HEEM vs ISCB
Comparison between ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF (HEEM, ETF) and ISHARES MORNINGSTAR SMALL-CAP ETF (ISCB, ETF).
5-Year PerformanceHEEM has outperformed ISCB, delivering a return of +9.8% compared to +5.8%
HEEM vs ISCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HEEM
$275M
ISCB
$275M
Expense Ratio
HEEM
0.72%
Winner
ISCB
0.04%
Max Drawdown
Winner
HEEM
35.35%
ISCB
61.85%
Sharpe Ratio
Winner
HEEM
2.12
ISCB
1.42
5Y Beta
Winner
HEEM
0.73
ISCB
1.05
P/E Ratio
HEEM
N/A
ISCB
43.19
Forward P/E
HEEM
N/A
ISCB
15.76
5Y Dividends CAGR
Winner
HEEM
14.21%
ISCB
11.55%
5Y EPS CAGR
HEEM
N/A
ISCB
8.80%
Debt to Equity
HEEM
N/A
ISCB
28.80%
P/S Ratio
HEEM
N/A
ISCB
1.58
P/B Ratio
HEEM
N/A
ISCB
2.42
HEEM vs ISCB - Holdings Comparison
HEEM and ISCB have 1 common holdings. Overlap is -23.89%
HEEM's top 25 holdings weight is 180.33%. ISCB's top 25 holdings weight is 8.47%.
| Rank | HEEM | ISCB |
|---|---|---|
| #1 | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 99.95% | LUMENTUM HOLDINGS INC (LITE) - 1.10% |
| #2 | TWD/USD PURCHASED (n/a) - 23.90% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.46% |
| #3 | KRW/USD PURCHASED (n/a) - 17.94% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.40% |
| #4 | HKD/USD PURCHASED (n/a) - 17.28% | STERLING INFRASTRUCTURE INC (STRL) - 0.36% |
| #5 | INR/USD PURCHASED (n/a) - 11.18% | ATI INC (ATI) - 0.35% |
| #6 | BRL/USD PURCHASED (n/a) - 3.92% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.33% |
| #7 | CNH/USD PURCHASED (n/a) - 3.49% | ALBEMARLE CORP (ALB) - 0.33% |
| #8 | MYR/USD PURCHASED (n/a) - 3.05% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.32% |
| #9 | ZAR/USD PURCHASED (n/a) - 3.03% | NEXTPOWER INC CLASS A (NXT) - 0.31% |
| #10 | EUR/USD PURCHASED (n/a) - 1.88% | CF INDUSTRIES HOLDINGS INC (CF) - 0.31% |
| #11 | MXN/USD PURCHASED (n/a) - 1.71% | VIATRIS INC (VTRS) - 0.31% |
| #12 | THB/USD PURCHASED (n/a) - 0.95% | TD SYNNEX CORP (SNX) - 0.30% |
| #13 | IDR/USD PURCHASED (n/a) - 0.78% | ALCOA CORP (AA) - 0.30% |
| #14 | CLP/USD PURCHASED (n/a) - 0.58% | TTM TECHNOLOGIES INC (TTMI) - 0.29% |
| #15 | TRY/USD PURCHASED (n/a) - 0.41% | COEUR MINING INC (CDE) - 0.29% |
| #16 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.00% | RBC BEARINGS INC (RBC) - 0.28% |
| #17 | CASH OFFSET (n/a) - -0.01% | EAST WEST BANCORP INC (EWBC) - 0.28% |
| #18 | USD CASH (n/a) - -0.37% | WESCO INTERNATIONAL INC (WCC) - 0.28% |
| #19 | TRY/USD SOLD (n/a) - -0.41% | ITT INC (ITT) - 0.27% |
| #20 | CLP/USD SOLD (n/a) - -0.58% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.27% |
| #21 | IDR/USD SOLD (n/a) - -0.78% | OVINTIV INC (OVV) - 0.27% |
| #22 | THB/USD SOLD (n/a) - -0.95% | MKS INC (MKSI) - 0.27% |
| #23 | MXN/USD SOLD (n/a) - -1.71% | ECHOSTAR CORP CLASS A (SATS) - 0.27% |
| #24 | EUR/USD SOLD (n/a) - -1.88% | API GROUP CORP (APG) - 0.26% |
| #25 | ZAR/USD SOLD (n/a) - -3.03% | MODERNA INC (MRNA) - 0.26% |
| Total Holdings | 32 | 1395 |
HEEM vs ISCB - Historical Returns
Returns include dividend reinvestment.
