REGS vs. ILCB
REGS (Columbia Large Cap Growth ETF) and ILCB (iShares Morningstar U.S. Equity ETF) are both Large Cap Growth Equities funds. REGS is actively managed, while ILCB is passively managed. Their correlation of 0.91 suggests significant overlap in exposure. REGS charges 0.35%/yr vs 0.03%/yr for ILCB.
Performance
REGS vs. ILCB - Performance Comparison
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Returns By Period
REGS
- 1D
- -1.06%
- 1M
- -4.44%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ILCB
- 1D
- -0.09%
- 1M
- -0.99%
- 6M
- 9.82%
- YTD
- 10.02%
- 1Y
- 20.43%
- 3Y*
- 20.60%
- 5Y*
- 12.48%
- 10Y*
- 14.77%
REGS vs. ILCB - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
REGS Columbia Large Cap Growth ETF | 9.85% |
ILCB iShares Morningstar U.S. Equity ETF | 13.50% |
Correlation
The correlation between REGS and ILCB is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 16, 2026 | 0.91 |
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Return for Risk
REGS vs. ILCB — Risk / Return Rank
REGS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ILCB
REGS vs. ILCB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Large Cap Growth ETF (REGS) and iShares Morningstar U.S. Equity ETF (ILCB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REGS | ILCB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.36 | — |
| Martin ratioReturn relative to average drawdown | — | 10.24 | — |
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Drawdowns
REGS vs. ILCB - Drawdown Comparison
The maximum REGS drawdown since its inception was -7.59%, smaller than the maximum ILCB drawdown of -51.53%. Use the drawdown chart below to compare losses from any high point for REGS and ILCB.
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Drawdown Indicators
| REGS | ILCB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.59% | -51.53% | +43.94% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.09% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.05% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.47% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.30% | — |
Current DrawdownCurrent decline from peak | -5.84% | -1.66% | -4.18% |
Average DrawdownAverage peak-to-trough decline | -2.22% | -6.22% | +4.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
REGS vs. ILCB - Volatility Comparison
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Volatility by Period
| REGS | ILCB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.98% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.04% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.25% | 12.64% | +7.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.25% | 17.23% | +3.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.25% | 18.16% | +2.09% |
REGS vs. ILCB - Expense Ratio Comparison
REGS has a 0.35% expense ratio, which is higher than ILCB's 0.03% expense ratio.
Dividends
REGS vs. ILCB - Dividend Comparison
REGS has not paid dividends to shareholders, while ILCB's dividend yield for the trailing twelve months is around 0.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILCB iShares Morningstar U.S. Equity ETF | 0.98% | 1.11% | 1.19% | 1.43% | 1.65% | 1.16% | 1.26% | 2.25% | 2.17% | 1.81% | 1.97% | 2.44% |
REGS Columbia Large Cap Growth ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.91, REGS and ILCB move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, ILCB is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ILCB is cheaper with a 0.03% expense ratio, compared with 0.35% for REGS.
ILCB has the higher dividend yield at 0.98%, compared with 0.00% for REGS.
They also come from different issuers: Columbia Threadneedle and iShares. Their fees differ too: 0.35% for REGS and 0.03% for ILCB.
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