AWF vs ISCG

Comparison between AllianceBernstein Global High Income Fund Inc (AWF, ETF) and ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF (ISCG, ETF).

5-Year PerformanceISCG has outperformed AWF, delivering a return of +6.7% compared to +3.8%

AWF vs ISCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWF(ETF)	ISCG(ETF)
Net Assets	$971M	$971M
Expense Ratio	N/A	0.06%
Max Drawdown	58.11%	58.03%
Sharpe Ratio	-0.63	1.20
5Y Beta	0.35	1.13
P/E Ratio	N/A	66.45
Forward P/E	N/A	21.54
5Y Dividends CAGR	0.00%	30.69%
5Y EPS CAGR	N/A	14.17%
Debt to Equity	N/A	165.40%
P/S Ratio	N/A	2.33
P/B Ratio	N/A	3.85

Net Assets

AWF

$971M

ISCG

$971M

Expense Ratio

AWF

N/A

ISCG

0.06%

Max Drawdown

AWF

58.11%

Winner

ISCG

58.03%

Sharpe Ratio

AWF

-0.63

Winner

ISCG

1.20

5Y Beta

Winner

AWF

0.35

ISCG

1.13

P/E Ratio

AWF

N/A

ISCG

66.45

Forward P/E

AWF

N/A

ISCG

21.54

5Y Dividends CAGR

AWF

0.00%

Winner

ISCG

30.69%

5Y EPS CAGR

AWF

N/A

ISCG

14.17%

Debt to Equity

AWF

N/A

ISCG

165.40%

P/S Ratio

AWF

N/A

ISCG

2.33

P/B Ratio

AWF

N/A

ISCG

3.85

AWF vs ISCG - Historical Returns

Returns include dividend reinvestment.

Period	AWF	ISCG
1 month	+0.25%	+2.54%
3 months	+0.85%	+6.40%
6 months	-1.05%	+10.78%
1 year	-2.02%	+27.31%
5 years(CAGR)	+3.82%	+6.70%
10 years(CAGR)	+5.20%	+11.26%
Max(CAGR)	+9.90%	+9.61%

AWF

+0.25%

Winner

ISCG

+2.54%

AWF

+0.85%

Winner

ISCG

+6.40%

AWF

-1.05%

Winner

ISCG

+10.78%

AWF

-2.02%

Winner

ISCG

+27.31%

5Y(CAGR)

AWF

+3.82%

Winner

ISCG

+6.70%

10Y(CAGR)

AWF

+5.20%

Winner

ISCG

+11.26%

Max(CAGR)

Winner

AWF

+9.90%

ISCG

+9.61%

AWF vs ISCG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWF	ISCG
2026	-0.66%	+16.25%
2025	+7.09%	+12.81%
2024	+13.51%	+14.87%
2023	+16.57%	+23.65%
2022	-16.82%	-27.38%
2021	+9.58%	+0.42%
2020	+4.70%	+42.48%
2019	+20.19%	+28.07%
2018	-11.22%	-7.54%
2017	+6.58%	+24.76%
2016	+23.68%	+12.44%
2015	-4.85%	+1.02%
2014	-3.55%	+3.78%
2013	-0.91%	+38.12%
2012	+18.15%	+13.44%
2011	+10.23%	-2.86%
2010	+16.72%	+28.70%
2009	+87.04%	+29.95%
2008	-30.41%	-39.16%
2007	+5.03%	+11.34%
2006	+20.10%	+7.87%
2005	+8.30%	+7.65%
2004	+3.32%	+11.12%
2003	+45.46%	N/A
2002	+12.40%	N/A
2001	+26.10%	N/A
2000	+6.73%	N/A
1999	-6.33%	N/A

AWF vs ISCG Drawdown Comparison

The maximum drawdown for AWF was -55.54%, occurring on Nov 21, 2008. Recovery took 293 trading sessions.

The maximum drawdown for ISCG was -57.72%, occurring on Mar 9, 2009. Recovery took 824 trading sessions.

The current AWF drawdown is -4.89%. The current ISCG drawdown is -1.88%.

Rank	AWF	ISCG
#1	-55.54% Jun 4, 2008 - Aug 3, 2009	-57.72% Oct 9, 2007 - Jan 14, 2011
#2	-40.12% Feb 20, 2020 - Dec 30, 2020	-41.47% Feb 9, 2021 - Oct 27, 2025
#3	-25.23% Nov 12, 2021 - Mar 1, 2024	-37.17% Feb 19, 2020 - Jul 15, 2020
#4	-24.59% Jan 23, 2004 - Jan 3, 2005	-28.27% Sep 13, 2018 - Jan 13, 2020
#5	-21.15% May 16, 2013 - Jun 8, 2016	-27.73% Jun 23, 2015 - Dec 8, 2016
#6	-18.61% May 31, 2002 - Dec 30, 2002	-27.37% Jul 7, 2011 - Sep 6, 2012
#7	-18.10% Jun 4, 2007 - Jan 11, 2008	-18.66% May 5, 2006 - Feb 20, 2007
#8	-17.55% Jun 29, 2001 - Jan 8, 2002	-15.25% Jul 7, 2004 - Nov 3, 2004
#9	-16.68% Apr 26, 2010 - Jul 29, 2010	-13.16% Dec 29, 2004 - Jul 11, 2005
#10	-15.69% Jul 8, 2011 - Dec 22, 2011	-12.93% Mar 4, 2014 - Feb 5, 2015
#11	-15.48% Oct 20, 2017 - Apr 11, 2019	-11.43% Jan 22, 2026 - Apr 17, 2026
#12	-13.63% Jul 17, 2000 - Jan 17, 2001	-11.11% Sep 14, 2012 - Jan 7, 2013
#13	-13.05% Jun 17, 2003 - Sep 30, 2003	-9.44% Apr 29, 2011 - Jul 7, 2011
#14	-11.49% Nov 8, 2010 - Apr 1, 2011	-9.21% Jul 13, 2007 - Oct 1, 2007
#15	-11.11% Feb 26, 2025 - Jun 18, 2025	-8.65% Feb 23, 2007 - Apr 13, 2007

Correlation

Correlation between AWF and ISCG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

AWF vs ISCG dividend yield comparison.

Year	AWF	ISCG
2026	4.69%	0.27%
2025	7.81%	0.61%
2024	7.47%	0.84%
2023	7.33%	0.77%
2022	10.30%	0.92%
2021	6.48%	0.62%
2020	6.68%	0.10%
2019	6.62%	0.27%
2018	7.97%	0.40%
2017	6.03%	0.52%
2016	7.73%	1.19%
2015	10.28%	0.64%
2014	11.91%	0.56%
2013	11.09%	0.53%
2012	9.21%	1.36%
2011	11.45%	0.31%
2010	8.39%	0.24%
2009	8.41%	0.09%
2008	18.70%	0.75%
2007	13.20%	0.19%
2006	8.09%	0.00%
2005	7.57%	0.01%
2004	7.52%	0.00%
2003	8.08%	0.00%
2002	12.22%	0.00%
2001	14.01%	0.00%
2000	5.12%	0.00%