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ILCGvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with ILCG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ILCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCG ETF 2 | -2.21%– | -4.34%– | -5.57%– | +22.11%– | +95.61%– | +73.38%– |
| Flows | ILCG ETF 2 | -$51M– | -$51M– | -$45M– | +$36M– | -$88M– | -$213M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCG ETF 2 | +17.19%– | +22.79%– | +19.23%– | +22.01%– |
| Max drawdown | ILCG ETF 2 | -7.29%– | -15.63%– | -23.24%– | -35.44%– |
| Max drawdown duration | ILCG ETF 2 | 44d– | 45d– | 151d– | 807d– |
Trading data
ILCG | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $98.19 | – |
| Previous close 03/12/2026 | $99.25 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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ILCG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ILCG | ETF 2 | |
|---|---|---|
| Last price | $98.19 | – |
| 1D performance | -1.07% | – |
| AuM | $2.73 B | – |
| E/R | 0.04% | – |
Characteristics
ILCG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar US Large-Mid Cap Broad Growth Index | – |
| N° of holdings | 302 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | – |
| ESG | No | – |
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Exposure
Countries
ILCG
USA
97.5%
Other
2.5%
ETF 2
Sectors
ILCG
Information Techn.
48.4%
Communication Ser.
14.42%
Consumer Discreti.
10.7%
Industrials
7.12%
Other
19.37%
ETF 2
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Diversification
ILCG
Total weight of top 15 holdings out of 15
62%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ILCG
NVIDIA
15.17%
APPLE
6.42%
META PLATFORMS
5.37%
AMAZON.COM INC
5.36%
BROADCOM LIMITED
5.11%
MICROSOFT-T
4.96%
ALPHABET INC-CL
4.55%
ALPHABET INC-CL
3.96%
LILLY
2.74%
TESLA
2.19%
MASTERCARD
1.50%
ADVANCED MICRO DEVICES
1.37%
VISA INCORPORATION
1.12%
PALANTIR TECHNOLOGIES
1.11%
GENERAL ELECTRIC
1.06%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
