ISCB vs CAPE
Comparison between ISHARES MORNINGSTAR SMALL-CAP ETF (ISCB, ETF) and DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF (CAPE, ETF).
ISCB vs CAPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISCB
$269M
Winner
CAPE
$269M
Expense Ratio
Winner
ISCB
0.04%
CAPE
0.65%
Max Drawdown
ISCB
61.85%
Winner
CAPE
22.43%
Sharpe Ratio
Winner
ISCB
1.35
CAPE
0.19
5Y Beta
ISCB
1.05
Winner
CAPE
0.65
P/E Ratio
ISCB
41.73
Winner
CAPE
25.65
Forward P/E
Winner
ISCB
15.88
CAPE
20.45
5Y Dividends CAGR
ISCB
11.55%
CAPE
N/A
5Y EPS CAGR
ISCB
8.90%
Winner
CAPE
16.14%
Debt to Equity
ISCB
29.00%
Winner
CAPE
-32.58%
P/S Ratio
Winner
ISCB
1.56
CAPE
2.42
P/B Ratio
Winner
ISCB
2.41
CAPE
3.93
ISCB vs CAPE - Holdings Comparison
ISCB and CAPE have 55 common holdings. Overlap is 6.16%
ISCB's top 25 holdings weight is 8.47%. CAPE's top 25 holdings weight is 51.37%.
| Rank | ISCB | CAPE |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 1.10% | AMAZON.COM INC (AMZN) - 5.67% |
| #2 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.46% | TESLA INC (TSLA) - 4.70% |
| #3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.40% | META PLATFORMS INC CLASS A (META) - 4.55% |
| #4 | STERLING INFRASTRUCTURE INC (STRL) - 0.36% | ELI LILLY AND CO (LLY) - 3.44% |
| #5 | ATI INC (ATI) - 0.35% | JOHNSON & JOHNSON (JNJ) - 2.76% |
| #6 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.33% | ALPHABET INC CLASS A (GOOGL) - 2.60% |
| #7 | ALBEMARLE CORP (ALB) - 0.33% | WELLTOWER INC (WELL) - 2.43% |
| #8 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.32% | PROLOGIS INC (PLD) - 2.29% |
| #9 | NEXTPOWER INC CLASS A (NXT) - 0.31% | ALPHABET INC CLASS C (GOOG) - 2.07% |
| #10 | CF INDUSTRIES HOLDINGS INC (CF) - 0.31% | ABBVIE INC (ABBV) - 1.80% |
| #11 | VIATRIS INC (VTRS) - 0.31% | VERIZON COMMUNICATIONS INC (VZ) - 1.49% |
| #12 | TD SYNNEX CORP (SNX) - 0.30% | THE HOME DEPOT INC (HD) - 1.48% |
| #13 | ALCOA CORP (AA) - 0.30% | NETFLIX INC (NFLX) - 1.48% |
| #14 | TTM TECHNOLOGIES INC (TTMI) - 0.29% | AT&T INC (T) - 1.40% |
| #15 | COEUR MINING INC (CDE) - 0.29% | MERCK & CO INC (MRK) - 1.40% |
| #16 | RBC BEARINGS INC (RBC) - 0.28% | T-MOBILE US INC (TMUS) - 1.27% |
| #17 | EAST WEST BANCORP INC (EWBC) - 0.28% | MCDONALD'S CORP (MCD) - 1.24% |
| #18 | WESCO INTERNATIONAL INC (WCC) - 0.28% | EQUINIX INC (EQIX) - 1.24% |
| #19 | ITT INC (ITT) - 0.27% | COMCAST CORP CLASS A (CMCSA) - 1.24% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.27% | ELECTRONIC ARTS INC (EA) - 1.19% |
| #21 | OVINTIV INC (OVV) - 0.27% | DIGITAL REALTY TRUST INC (DLR) - 1.16% |
| #22 | MKS INC (MKSI) - 0.27% | UNITEDHEALTH GROUP INC (UNH) - 1.15% |
| #23 | ECHOSTAR CORP CLASS A (SATS) - 0.27% | TJX COMPANIES INC (TJX) - 1.12% |
| #24 | API GROUP CORP (APG) - 0.26% | SIMON PROPERTY GROUP INC (SPG) - 1.10% |
| #25 | MODERNA INC (MRNA) - 0.26% | REALTY INCOME CORP (O) - 1.10% |
| Total Holdings | 1395 | 195 |
ISCB vs CAPE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISCB
+0.14%
CAPE
-0.04%
3M
Winner
ISCB
+5.72%
CAPE
-0.71%
6M
Winner
ISCB
+9.28%
CAPE
+0.63%
1Y
Winner
ISCB
+28.24%
CAPE
+5.93%
5Y(CAGR)
ISCB
+5.44%
Winner
CAPE
+7.55%
10Y(CAGR)
ISCB
+9.08%
CAPE
N/A
Max(CAGR)
Winner
ISCB
+8.73%
CAPE
+7.55%
ISCB vs CAPE - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ISCB | CAPE |
|---|---|---|
| 2026 | +8.93% | +0.78% |
| 2025 | +12.40% | +9.55% |
| 2024 | +11.73% | +14.49% |
| 2023 | +20.10% | +28.01% |
| 2022 | -19.85% | -15.28% |
| 2021 | +19.27% | N/A |
| 2020 | +6.32% | N/A |
| 2019 | +29.09% | N/A |
| 2018 | -14.33% | N/A |
| 2017 | +12.73% | N/A |
| 2016 | +25.73% | N/A |
| 2015 | -5.44% | N/A |
| 2014 | +10.25% | N/A |
| 2013 | +33.18% | N/A |
| 2012 | +14.34% | N/A |
| 2011 | -6.32% | N/A |
| 2010 | +24.84% | N/A |
| 2009 | +36.83% | N/A |
| 2008 | -35.09% | N/A |
| 2007 | -5.29% | N/A |
| 2006 | +18.90% | N/A |
| 2005 | +7.92% | N/A |
| 2004 | +14.58% | N/A |
ISCB vs CAPE Drawdown Comparison
The maximum drawdown for ISCB was -61.25%, occurring on Mar 9, 2009. Recovery took 885 trading sessions.
