ISCB vs FPXI
Comparison between ISHARES MORNINGSTAR SMALL-CAP ETF (ISCB, ETF) and FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI, ETF).
5-Year PerformanceISCB has outperformed FPXI, delivering a return of +7.5% compared to +1.7%
ISCB vs FPXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISCB
$282M
FPXI
$282M
Expense Ratio
Winner
ISCB
0.04%
FPXI
0.70%
Max Drawdown
ISCB
61.85%
Winner
FPXI
56.39%
Sharpe Ratio
Winner
ISCB
1.16
FPXI
0.69
5Y Beta
Winner
ISCB
1.03
FPXI
1.12
P/E Ratio
ISCB
47.22
FPXI
N/A
Forward P/E
ISCB
16.89
FPXI
N/A
5Y Dividends CAGR
ISCB
9.58%
Winner
FPXI
17.93%
5Y EPS CAGR
ISCB
6.15%
FPXI
N/A
Debt to Equity
ISCB
151.94%
FPXI
N/A
P/S Ratio
ISCB
1.51
FPXI
N/A
P/B Ratio
ISCB
2.46
FPXI
N/A
ISCB vs FPXI - Holdings Comparison
ISCB and FPXI have 2 common holdings. Overlap is 0.08%
ISCB's top 25 holdings weight is 6.68%. FPXI's top 25 holdings weight is 78.04%.
| Rank | ISCB | FPXI |
|---|---|---|
| #1 | OKTA INC CLASS A (OKTA) - 0.38% | ADVANTEST CORP (n/a) - 11.21% |
| #2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.38% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 8.98% |
| #3 | ATLASSIAN CORP CLASS A (TEAM) - 0.37% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 6.23% |
| #4 | GUARDANT HEALTH INC (GH) - 0.32% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.79% |
| #5 | ROKU INC CLASS A (ROKU) - 0.30% | RIO TINTO PLC ADR (RIO) - 4.69% |
| #6 | n/a (ZBRA) - 0.28% | ARM HOLDINGS PLC ADR (ARM) - 4.54% |
| #7 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.27% | VIKING HOLDINGS LTD (VIK) - 3.35% |
| #8 | NUTANIX INC CLASS A (NTNX) - 0.26% | CAIXA SEGURIDADE PARTICIPACOES SA (n/a) - 3.09% |
| #9 | JONES LANG LASALLE INC (JLL) - 0.26% | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.86% |
| #10 | STERLING INFRASTRUCTURE INC (STRL) - 0.26% | HOCHTIEF AG (n/a) - 2.57% |
| #11 | ONTO INNOVATION INC (ONTO) - 0.26% | Z.AI CO LTD ORDINARY SHARES CLASS H (n/a) - 2.41% |
| #12 | BEST BUY CO INC (BBY) - 0.25% | YAGEO CORP (n/a) - 2.21% |
| #13 | IDEX CORP (IEX) - 0.25% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.10% |
| #14 | STANLEY BLACK & DECKER INC (SWK) - 0.24% | UCB SA (n/a) - 2.05% |
| #15 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.24% | GIGADEVICE SEMICONDUCTOR INC CLASS H (n/a) - 1.96% |
| #16 | ESCO TECHNOLOGIES INC (ESE) - 0.24% | TECHNOPROBE SPA (n/a) - 1.91% |
| #17 | GEN DIGITAL INC (GEN) - 0.24% | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.69% |
| #18 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.24% | SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD ORDINARY SHARES CLASS H (n/a) - 1.67% |
| #19 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.24% | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CLASS H SHARES (n/a) - 1.65% |
| #20 | ARAMARK (ARMK) - 0.24% | FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 1.44% |
| #21 | FEDERAL SIGNAL CORP (FSS) - 0.24% | WOOLWORTHS GROUP LTD (n/a) - 1.41% |
| #22 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.24% | SHARKNINJA INC (SN) - 1.39% |
| #23 | NORDSON CORP (NDSN) - 0.24% | LATAM AIRLINES GROUP SA ADR (LTM) - 1.30% |
| #24 | ENPRO INC (NPO) - 0.22% | LOTTOMATICA GROUP SPA (n/a) - 1.30% |
| #25 | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 0.22% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 1.24% |
| Total Holdings | 1481 | 57 |
ISCB vs FPXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISCB
+3.05%
FPXI
+2.62%
3M
Winner
ISCB
+5.47%
FPXI
-6.94%
6M
Winner
ISCB
+10.49%
FPXI
+2.98%
1Y
Winner
ISCB
+24.07%
FPXI
+23.09%
5Y(CAGR)
Winner
ISCB
+7.45%
FPXI
+1.65%
10Y(CAGR)
Winner
ISCB
+11.44%
FPXI
+11.26%
Max(CAGR)
Winner
ISCB
+11.96%
FPXI
+8.71%
ISCB vs FPXI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ISCB | FPXI |
|---|---|---|
| 2026 | +16.65% | +19.28% |
| 2025 | +12.40% | +25.98% |
| 2024 | +11.73% | +14.96% |
| 2023 | +20.10% | +8.93% |
| 2022 | -19.85% | -31.84% |
| 2021 | +20.22% | -16.18% |
| 2020 | +11.73% | +69.05% |
| 2019 | +34.37% | +34.36% |
| 2018 | -10.71% | -14.85% |
| 2017 | +17.23% | +38.61% |
| 2016 | +32.34% | -1.31% |
| 2015 | -1.64% | -5.16% |
| 2014 | +14.26% | -3.01% |
| 2013 | +37.06% | N/A |
| 2012 | +20.92% | N/A |
| 2011 | -3.49% | N/A |
| 2010 | +29.09% | N/A |
| 2009 | +41.02% | N/A |
| 2008 | -33.32% | N/A |
| 2007 | -2.62% | N/A |
| 2006 | +21.67% | N/A |
| 2005 | +10.53% | N/A |
| 2004 | +16.19% | N/A |
ISCB vs FPXI Drawdown Comparison
The maximum drawdown for ISCB was -59.60%, occurring on Mar 9, 2009. Recovery took 853 trading sessions.
