GRIN vs ISCB
Comparison between VictoryShares International Free Cash Flow Growth ETF (GRIN, ETF) and ISHARES MORNINGSTAR SMALL-CAP ETF (ISCB, ETF).
GRIN vs ISCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GRIN
$275M
ISCB
$275M
Expense Ratio
GRIN
0.56%
Winner
ISCB
0.04%
Max Drawdown
Winner
GRIN
14.36%
ISCB
61.85%
Sharpe Ratio
GRIN
1.10
Winner
ISCB
1.42
5Y Beta
GRIN
1.48
Winner
ISCB
1.05
P/E Ratio
GRIN
N/A
ISCB
43.19
Forward P/E
GRIN
N/A
ISCB
15.76
5Y Dividends CAGR
GRIN
N/A
ISCB
11.55%
5Y EPS CAGR
GRIN
N/A
ISCB
8.80%
Debt to Equity
GRIN
N/A
ISCB
28.80%
P/S Ratio
GRIN
N/A
ISCB
1.58
P/B Ratio
GRIN
N/A
ISCB
2.42
GRIN vs ISCB - Holdings Comparison
GRIN and ISCB have 1 common holdings. Overlap is 0.00%
GRIN's top 25 holdings weight is 57.25%. ISCB's top 25 holdings weight is 8.47%.
| Rank | GRIN | ISCB |
|---|---|---|
| #1 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 11.93% | LUMENTUM HOLDINGS INC (LITE) - 1.10% |
| #2 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.23% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.46% |
| #3 | ASML HOLDING NV (n/a) - 3.10% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.40% |
| #4 | BARRICK MINING CORP (n/a) - 2.66% | STERLING INFRASTRUCTURE INC (STRL) - 0.36% |
| #5 | ADVANTEST CORP (n/a) - 2.49% | ATI INC (ATI) - 0.35% |
| #6 | TECHNIPFMC PLC (n/a) - 2.37% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.33% |
| #7 | n/a (BDRBF) - 2.35% | ALBEMARLE CORP (ALB) - 0.33% |
| #8 | KINROSS GOLD CORP (n/a) - 2.34% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.32% |
| #9 | TOKYO ELECTRON LTD (n/a) - 2.29% | NEXTPOWER INC CLASS A (NXT) - 0.31% |
| #10 | n/a (CLS) - 2.29% | CF INDUSTRIES HOLDINGS INC (CF) - 0.31% |
| #11 | AGNICO EAGLE MINES LTD (n/a) - 2.11% | VIATRIS INC (VTRS) - 0.31% |
| #12 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.95% | TD SYNNEX CORP (SNX) - 0.30% |
| #13 | ENDEAVOUR MINING PLC (n/a) - 1.93% | ALCOA CORP (AA) - 0.30% |
| #14 | FUJIKURA LTD (n/a) - 1.75% | TTM TECHNOLOGIES INC (TTMI) - 0.29% |
| #15 | WARTSILA CORP (n/a) - 1.62% | COEUR MINING INC (CDE) - 0.29% |
| #16 | IAMGOLD CORP (n/a) - 1.60% | RBC BEARINGS INC (RBC) - 0.28% |
| #17 | HOCHTIEF AG (n/a) - 1.35% | EAST WEST BANCORP INC (EWBC) - 0.28% |
| #18 | NOVO NORDISK AS CLASS B (n/a) - 1.34% | WESCO INTERNATIONAL INC (WCC) - 0.28% |
| #19 | PAN AMERICAN SILVER CORP (PAAS) - 1.32% | ITT INC (ITT) - 0.27% |
| #20 | EVOLUTION MINING LTD (n/a) - 1.29% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.27% |
| #21 | SAP SE (n/a) - 1.25% | OVINTIV INC (OVV) - 0.27% |
| #22 | FAST RETAILING CO LTD (n/a) - 1.20% | MKS INC (MKSI) - 0.27% |
| #23 | LASERTEC CORP (n/a) - 1.18% | ECHOSTAR CORP CLASS A (SATS) - 0.27% |
| #24 | FIRST MAJESTIC SILVER CORP (AG) - 1.18% | API GROUP CORP (APG) - 0.26% |
| #25 | RECRUIT HOLDINGS CO LTD (n/a) - 1.13% | MODERNA INC (MRNA) - 0.26% |
| Total Holdings | 101 | 1395 |
GRIN vs ISCB - Historical Returns
Returns include dividend reinvestment.
