ISCB vs RXI
Comparison between ISHARES MORNINGSTAR SMALL-CAP ETF (ISCB, ETF) and ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF).
5-Year PerformanceISCB has outperformed RXI, delivering a return of +5.4% compared to +3.9%
ISCB vs RXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISCB
$269M
RXI
$268M
Expense Ratio
Winner
ISCB
0.04%
RXI
0.39%
Max Drawdown
Winner
ISCB
61.85%
RXI
61.97%
Sharpe Ratio
Winner
ISCB
1.35
RXI
0.10
5Y Beta
ISCB
1.05
Winner
RXI
1.00
P/E Ratio
ISCB
41.73
Winner
RXI
29.84
Forward P/E
Winner
ISCB
15.88
RXI
24.13
PEG Ratio
ISCB
N/A
RXI
1.24
5Y Dividends CAGR
ISCB
11.55%
Winner
RXI
16.76%
5Y EPS CAGR
ISCB
8.90%
Winner
RXI
22.69%
Debt to Equity
ISCB
29.00%
Winner
RXI
-237.55%
P/S Ratio
Winner
ISCB
1.56
RXI
2.52
P/B Ratio
Winner
ISCB
2.41
RXI
8.03
ISCB vs RXI - Holdings Comparison
ISCB and RXI have 9 common holdings. Overlap is 1.23%
ISCB's top 25 holdings weight is 8.47%. RXI's top 25 holdings weight is 66.15%.
| Rank | ISCB | RXI |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 1.10% | AMAZON.COM INC (AMZN) - 16.04% |
| #2 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.46% | TESLA INC (TSLA) - 7.38% |
| #3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.40% | n/a (n/a) - 4.37% |
| #4 | STERLING INFRASTRUCTURE INC (STRL) - 0.36% | THE HOME DEPOT INC (HD) - 4.22% |
| #5 | ATI INC (ATI) - 0.35% | TOYOTA MOTOR CORP (n/a) - 3.44% |
| #6 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.33% | MCDONALD'S CORP (MCD) - 3.11% |
| #7 | ALBEMARLE CORP (ALB) - 0.33% | TJX COMPANIES INC (TJX) - 2.72% |
| #8 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.32% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.16% |
| #9 | NEXTPOWER INC CLASS A (NXT) - 0.31% | SONY GROUP CORP (n/a) - 2.11% |
| #10 | CF INDUSTRIES HOLDINGS INC (CF) - 0.31% | BOOKING HOLDINGS INC (BKNG) - 2.01% |
| #11 | VIATRIS INC (VTRS) - 0.31% | LOWE'S COMPANIES INC (LOW) - 1.87% |
| #12 | TD SYNNEX CORP (SNX) - 0.30% | STARBUCKS CORP (SBUX) - 1.82% |
| #13 | ALCOA CORP (AA) - 0.30% | n/a (n/a) - 1.65% |
| #14 | TTM TECHNOLOGIES INC (TTMI) - 0.29% | FAST RETAILING CO LTD (n/a) - 1.56% |
| #15 | COEUR MINING INC (CDE) - 0.29% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26% |
| #16 | RBC BEARINGS INC (RBC) - 0.28% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.19% |
| #17 | EAST WEST BANCORP INC (EWBC) - 0.28% | ROSS STORES INC (ROST) - 1.17% |
| #18 | WESCO INTERNATIONAL INC (WCC) - 0.28% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14% |
| #19 | ITT INC (ITT) - 0.27% | GENERAL MOTORS CO (GM) - 1.10% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.27% | n/a (n/a) - 1.02% |
| #21 | OVINTIV INC (OVV) - 0.27% | ROYAL CARIBBEAN GROUP (RCL) - 1.00% |
| #22 | MKS INC (MKSI) - 0.27% | HERMES INTERNATIONAL SA (n/a) - 1.00% |
| #23 | ECHOSTAR CORP CLASS A (SATS) - 0.27% | WESFARMERS LTD (n/a) - 0.94% |
| #24 | API GROUP CORP (APG) - 0.26% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.94% |
| #25 | MODERNA INC (MRNA) - 0.26% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.93% |
| Total Holdings | 1395 | 151 |
ISCB vs RXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISCB
+0.14%
RXI
-1.08%
3M
Winner
ISCB
+5.72%
RXI
-1.61%
6M
Winner
ISCB
+9.28%
RXI
-5.40%
1Y
Winner
ISCB
+28.24%
RXI
+6.33%
5Y(CAGR)
Winner
ISCB
+5.44%
RXI
+3.92%
10Y(CAGR)
ISCB
+9.08%
Winner
RXI
+9.57%
Max(CAGR)
Winner
ISCB
+8.73%
RXI
+8.45%
ISCB vs RXI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ISCB | RXI |
|---|---|---|
| 2026 | +8.93% | -5.54% |
| 2025 | +12.40% | +14.29% |
| 2024 | +11.73% | +18.69% |
| 2023 | +20.10% | +26.98% |
| 2022 | -19.85% | -29.82% |
| 2021 | +19.27% | +17.19% |
| 2020 | +6.32% | +23.24% |
| 2019 | +29.09% | +26.61% |
| 2018 | -14.33% | -7.32% |
| 2017 | +12.73% | +22.02% |
| 2016 | +25.73% | +5.37% |
| 2015 | -5.44% | +6.22% |
| 2014 | +10.25% | +3.82% |
| 2013 | +33.18% | +35.69% |
| 2012 | +14.34% | +23.06% |
| 2011 | -6.32% | -5.87% |
| 2010 | +24.84% | +21.94% |
| 2009 | +36.83% | +33.36% |
| 2008 | -35.09% | -38.34% |
| 2007 | -5.29% | -3.95% |
| 2006 | +18.90% | +12.31% |
| 2005 | +7.92% | N/A |
| 2004 | +14.58% | N/A |
ISCB vs RXI Drawdown Comparison
The maximum drawdown for ISCB was -61.25%, occurring on Mar 9, 2009. Recovery took 885 trading sessions.
