Data as of Oct 28, 2026.
FPX vs ILCG: Differences, Returns & Fees
Over the year to Oct 28, 2026, FPX returned +2.9% to ILCG's +6.4%; 6% of their weight is in the same names.
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Net assets: $1.4bn on Oct 27, 2026 for First Trust US Equity Opportunities ETF, and $3.1bn on Oct 28, 2026 for iShares Morningstar Growth ETF.
Pair scorecard
ILCG costs 0.53 points a year less; their one-year returns differ by 3.5 points; ILCG is 2.2 times larger.
| Measure | FPX | ILCG |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.9% | +6.4% |
| Drawdown | ||
| Below its high | 15.9%, high on Jun 30, 2026 | 4.7%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | IPOX -100 U.S. Index | Morningstar US Large-Mid Cap Broad Growth Index |
| Cost and size | ||
| Expense ratio | 0.57% | 0.04% |
| Net assets, as of Oct 26, 2026 | $1.4bn | $3.1bn |
| Holdings | ||
| Holdings in common | 6% | |
| Top ten holdings, share of the fund | 46.4% | 50.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jun 2, 2006 to Oct 23, 2026 · 1,064 weekly returnsILCG returned slightly more: +980.4% to +899.9%. ILCG swung less: 19.4% to 22.7%. ILCG fell slightly less at its worst: −51.3% to −55.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FPX | ILCG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +899.9% | +980.4% | ILCG (slight) | Price change plus distributions, reinvested. |
| Annualized | +11.9% | +12.3% | ILCG (slight) | Total return as a yearly rate. |
| Price return | +766.5% | +826.3% | ILCG (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 22.7% | 19.4% | ILCG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.0% | 13.4% | ILCG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −55.6% | −51.3% | ILCG (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.54 | 0.61 | ILCG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.76 | 0.88 | ILCG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.21 | 0.24 | ILCG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,064 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FPX and ILCG hold 6% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
6% in common
Only in one fund ↓
Side by side
FPX and ILCG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FPX and ILCG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FPX follows IPOX -100 U.S. Index and ILCG follows Morningstar US Large-Mid Cap Broad Growth Index.
- Holdings in common. 6% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FPX returned +2.9% and ILCG +6.4% with distributions reinvested, a gap of 3.5 points.
Data as of Oct 28, 2026.
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FPX
FPX tracks an index. Over the year to Oct 28, 2026 it returned +2.9% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings published by its issuer for Oct 27, 2026, 51% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 46.4%. It sat 15.9% below its high of Jun 30, 2026 on Oct 28, 2026.
ILCG
ILCG tracks an index. Over the year to Oct 28, 2026 it returned +6.4% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 325 positions, with the top ten at 50.1%. It sat 4.7% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FPX or ILCG?
- In the year to Oct 28, 2026, with distributions reinvested, FPX returned +2.9% and ILCG +6.4%.
- Which is cheaper, FPX or ILCG?
- ILCG is cheaper, by 0.53 percentage points a year. That is about $53 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, FPX against ILCG, data as of Oct 28, 2026. https://etfiq.com/compare/any/fpx-vs-ilcg
ETFIQ. (Oct 28, 2026). FPX against ILCG. Retrieved from https://etfiq.com/compare/any/fpx-vs-ilcg
[FPX against ILCG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fpx-vs-ilcg)
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