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