILCG vs. IEDAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ILCG iShares Morningstar Growth ETF | -8.14% | 16.71% | 32.82% | 40.41% | -31.75% | 24.33% | 38.56% | 33.22% | 2.06% | 30.57% |
IEDAX Voya Large Cap Value Fund | -5.90% | 12.42% | 16.47% | 13.26% | -3.86% | 26.38% | 5.53% | 35.63% | -8.29% | 13.36% |
Returns By Period
In the year-to-date period, ILCG achieves a -8.14% return, which is significantly lower than IEDAX's -5.90% return. Over the past 10 years, ILCG has outperformed IEDAX with an annualized return of 15.59%, while IEDAX has yielded a comparatively lower 11.18% annualized return.
ILCG
- 1D
- 4.14%
- 1M
- -5.39%
- YTD
- -8.14%
- 6M
- -8.23%
- 1Y
- 18.46%
- 3Y*
- 20.60%
- 5Y*
- 10.88%
- 10Y*
- 15.59%
IEDAX
- 1D
- -0.28%
- 1M
- -8.14%
- YTD
- -5.90%
- 6M
- -2.15%
- 1Y
- 2.54%
- 3Y*
- 10.82%
- 5Y*
- 8.70%
- 10Y*
- 11.18%
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ILCG vs. IEDAX - Expense Ratio Comparison
ILCG has a 0.04% expense ratio, which is lower than IEDAX's 1.10% expense ratio.
Return for Risk
ILCG vs. IEDAX — Risk / Return Rank
ILCG
IEDAX
ILCG vs. IEDAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Morningstar Growth ETF (ILCG) and Voya Large Cap Value Fund (IEDAX). 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.
| ILCG | IEDAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.17 | +0.64 |
Sortino ratioReturn per unit of downside risk | 1.31 | 0.35 | +0.96 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.05 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 0.02 | +1.14 |
Martin ratioReturn relative to average drawdown | 4.08 | 0.10 | +3.99 |
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
| ILCG | IEDAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.17 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.52 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.60 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.45 | +0.09 |
Correlation
The correlation between ILCG and IEDAX is 0.75, 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
ILCG vs. IEDAX - Dividend Comparison
ILCG's dividend yield for the trailing twelve months is around 0.50%, less than IEDAX's 8.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILCG iShares Morningstar Growth ETF | 0.50% | 0.47% | 0.50% | 0.69% | 0.75% | 0.34% | 0.28% | 0.54% | 0.81% | 0.89% | 0.95% | 0.99% |
IEDAX Voya Large Cap Value Fund | 8.53% | 8.03% | 15.43% | 10.92% | 8.06% | 16.02% | 9.13% | 17.61% | 11.75% | 11.03% | 1.89% | 8.59% |
Drawdowns
ILCG vs. IEDAX - Drawdown Comparison
The maximum ILCG drawdown since its inception was -52.98%, which is greater than IEDAX's maximum drawdown of -47.31%. Use the drawdown chart below to compare losses from any high point for ILCG and IEDAX.
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Drawdown Indicators
| ILCG | IEDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.98% | -47.31% | -5.67% |
Max Drawdown (1Y)Largest decline over 1 year | -15.65% | -12.05% | -3.60% |
Max Drawdown (5Y)Largest decline over 5 years | -35.38% | -22.40% | -12.98% |
Max Drawdown (10Y)Largest decline over 10 years | -35.38% | -39.36% | +3.98% |
Current DrawdownCurrent decline from peak | -12.15% | -10.04% | -2.11% |
Average DrawdownAverage peak-to-trough decline | -8.27% | -6.54% | -1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.48% | 3.58% | +0.90% |
Volatility
ILCG vs. IEDAX - Volatility Comparison
iShares Morningstar Growth ETF (ILCG) has a higher volatility of 7.55% compared to Voya Large Cap Value Fund (IEDAX) at 3.89%. This indicates that ILCG's price experiences larger fluctuations and is considered to be riskier than IEDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ILCG | IEDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.55% | 3.89% | +3.66% |
Volatility (6M)Calculated over the trailing 6-month period | 13.08% | 8.41% | +4.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.64% | 15.52% | +7.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.98% | 17.18% | +4.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.47% | 18.79% | +2.68% |