The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.
The current ISCB drawdown is -2.16%. The current RXI drawdown is -8.98%.
| Rank | ISCB | RXI |
|---|---|---|
| #1 | -61.25% Jul 13, 2007 - Jan 18, 2011 | -60.34% Jul 10, 2007 - Sep 13, 2012 |
| #2 | -44.18% Jan 16, 2020 - Nov 24, 2020 | -35.77% Nov 5, 2021 - Nov 11, 2024 |
| #3 | -30.49% Apr 29, 2011 - Jan 2, 2013 | -35.65% Jan 17, 2020 - Aug 6, 2020 |
| #4 | -29.93% Nov 8, 2021 - Oct 14, 2024 | -20.86% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -26.22% Nov 25, 2024 - Sep 11, 2025 | -19.64% Feb 14, 2025 - Jul 23, 2025 |
| #6 | -24.32% Aug 31, 2018 - Nov 4, 2019 | -17.13% Jun 23, 2015 - Dec 7, 2016 |
| #7 | -22.30% Jun 23, 2015 - Aug 15, 2016 | -15.17% Jan 12, 2026 - Mar 27, 2026 |
| #8 | -13.69% May 5, 2006 - Oct 26, 2006 | -10.81% Jul 3, 2014 - Nov 25, 2014 |
| #9 | -11.95% Jul 1, 2014 - Dec 23, 2014 | -8.97% Jan 26, 2018 - Aug 27, 2018 |
| #10 | -10.82% Mar 4, 2005 - Jun 17, 2005 | -8.26% Apr 23, 2019 - Jul 1, 2019 |
| #11 | -9.58% Jun 8, 2021 - Nov 1, 2021 | -8.18% Dec 31, 2013 - Mar 6, 2014 |
| #12 | -9.40% Feb 10, 2026 - Apr 17, 2026 | -7.81% Jul 16, 2019 - Oct 17, 2019 |
| #13 | -9.00% Jul 2, 2004 - Sep 13, 2004 | -7.79% Oct 27, 2025 - Jan 8, 2026 |
| #14 | -8.80% Aug 2, 2005 - Nov 22, 2005 | -7.65% May 21, 2013 - Jul 11, 2013 |
| #15 | -8.74% Jan 23, 2018 - Jun 5, 2018 | -7.53% Feb 20, 2007 - Apr 16, 2007 |
Correlation
Correlation between ISCB and RXI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2004 - 2026)
ISCB vs RXI dividend yield comparison.
| Year | ISCB | RXI |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 1.38% | 1.55% |
| 2024 | 1.31% | 1.07% |
| 2023 | 1.49% | 1.00% |
| 2022 | 1.63% | 1.00% |
| 2021 | 1.26% | 0.89% |
| 2020 | 1.26% | 0.65% |
| 2019 | 1.25% | 1.48% |
| 2018 | 1.60% | 1.73% |
| 2017 | 1.24% | 1.26% |
| 2016 | 1.58% | 1.77% |
| 2015 | 1.40% | 1.17% |
| 2014 | 1.18% | 1.71% |
| 2013 | 0.87% | 1.21% |
| 2012 | 1.86% | 1.41% |
| 2011 | 1.01% | 1.76% |
| 2010 | 1.04% | 1.07% |
| 2009 | 0.89% | 1.31% |
| 2008 | 1.02% | 3.34% |
| 2007 | 1.01% | 1.56% |
| 2006 | 0.73% | 0.35% |
| 2005 | 0.79% | 0.00% |
| 2004 | 0.45% | 0.00% |
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