The maximum drawdown for CAPE was -22.08%, occurring on Oct 12, 2022. Recovery took 312 trading sessions.
The current ISCB drawdown is -2.16%. The current CAPE drawdown is -2.81%.
| Rank | ISCB | CAPE |
|---|---|---|
| #1 | -61.25% Jul 13, 2007 - Jan 18, 2011 | -22.08% Apr 20, 2022 - Jul 19, 2023 |
| #2 | -44.18% Jan 16, 2020 - Nov 24, 2020 | -14.32% Nov 29, 2024 - Jul 1, 2025 |
| #3 | -30.49% Apr 29, 2011 - Jan 2, 2013 | -10.29% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -29.93% Nov 8, 2021 - Oct 14, 2024 | -9.68% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -26.22% Nov 25, 2024 - Sep 11, 2025 | -5.78% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -24.32% Aug 31, 2018 - Nov 4, 2019 | -5.69% Mar 28, 2024 - Jul 2, 2024 |
| #7 | -22.30% Jun 23, 2015 - Aug 15, 2016 | -4.79% Sep 11, 2025 - Jan 9, 2026 |
| #8 | -13.69% May 5, 2006 - Oct 26, 2006 | -3.27% Dec 28, 2023 - Jan 30, 2024 |
| #9 | -11.95% Jul 1, 2014 - Dec 23, 2014 | -3.20% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -10.82% Mar 4, 2005 - Jun 17, 2005 | -2.60% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -9.58% Jun 8, 2021 - Nov 1, 2021 | -2.16% Jul 3, 2025 - Jul 22, 2025 |
| #12 | -9.40% Feb 10, 2026 - Apr 17, 2026 | -2.13% Apr 5, 2022 - Apr 20, 2022 |
| #13 | -9.00% Jul 2, 2004 - Sep 13, 2004 | -1.78% Sep 19, 2024 - Oct 14, 2024 |
| #14 | -8.80% Aug 2, 2005 - Nov 22, 2005 | -1.76% Jan 30, 2024 - Feb 2, 2024 |
| #15 | -8.74% Jan 23, 2018 - Jun 5, 2018 | -1.54% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between ISCB and CAPE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2004 - 2026)
ISCB vs CAPE dividend yield comparison.
| Year | ISCB | CAPE |
|---|---|---|
| 2026 | 0.25% | 0.24% |
| 2025 | 1.38% | 1.39% |
| 2024 | 1.31% | 1.23% |
| 2023 | 1.49% | 1.01% |
| 2022 | 1.63% | 0.80% |
| 2021 | 1.26% | 0.00% |
| 2020 | 1.26% | 0.00% |
| 2019 | 1.25% | 0.00% |
| 2018 | 1.60% | 0.00% |
| 2017 | 1.24% | 0.00% |
| 2016 | 1.58% | 0.00% |
| 2015 | 1.40% | 0.00% |
| 2014 | 1.18% | 0.00% |
| 2013 | 0.87% | 0.00% |
| 2012 | 1.86% | 0.00% |
| 2011 | 1.01% | 0.00% |
| 2010 | 1.04% | 0.00% |
| 2009 | 0.89% | 0.00% |
| 2008 | 1.02% | 0.00% |
| 2007 | 1.01% | 0.00% |
| 2006 | 0.73% | 0.00% |
| 2005 | 0.79% | 0.00% |
| 2004 | 0.45% | 0.00% |
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