TLG vs. ILCG
TLG (Touchstone Large Company Growth ETF) and ILCG (iShares Morningstar Growth ETF) are both Large Cap Growth Equities funds. TLG is actively managed, while ILCG is passively managed. Their correlation of 0.93 suggests significant overlap in exposure. TLG charges 0.67%/yr vs 0.04%/yr for ILCG.
Performance
TLG vs. ILCG - Performance Comparison
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Returns By Period
TLG
- 1D
- -0.04%
- 1M
- -0.74%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ILCG
- 1D
- -0.03%
- 1M
- -1.28%
- 6M
- 11.16%
- YTD
- 11.70%
- 1Y
- 19.20%
- 3Y*
- 22.96%
- 5Y*
- 12.80%
- 10Y*
- 17.68%
TLG vs. ILCG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TLG Touchstone Large Company Growth ETF | 9.37% |
ILCG iShares Morningstar Growth ETF | 18.35% |
Correlation
The correlation between TLG and ILCG is 0.93, 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 | 0.93 |
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Return for Risk
TLG vs. ILCG — Risk / Return Rank
TLG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ILCG
TLG vs. ILCG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Touchstone Large Company Growth ETF (TLG) and iShares Morningstar Growth ETF (ILCG). 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.
| TLG | ILCG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.19 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.23 | — |
| Martin ratioReturn relative to average drawdown | — | 4.12 | — |
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Drawdowns
TLG vs. ILCG - Drawdown Comparison
The maximum TLG drawdown since its inception was -9.38%, smaller than the maximum ILCG drawdown of -52.98%. Use the drawdown chart below to compare losses from any high point for TLG and ILCG.
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Drawdown Indicators
| TLG | ILCG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.38% | -52.98% | +43.60% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.65% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.10% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.38% | — |
Current DrawdownCurrent decline from peak | -5.05% | -3.43% | -1.62% |
Average DrawdownAverage peak-to-trough decline | -3.11% | -8.20% | +5.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.67% | — |
Volatility
TLG vs. ILCG - Volatility Comparison
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Volatility by Period
| TLG | ILCG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.99% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.11% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.83% | 18.11% | +4.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.83% | 22.30% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.83% | 21.65% | +1.18% |
TLG vs. ILCG - Expense Ratio Comparison
TLG has a 0.67% expense ratio, which is higher than ILCG's 0.04% expense ratio.
Dividends
TLG vs. ILCG - Dividend Comparison
TLG has not paid dividends to shareholders, while ILCG's dividend yield for the trailing twelve months is around 0.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILCG iShares Morningstar Growth ETF | 0.41% | 0.47% | 0.50% | 0.69% | 0.75% | 0.34% | 0.28% | 0.54% | 0.81% | 0.89% | 0.95% | 0.99% |
TLG Touchstone Large Company 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 0.93, TLG and ILCG 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, ILCG is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ILCG is cheaper with a 0.04% expense ratio, compared with 0.67% for TLG.
ILCG has the higher dividend yield at 0.41%, compared with 0.00% for TLG.
They also come from different issuers: Touchstone and iShares. Their fees differ too: 0.67% for TLG and 0.04% for ILCG.
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