The maximum drawdown for FPXI was -55.79%, occurring on Oct 24, 2022. Recovery took 1324 trading sessions.
The current ISCB drawdown is -1.86%. The current FPXI drawdown is -16.90%.
| Rank | ISCB | FPXI |
|---|---|---|
| #1 | -59.60% Jul 13, 2007 - Dec 1, 2010 | -55.79% Feb 16, 2021 - May 26, 2026 |
| #2 | -44.18% Jan 16, 2020 - Nov 16, 2020 | -31.61% May 22, 2015 - Jun 2, 2017 |
| #3 | -29.93% Nov 8, 2021 - Oct 14, 2024 | -26.99% Feb 19, 2020 - May 11, 2020 |
| #4 | -29.52% Jul 7, 2011 - Sep 6, 2012 | -24.23% Jan 26, 2018 - Dec 16, 2019 |
| #5 | -26.22% Nov 25, 2024 - Sep 11, 2025 | -24.13% Jun 22, 2026 - Jul 29, 2026 |
| #6 | -22.48% Aug 31, 2018 - Jul 3, 2019 | -9.86% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -19.72% Jun 24, 2015 - Jun 23, 2016 | -9.53% Nov 25, 2014 - Apr 8, 2015 |
| #8 | -13.40% May 5, 2006 - Oct 16, 2006 | -8.11% Sep 1, 2020 - Nov 4, 2020 |
| #9 | -11.23% Jul 1, 2014 - Nov 24, 2014 | -7.09% May 18, 2020 - Jun 3, 2020 |
| #10 | -10.53% Mar 4, 2005 - Jun 16, 2005 | -5.51% Jan 25, 2021 - Feb 5, 2021 |
| #11 | -9.74% Apr 29, 2011 - Jul 7, 2011 | -5.39% Nov 6, 2020 - Nov 20, 2020 |
| #12 | -9.58% Jun 8, 2021 - Nov 1, 2021 | -4.65% Jan 17, 2020 - Feb 12, 2020 |
| #13 | -9.40% Feb 10, 2026 - Apr 17, 2026 | -4.42% Sep 19, 2017 - Jan 2, 2018 |
| #14 | -9.00% Jul 2, 2004 - Sep 13, 2004 | -3.64% Aug 5, 2020 - Aug 18, 2020 |
| #15 | -8.54% Jan 23, 2018 - May 21, 2018 | -3.43% Jun 3, 2020 - Jun 15, 2020 |
Correlation
Correlation between ISCB and FPXI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2004 - 2026)
ISCB vs FPXI dividend yield comparison.
| Year | ISCB | FPXI |
|---|---|---|
| 2026 | 0.53% | 0.55% |
| 2025 | 1.38% | 0.70% |
| 2024 | 1.31% | 0.93% |
| 2023 | 1.49% | 0.71% |
| 2022 | 1.63% | 1.13% |
| 2021 | 2.03% | 0.71% |
| 2020 | 5.06% | 0.18% |
| 2019 | 5.01% | 0.67% |
| 2018 | 6.39% | 1.75% |
| 2017 | 4.95% | 0.75% |
| 2016 | 6.33% | 2.09% |
| 2015 | 5.59% | 1.34% |
| 2014 | 4.71% | 0.04% |
| 2013 | 3.46% | 0.00% |
| 2012 | 7.43% | 0.00% |
| 2011 | 4.05% | 0.00% |
| 2010 | 4.14% | 0.00% |
| 2009 | 3.55% | 0.00% |
| 2008 | 4.09% | 0.00% |
| 2007 | 4.04% | 0.00% |
| 2006 | 2.91% | 0.00% |
| 2005 | 3.15% | 0.00% |
| 2004 | 1.80% | 0.00% |
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