ISCB vs SPY
Comparison between ISHARES MORNINGSTAR SMALL-CAP ETF (ISCB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ISCB, delivering a return of +13.3% compared to +5.4%
ISCB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISCB
$269M
Winner
SPY
$735B
Expense Ratio
Winner
ISCB
0.04%
SPY
0.09%
Max Drawdown
ISCB
61.85%
Winner
SPY
56.47%
Sharpe Ratio
ISCB
1.35
Winner
SPY
1.62
5Y Beta
ISCB
1.05
Winner
SPY
1.00
P/E Ratio
ISCB
41.73
Winner
SPY
28.99
Forward P/E
Winner
ISCB
15.88
SPY
22.37
5Y Dividends CAGR
Winner
ISCB
11.55%
SPY
5.43%
5Y EPS CAGR
ISCB
8.90%
Winner
SPY
26.05%
Debt to Equity
Winner
ISCB
29.00%
SPY
32.40%
P/S Ratio
Winner
ISCB
1.56
SPY
3.74
P/B Ratio
Winner
ISCB
2.41
SPY
5.61
ISCB vs SPY - Holdings Comparison
ISCB and SPY have 63 common holdings. Overlap is 1.15%
ISCB's top 25 holdings weight is 8.47%. SPY's top 25 holdings weight is 52.37%.
| Rank | ISCB | SPY |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 1.10% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.46% | APPLE INC (AAPL) - 7.02% |
| #3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.40% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | STERLING INFRASTRUCTURE INC (STRL) - 0.36% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ATI INC (ATI) - 0.35% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.33% | BROADCOM INC (AVGO) - 3.10% |
| #7 | ALBEMARLE CORP (ALB) - 0.33% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.32% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | NEXTPOWER INC CLASS A (NXT) - 0.31% | TESLA INC (TSLA) - 1.89% |
| #10 | CF INDUSTRIES HOLDINGS INC (CF) - 0.31% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | VIATRIS INC (VTRS) - 0.31% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | TD SYNNEX CORP (SNX) - 0.30% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | ALCOA CORP (AA) - 0.30% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | TTM TECHNOLOGIES INC (TTMI) - 0.29% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | COEUR MINING INC (CDE) - 0.29% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | RBC BEARINGS INC (RBC) - 0.28% | INTEL CORP (INTC) - 0.90% |
| #17 | EAST WEST BANCORP INC (EWBC) - 0.28% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | WESCO INTERNATIONAL INC (WCC) - 0.28% | VISA INC CLASS A (V) - 0.85% |
| #19 | ITT INC (ITT) - 0.27% | WALMART INC (WMT) - 0.81% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.27% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | OVINTIV INC (OVV) - 0.27% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | MKS INC (MKSI) - 0.27% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | ECHOSTAR CORP CLASS A (SATS) - 0.27% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | API GROUP CORP (APG) - 0.26% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | MODERNA INC (MRNA) - 0.26% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 1395 | 505 |
ISCB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ISCB
+0.14%
Winner
SPY
+1.90%
3M
ISCB
+5.72%
Winner
SPY
+8.55%
6M
Winner
ISCB
+9.28%
SPY
+8.18%
1Y
Winner
ISCB
+28.24%
SPY
+25.79%
5Y(CAGR)
ISCB
+5.44%
Winner
SPY
+13.32%
10Y(CAGR)
ISCB
+9.08%
Winner
SPY
+15.19%
Max(CAGR)
Winner
ISCB
+8.73%
SPY
+8.47%
ISCB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ISCB | SPY |
|---|---|---|
| 2026 | +8.93% | +8.26% |
| 2025 | +12.40% | +18.00% |
| 2024 | +11.73% | +25.59% |
| 2023 | +20.10% | +26.72% |
| 2022 | -19.85% | -18.64% |
| 2021 | +19.27% | +30.52% |
| 2020 | +6.32% | +17.28% |
| 2019 | +29.09% | +31.09% |
| 2018 | -14.33% | -5.24% |
| 2017 | +12.73% | +20.78% |
| 2016 | +25.73% | +13.59% |
| 2015 | -5.44% | +1.31% |
| 2014 | +10.25% | +14.56% |
| 2013 | +33.18% | +29.00% |
| 2012 | +14.34% | +14.17% |
| 2011 | -6.32% | +0.85% |
| 2010 | +24.84% | +13.14% |
| 2009 | +36.83% | +22.67% |
| 2008 | -35.09% | -36.25% |
| 2007 | -5.29% | +5.32% |
| 2006 | +18.90% | +13.85% |
| 2005 | +7.92% | +5.32% |
| 2004 | +14.58% | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ISCB vs SPY Drawdown Comparison
The maximum drawdown for ISCB was -61.25%, occurring on Mar 9, 2009. Recovery took 885 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ISCB drawdown is -2.16%. The current SPY drawdown is -2.90%.
| Rank | ISCB | SPY |
|---|---|---|
| #1 | -61.25% Jul 13, 2007 - Jan 18, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -44.18% Jan 16, 2020 - Nov 24, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -30.49% Apr 29, 2011 - Jan 2, 2013 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -29.93% Nov 8, 2021 - Oct 14, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.22% Nov 25, 2024 - Sep 11, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.32% Aug 31, 2018 - Nov 4, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -22.30% Jun 23, 2015 - Aug 15, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.69% May 5, 2006 - Oct 26, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.95% Jul 1, 2014 - Dec 23, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.82% Mar 4, 2005 - Jun 17, 2005 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.58% Jun 8, 2021 - Nov 1, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.40% Feb 10, 2026 - Apr 17, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.00% Jul 2, 2004 - Sep 13, 2004 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.80% Aug 2, 2005 - Nov 22, 2005 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.74% Jan 23, 2018 - Jun 5, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ISCB and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
ISCB vs SPY dividend yield comparison.
| Year | ISCB | SPY |
|---|---|---|
| 2026 | 0.25% | 0.24% |
| 2025 | 1.38% | 1.07% |
| 2024 | 1.31% | 1.21% |
| 2023 | 1.49% | 1.40% |
| 2022 | 1.63% | 1.65% |
| 2021 | 1.26% | 1.20% |
| 2020 | 1.26% | 1.52% |
| 2019 | 1.25% | 1.75% |
| 2018 | 1.60% | 2.04% |
| 2017 | 1.24% | 1.80% |
| 2016 | 1.58% | 2.03% |
| 2015 | 1.40% | 2.06% |
| 2014 | 1.18% | 1.87% |
| 2013 | 0.87% | 1.81% |
| 2012 | 1.86% | 2.18% |
| 2011 | 1.01% | 2.05% |
| 2010 | 1.04% | 1.80% |
| 2009 | 0.89% | 1.95% |
| 2008 | 1.02% | 3.02% |
| 2007 | 1.01% | 1.85% |
| 2006 | 0.73% | 1.73% |
| 2005 | 0.79% | 1.73% |
| 2004 | 0.45% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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