1M
GRIN
+3.23%
Winner
ISCB
+3.65%
3M
Winner
GRIN
+15.29%
ISCB
+13.89%
6M
Winner
GRIN
+18.87%
ISCB
+11.70%
1Y
GRIN
+28.95%
Winner
ISCB
+30.12%
5Y(CAGR)
GRIN
N/A
ISCB
+5.77%
10Y(CAGR)
GRIN
N/A
ISCB
+9.62%
Max(CAGR)
Winner
GRIN
+30.29%
ISCB
+8.88%
GRIN vs ISCB - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GRIN | ISCB |
|---|---|---|
| 2026 | +17.12% | +12.45% |
| 2025 | +8.73% | +12.40% |
| 2024 | N/A | +11.73% |
| 2023 | N/A | +20.10% |
| 2022 | N/A | -19.85% |
| 2021 | N/A | +19.27% |
| 2020 | N/A | +6.32% |
| 2019 | N/A | +29.09% |
| 2018 | N/A | -14.33% |
| 2017 | N/A | +12.73% |
| 2016 | N/A | +25.73% |
| 2015 | N/A | -5.44% |
| 2014 | N/A | +10.25% |
| 2013 | N/A | +33.18% |
| 2012 | N/A | +14.34% |
| 2011 | N/A | -6.32% |
| 2010 | N/A | +24.84% |
| 2009 | N/A | +36.83% |
| 2008 | N/A | -35.09% |
| 2007 | N/A | -5.29% |
| 2006 | N/A | +18.90% |
| 2005 | N/A | +7.92% |
| 2004 | N/A | +14.58% |
GRIN vs ISCB Drawdown Comparison
The maximum drawdown for GRIN was -14.31%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.
The maximum drawdown for ISCB was -61.25%, occurring on Mar 9, 2009. Recovery took 885 trading sessions.
The current GRIN drawdown is -0.40%.
| Rank | GRIN | ISCB |
|---|---|---|
| #1 | -14.31% Feb 26, 2026 - Apr 14, 2026 | -61.25% Jul 13, 2007 - Jan 18, 2011 |
| #2 | -7.55% Jan 27, 2026 - Feb 25, 2026 | -44.18% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -7.29% Jun 4, 2026 - Jun 10, 2026 | -30.49% Apr 29, 2011 - Jan 2, 2013 |
| #4 | -7.08% Oct 6, 2025 - Dec 23, 2025 | -29.93% Nov 8, 2021 - Oct 14, 2024 |
| #5 | -6.22% May 8, 2026 - May 26, 2026 | -26.22% Nov 25, 2024 - Sep 11, 2025 |
| #6 | -5.42% Apr 17, 2026 - May 6, 2026 | -24.32% Aug 31, 2018 - Nov 4, 2019 |
| #7 | -3.59% Jul 23, 2025 - Aug 12, 2025 | -22.30% Jun 23, 2015 - Aug 15, 2016 |
| #8 | -2.05% May 26, 2026 - Jun 1, 2026 | -13.69% May 5, 2006 - Oct 26, 2006 |
| #9 | -2.05% Jun 30, 2025 - Jul 23, 2025 | -11.95% Jul 1, 2014 - Dec 23, 2014 |
| #10 | -2.03% Sep 22, 2025 - Oct 1, 2025 | -10.82% Mar 4, 2005 - Jun 17, 2005 |
| #11 | -1.96% May 6, 2026 - May 8, 2026 | -9.58% Jun 8, 2021 - Nov 1, 2021 |
| #12 | -1.92% Aug 22, 2025 - Sep 5, 2025 | -9.40% Feb 10, 2026 - Apr 17, 2026 |
| #13 | -1.67% Dec 26, 2025 - Jan 5, 2026 | -9.00% Jul 2, 2004 - Sep 13, 2004 |
| #14 | -1.64% Aug 18, 2025 - Aug 22, 2025 | -8.80% Aug 2, 2005 - Nov 22, 2005 |
| #15 | -1.35% Apr 14, 2026 - Apr 17, 2026 | -8.74% Jan 23, 2018 - Jun 5, 2018 |
Correlation
Correlation between GRIN and ISCB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
GRIN vs ISCB dividend yield comparison.
| Year | GRIN | ISCB |
|---|---|---|
| 2026 | 0.40% | 0.25% |
| 2025 | 0.16% | 1.38% |
| 2024 | 0.00% | 1.31% |
| 2023 | 0.00% | 1.49% |
| 2022 | 0.00% | 1.63% |
| 2021 | 0.00% | 1.26% |
| 2020 | 0.00% | 1.26% |
| 2019 | 0.00% | 1.25% |
| 2018 | 0.00% | 1.60% |
| 2017 | 0.00% | 1.24% |
| 2016 | 0.00% | 1.58% |
| 2015 | 0.00% | 1.40% |
| 2014 | 0.00% | 1.18% |
| 2013 | 0.00% | 0.87% |
| 2012 | 0.00% | 1.86% |
| 2011 | 0.00% | 1.01% |
| 2010 | 0.00% | 1.04% |
| 2009 | 0.00% | 0.89% |
| 2008 | 0.00% | 1.02% |
| 2007 | 0.00% | 1.01% |
| 2006 | 0.00% | 0.73% |
| 2005 | 0.00% | 0.79% |
| 2004 | 0.00% | 0.45% |
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