ISCB vs GOOY
Comparison between ISHARES MORNINGSTAR SMALL-CAP ETF (ISCB, ETF) and YIELDMAX(R) GOOGL OPTION INCOME STRATEGY ETF (GOOY, ETF).
ISCB vs GOOY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISCB
$269M
GOOY
$268M
Expense Ratio
Winner
ISCB
0.04%
GOOY
1.14%
Max Drawdown
ISCB
61.85%
Winner
GOOY
46.24%
Sharpe Ratio
ISCB
1.35
Winner
GOOY
2.74
5Y Beta
ISCB
1.05
Winner
GOOY
0.88
P/E Ratio
ISCB
41.73
GOOY
N/A
Forward P/E
ISCB
15.88
GOOY
N/A
5Y Dividends CAGR
ISCB
11.55%
GOOY
N/A
5Y EPS CAGR
ISCB
8.90%
GOOY
N/A
Debt to Equity
ISCB
29.00%
GOOY
N/A
P/S Ratio
ISCB
1.56
GOOY
N/A
P/B Ratio
ISCB
2.41
GOOY
N/A
ISCB vs GOOY - Holdings Comparison
ISCB and GOOY have 0 common holdings. Overlap is 0.00%
ISCB's top 25 holdings weight is 8.47%. GOOY's top 25 holdings weight is 5.63%.
| Rank | ISCB | GOOY |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 1.10% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.63% |
| #2 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.46% | N/A |
| #3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.40% | N/A |
| #4 | STERLING INFRASTRUCTURE INC (STRL) - 0.36% | N/A |
| #5 | ATI INC (ATI) - 0.35% | N/A |
| #6 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.33% | N/A |
| #7 | ALBEMARLE CORP (ALB) - 0.33% | N/A |
| #8 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.32% | N/A |
| #9 | NEXTPOWER INC CLASS A (NXT) - 0.31% | N/A |
| #10 | CF INDUSTRIES HOLDINGS INC (CF) - 0.31% | N/A |
| #11 | VIATRIS INC (VTRS) - 0.31% | N/A |
| #12 | TD SYNNEX CORP (SNX) - 0.30% | N/A |
| #13 | ALCOA CORP (AA) - 0.30% | N/A |
| #14 | TTM TECHNOLOGIES INC (TTMI) - 0.29% | N/A |
| #15 | COEUR MINING INC (CDE) - 0.29% | N/A |
| #16 | RBC BEARINGS INC (RBC) - 0.28% | N/A |
| #17 | EAST WEST BANCORP INC (EWBC) - 0.28% | N/A |
| #18 | WESCO INTERNATIONAL INC (WCC) - 0.28% | N/A |
| #19 | ITT INC (ITT) - 0.27% | N/A |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.27% | N/A |
| #21 | OVINTIV INC (OVV) - 0.27% | N/A |
| #22 | MKS INC (MKSI) - 0.27% | N/A |
| #23 | ECHOSTAR CORP CLASS A (SATS) - 0.27% | N/A |
| #24 | API GROUP CORP (APG) - 0.26% | N/A |
| #25 | MODERNA INC (MRNA) - 0.26% | N/A |
| Total Holdings | 1395 | 1 |
ISCB vs GOOY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISCB
+0.14%
GOOY
-4.06%
3M
ISCB
+5.72%
Winner
GOOY
+18.39%
6M
ISCB
+9.28%
Winner
GOOY
+13.29%
1Y
ISCB
+28.24%
Winner
GOOY
+89.69%
5Y(CAGR)
ISCB
+5.44%
GOOY
N/A
10Y(CAGR)
ISCB
+9.08%
GOOY
N/A
Max(CAGR)
ISCB
+8.73%
Winner
GOOY
+26.12%
ISCB vs GOOY - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ISCB | GOOY |
|---|---|---|
| 2026 | +8.93% | +15.37% |
| 2025 | +12.40% | +53.42% |
| 2024 | +11.73% | +13.54% |
| 2023 | +20.10% | -3.82% |
| 2022 | -19.85% | N/A |
| 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 GOOY Drawdown Comparison
The maximum drawdown for ISCB was -61.25%, occurring on Mar 9, 2009. Recovery took 885 trading sessions.
The maximum drawdown for GOOY was -24.38%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The current ISCB drawdown is -2.16%. The current GOOY drawdown is -6.52%.
| Rank | ISCB | GOOY |
|---|---|---|
| #1 | -61.25% Jul 13, 2007 - Jan 18, 2011 | -24.38% Feb 4, 2025 - Aug 6, 2025 |
| #2 | -44.18% Jan 16, 2020 - Nov 24, 2020 | -17.48% Jul 10, 2024 - Jan 24, 2025 |
| #3 | -30.49% Apr 29, 2011 - Jan 2, 2013 | -17.07% Oct 17, 2023 - May 7, 2024 |
| #4 | -29.93% Nov 8, 2021 - Oct 14, 2024 | -16.11% Feb 2, 2026 - Apr 23, 2026 |
| #5 | -26.22% Nov 25, 2024 - Sep 11, 2025 | -8.61% May 13, 2026 - Jun 3, 2026 |
| #6 | -24.32% Aug 31, 2018 - Nov 4, 2019 | -6.70% Nov 25, 2025 - Jan 8, 2026 |
| #7 | -22.30% Jun 23, 2015 - Aug 15, 2016 | -6.27% Sep 18, 2023 - Oct 11, 2023 |
| #8 | -13.69% May 5, 2006 - Oct 26, 2006 | -5.42% Sep 19, 2025 - Oct 20, 2025 |
| #9 | -11.95% Jul 1, 2014 - Dec 23, 2014 | -3.53% Nov 11, 2025 - Nov 19, 2025 |
| #10 | -10.82% Mar 4, 2005 - Jun 17, 2005 | -3.42% Jan 24, 2025 - Jan 30, 2025 |
| #11 | -9.58% Jun 8, 2021 - Nov 1, 2021 | -3.32% Jan 14, 2026 - Jan 26, 2026 |
| #12 | -9.40% Feb 10, 2026 - Apr 17, 2026 | -3.01% Jul 31, 2023 - Aug 23, 2023 |
| #13 | -9.00% Jul 2, 2004 - Sep 13, 2004 | -2.82% May 8, 2026 - May 13, 2026 |
| #14 | -8.80% Aug 2, 2005 - Nov 22, 2005 | -2.14% Aug 15, 2025 - Aug 22, 2025 |
| #15 | -8.74% Jan 23, 2018 - Jun 5, 2018 | -2.11% May 28, 2024 - Jun 11, 2024 |
Correlation
Correlation between ISCB and GOOY 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 GOOY dividend yield comparison.
| Year | ISCB | GOOY |
|---|---|---|
| 2026 | 0.25% | 20.04% |
| 2025 | 1.38% | 41.50% |
| 2024 | 1.31% | 36.74% |
| 2023 | 1.49% | 7.90% |
| 2022 | 1.63% | 0.00% |
| 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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