1M
HEEM
+3.60%
Winner
ISCB
+3.65%
3M
Winner
HEEM
+18.85%
ISCB
+13.89%
6M
Winner
HEEM
+28.40%
ISCB
+11.70%
1Y
Winner
HEEM
+53.43%
ISCB
+30.12%
5Y(CAGR)
Winner
HEEM
+9.83%
ISCB
+5.77%
10Y(CAGR)
Winner
HEEM
+11.24%
ISCB
+9.62%
Max(CAGR)
HEEM
+8.51%
Winner
ISCB
+8.88%
HEEM vs ISCB - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | HEEM | ISCB |
|---|---|---|
| 2026 | +22.58% | +12.45% |
| 2025 | +34.47% | +12.40% |
| 2024 | +13.00% | +11.73% |
| 2023 | +8.27% | +20.10% |
| 2022 | -17.43% | -19.85% |
| 2021 | -2.74% | +19.27% |
| 2020 | +15.36% | +6.32% |
| 2019 | +17.92% | +29.09% |
| 2018 | -12.68% | -14.33% |
| 2017 | +26.04% | +12.73% |
| 2016 | +11.00% | +25.73% |
| 2015 | -9.15% | -5.44% |
| 2014 | -1.12% | +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% |
HEEM vs ISCB Drawdown Comparison
The maximum drawdown for HEEM was -33.53%, occurring on Oct 24, 2022. Recovery took 1097 trading sessions.
The maximum drawdown for ISCB was -61.25%, occurring on Mar 9, 2009. Recovery took 885 trading sessions.
The current HEEM drawdown is -3.95%.
| Rank | HEEM | ISCB |
|---|---|---|
| #1 | -33.53% Feb 17, 2021 - Jul 1, 2025 | -61.25% Jul 13, 2007 - Jan 18, 2011 |
| #2 | -28.82% Jan 26, 2018 - Aug 5, 2020 | -44.18% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -27.54% Apr 27, 2015 - Jul 11, 2017 | -30.49% Apr 29, 2011 - Jan 2, 2013 |
| #4 | -10.83% Feb 25, 2026 - Apr 17, 2026 | -29.93% Nov 8, 2021 - Oct 14, 2024 |
| #5 | -8.71% Nov 21, 2014 - Jan 22, 2015 | -26.22% Nov 25, 2024 - Sep 11, 2025 |
| #6 | -8.01% Jun 2, 2026 - Jun 10, 2026 | -24.32% Aug 31, 2018 - Nov 4, 2019 |
| #7 | -5.70% Aug 26, 2020 - Oct 12, 2020 | -22.30% Jun 23, 2015 - Aug 15, 2016 |
| #8 | -5.39% Nov 21, 2017 - Jan 2, 2018 | -13.69% May 5, 2006 - Oct 26, 2006 |
| #9 | -5.25% Jan 25, 2021 - Feb 5, 2021 | -11.95% Jul 1, 2014 - Dec 23, 2014 |
| #10 | -4.29% Feb 20, 2015 - Apr 2, 2015 | -10.82% Mar 4, 2005 - Jun 17, 2005 |
| #11 | -4.17% Oct 8, 2025 - Oct 20, 2025 | -9.58% Jun 8, 2021 - Nov 1, 2021 |
| #12 | -4.14% Oct 29, 2025 - Dec 4, 2025 | -9.40% Feb 10, 2026 - Apr 17, 2026 |
| #13 | -4.13% May 11, 2026 - May 26, 2026 | -9.00% Jul 2, 2004 - Sep 13, 2004 |
| #14 | -3.56% Jan 22, 2015 - Feb 13, 2015 | -8.80% Aug 2, 2005 - Nov 22, 2005 |
| #15 | -3.36% Oct 6, 2014 - Oct 31, 2014 | -8.74% Jan 23, 2018 - Jun 5, 2018 |
Correlation
Correlation between HEEM and ISCB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2004 - 2026)
HEEM vs ISCB dividend yield comparison.
| Year | HEEM | ISCB |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 3.98% | 1.38% |
| 2024 | 2.38% | 1.31% |
| 2023 | 2.75% | 1.49% |
| 2022 | 7.49% | 1.63% |
| 2021 | 1.93% | 1.26% |
| 2020 | 1.49% | 1.26% |
| 2019 | 3.04% | 1.25% |
| 2018 | 2.37% | 1.60% |
| 2017 | 2.05% | 1.24% |
| 2016 | 1.84% | 1.58% |
| 2015 | 6.28% | 1.40% |
| 2014 | 2.04% | 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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