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PEPSvsILCBETF Comparison
Parametric Equity Plus ETF (PEPS) belongs to the Options Strategies segment. iShares Morningstar U.S. Equity ETF (ILCB) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PEPS is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.03% for ILCB. PEPS is down -0.2% year-to-date (YTD) with - in YTD flows. ILCB performs worse with -0.85% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of PEPS and ILCB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PEPS vs ILCB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEPS ILCB | -2.30%-2.17% | -0.35%-1.43% | -0.20%-0.85% | +26.43%+22.24% | n/a+83.17% | n/a+82.14% |
| Flows | PEPS ILCB | --$14M | --$14M | --$19M | -$1M-$3M | --$81M | --$224M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEPS ILCB | +13.40%+12.04% | +19.62%+18.45% | n/a+15.01% | n/a+17.16% |
| Max drawdown | PEPS ILCB | -3.80%-3.47% | -15.21%-13.93% | n/a-19.10% | n/a-25.46% |
| Max drawdown duration | PEPS ILCB | 35d42d | 45d45d | n/a126d | n/a715d |
PEPS | ILCB | |
Last sale 3/11/2026 at 1:30 PM | $29.21 | $93.44 |
| Previous close 03/10/2026 | $29.21 | $93.53 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PEPS | ILCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PEPS | ILCB | |
|---|---|---|
| Last price | $29.21 | $93.44 |
| 1D performance | -0.01% | -0.10% |
| AuM | $24.90 M | $1.15 B |
| E/R | 0.29% | 0.03% |
PEPS | ILCB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Index |
| N° of holdings | 154 | 497 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PEPS and ILCB ETFs performed in 2026?
As of March 9, 2026, PEPS is down -0.2% year-to-date (YTD), while ILCB has lost -0.85%. That puts PEPS better performer ahead so far this year.
Which ETF is attracting more investor money: PEPS or ILCB?
Year-to-date, the PEPS ETF saw - in flows, compared to -$19M for ILCB.
Which ETF is more volatile: PEPS or ILCB?
Over the past year, PEPS had a volatility of 19.62%, while ILCB experienced 18.45%.
Which ETF is bigger: PEPS or ILCB?
As of March 9, 2026, PEPS holds $24.90 M in assets under management (AUM), while ILCB manages $1.15 B.
What sectors do the PEPS and ILCB ETFs invest in?
PEPS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ILCB focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PEPS ETF and ILCB ETF?
PEPS top holdings include NVIDIA, APPLE and MICROSOFT-T. ILCB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PEPS or ILCB?
PEPS holds 162 securities with 43.81% of its assets in the top 15. ILCB has 535 securities and a top 15 weight of 43%.
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