DJP vs ISCG

Comparison between iPath Bloomberg Commodity Index Total Return ETN (DJP, ETF) and ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF (ISCG, ETF).

5-Year PerformanceDJP has outperformed ISCG, delivering a return of +11.2% compared to +5.4%

DJP vs ISCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DJP(ETF)	ISCG(ETF)
Net Assets	$975M	$965M
Expense Ratio	0.70%	0.06%
Max Drawdown	78.35%	58.03%
Sharpe Ratio	1.04	1.43
5Y Beta	0.17	1.14
P/E Ratio	N/A	65.15
Forward P/E	N/A	20.96
5Y Dividends CAGR	N/A	30.68%
5Y EPS CAGR	N/A	11.39%
Debt to Equity	N/A	8.24%
P/S Ratio	N/A	2.62
P/B Ratio	N/A	3.85

Net Assets

Winner

DJP

$975M

ISCG

$965M

Expense Ratio

DJP

0.70%

Winner

ISCG

0.06%

Max Drawdown

DJP

78.35%

Winner

ISCG

58.03%

Sharpe Ratio

DJP

1.04

Winner

ISCG

1.43

5Y Beta

Winner

DJP

0.17

ISCG

1.14

P/E Ratio

DJP

N/A

ISCG

65.15

Forward P/E

DJP

N/A

ISCG

20.96

5Y Dividends CAGR

DJP

N/A

ISCG

30.68%

5Y EPS CAGR

DJP

N/A

ISCG

11.39%

Debt to Equity

DJP

N/A

ISCG

8.24%

P/S Ratio

DJP

N/A

ISCG

2.62

P/B Ratio

DJP

N/A

ISCG

3.85

DJP vs ISCG - Historical Returns

Returns include dividend reinvestment.

Period	DJP	ISCG
1 month	-9.66%	+3.57%
3 months	-1.74%	+15.50%
6 months	+18.62%	+11.70%
1 year	+27.88%	+31.93%
5 years(CAGR)	+11.20%	+5.40%
10 years(CAGR)	+6.26%	+11.77%
Max(CAGR)	-0.42%	+9.58%

DJP

-9.66%

Winner

ISCG

+3.57%

DJP

-1.74%

Winner

ISCG

+15.50%

Winner

DJP

+18.62%

ISCG

+11.70%

DJP

+27.88%

Winner

ISCG

+31.93%

5Y(CAGR)

Winner

DJP

+11.20%

ISCG

+5.40%

10Y(CAGR)

DJP

+6.26%

Winner

ISCG

+11.77%

Max(CAGR)

DJP

-0.42%

Winner

ISCG

+9.58%

DJP vs ISCG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DJP	ISCG
2026	+18.72%	+13.85%
2025	+16.15%	+12.81%
2024	+6.33%	+14.87%
2023	-7.71%	+23.65%
2022	+16.89%	-27.38%
2021	+29.92%	+0.42%
2020	-4.33%	+42.48%
2019	+7.53%	+28.07%
2018	-13.67%	-7.54%
2017	+2.61%	+24.76%
2016	+13.81%	+12.44%
2015	-27.59%	+1.02%
2014	-18.30%	+3.78%
2013	-11.27%	+38.12%
2012	-4.42%	+13.44%
2011	-14.13%	-2.86%
2010	+13.97%	+28.70%
2009	+16.26%	+29.95%
2008	-39.03%	-39.16%
2007	+18.96%	+11.34%
2006	+0.80%	+7.87%
2005	N/A	+7.65%
2004	N/A	+11.12%

DJP vs ISCG Drawdown Comparison

The maximum drawdown for DJP was -78.35%, occurring on Apr 21, 2020. This drawdown has not yet recovered.

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

The current DJP drawdown is -38.85%.

Rank	DJP	ISCG
#1	-78.35% Jul 2, 2008 - Apr 21, 2020	-57.72% Oct 9, 2007 - Jan 14, 2011
#2	-10.49% Mar 13, 2008 - May 21, 2008	-41.47% Feb 9, 2021 - Oct 27, 2025
#3	-10.48% Nov 30, 2006 - Feb 26, 2007	-37.17% Feb 19, 2020 - Jul 15, 2020
#4	-8.29% Jun 15, 2007 - Sep 18, 2007	-28.27% Sep 13, 2018 - Jan 13, 2020
#5	-6.22% Jan 14, 2008 - Feb 8, 2008	-27.73% Jun 23, 2015 - Dec 8, 2016
#6	-4.79% Feb 26, 2007 - Apr 10, 2007	-27.37% Jul 7, 2011 - Sep 6, 2012
#7	-4.53% Nov 6, 2007 - Dec 26, 2007	-18.66% May 5, 2006 - Feb 20, 2007
#8	-4.42% May 21, 2008 - Jun 6, 2008	-15.25% Jul 7, 2004 - Nov 3, 2004
#9	-4.18% Sep 27, 2007 - Oct 18, 2007	-13.16% Dec 29, 2004 - Jul 11, 2005
#10	-3.41% Mar 5, 2008 - Mar 13, 2008	-12.93% Mar 4, 2014 - Feb 5, 2015
#11	-3.38% Nov 9, 2006 - Nov 24, 2006	-11.43% Jan 22, 2026 - Apr 17, 2026
#12	-3.22% Jun 4, 2007 - Jun 15, 2007	-11.11% Sep 14, 2012 - Jan 7, 2013
#13	-2.67% May 21, 2007 - Jun 4, 2007	-9.44% Apr 29, 2011 - Jul 7, 2011
#14	-2.17% Jun 6, 2008 - Jun 11, 2008	-9.21% Jul 13, 2007 - Oct 1, 2007
#15	-2.08% Mar 3, 2008 - Mar 5, 2008	-8.65% Feb 23, 2007 - Apr 13, 2007

Correlation

Correlation between DJP and ISCG is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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