ISCF vs EWX
Comparison between ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF (ISCF, ETF) and STATE STREET(R) SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF (EWX, ETF).
5-Year PerformanceISCF has outperformed EWX, delivering a return of +8.4% compared to +7.1%
ISCF vs EWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISCF
$658M
EWX
$656M
Expense Ratio
Winner
ISCF
0.24%
EWX
0.65%
Max Drawdown
Winner
ISCF
43.64%
EWX
63.90%
Sharpe Ratio
Winner
ISCF
0.91
EWX
0.54
5Y Beta
ISCF
0.71
Winner
EWX
0.65
5Y Dividends CAGR
Winner
ISCF
14.89%
EWX
9.05%
ISCF vs EWX - Holdings Comparison
ISCF and EWX have 1 common holdings. Overlap is -0.03%
ISCF's top 25 holdings weight is 10.93%. EWX's top 25 holdings weight is 6.38%.
| Rank | ISCF | EWX |
|---|---|---|
| #1 | ABN AMRO BANK NV (n/a) - 1.13% | n/a (n/a) - 1.21% |
| #2 | BANCO DE SABADELL SA (n/a) - 0.82% | n/a (n/a) - 0.98% |
| #3 | CENTERRA GOLD INC (n/a) - 0.54% | GULF NAVIGATION HOLDING PJSC (n/a) - 0.23% |
| #4 | FINNING INTERNATIONAL INC (FINGF) - 0.50% | PAN AFRICAN RESOURCES PLC (PAFRF) - 0.22% |
| #5 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.50% | INARI AMERTRON BHD (n/a) - 0.20% |
| #6 | ISS AS (n/a) - 0.49% | REDEFINE PROPERTIES LTD (n/a) - 0.19% |
| #7 | LOGITECH INTERNATIONAL SA (n/a) - 0.48% | ADVANCED ECHEM MATERIALS CO LTD (n/a) - 0.19% |
| #8 | DPM METALS INC (n/a) - 0.48% | LINGBAO GOLD GROUP CO LTD CLASS H (n/a) - 0.19% |
| #9 | NISHI-NIPPON FINANCIAL HOLDINGS INC (n/a) - 0.47% | PRECISION TSUGAMI (CHINA) CORP LTD (n/a) - 0.18% |
| #10 | VAT GROUP AG (n/a) - 0.46% | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 0.18% |
| #11 | ASR NEDERLAND NV (n/a) - 0.42% | ORBIA ADVANCE CORP SAB DE CV (n/a) - 0.18% |
| #12 | HELVETIA BALOISE HOLDING AG (n/a) - 0.39% | PIXART IMAGING INC (n/a) - 0.18% |
| #13 | KLEPIERRE (n/a) - 0.39% | n/a (n/a) - 0.18% |
| #14 | BRITISH LAND CO PLC (n/a) - 0.38% | PRIMAX ELECTRONICS LTD (n/a) - 0.18% |
| #15 | n/a (n/a) - 0.38% | NETCARE LTD (n/a) - 0.18% |
| #16 | AL SYDBANK AS (n/a) - 0.37% | MOKINGRAN JEWELLERY GROUP CO LTD (n/a) - 0.18% |
| #17 | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.36% | MOTUS HOLDINGS LTD ORDINARY SHARES (n/a) - 0.18% |
| #18 | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.36% | CENTURY IRON AND STEEL INDUSTRIAL CO LTD (n/a) - 0.18% |
| #19 | NKT AS (n/a) - 0.36% | NATIONAL INDUSTRIES GROUP HOLDING SAK (n/a) - 0.17% |
| #20 | SANKI ENGINEERING CO LTD (n/a) - 0.35% | BLACK SESAME INTERNATIONAL HOLDING LTD (n/a) - 0.17% |
| #21 | KITZ CORP (n/a) - 0.26% | n/a (n/a) - 0.17% |
| #22 | n/a (n/a) - 0.26% | QISDA CORP (n/a) - 0.17% |
| #23 | GECINA NOM (n/a) - 0.26% | WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 0.17% |
| #24 | QIAGEN NV (QGEN) - 0.26% | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 0.16% |
| #25 | OIL REFINERIES LTD (n/a) - 0.26% | n/a (n/a) - 0.16% |
| Total Holdings | 1141 | 2744 |
ISCF vs EWX - Historical Returns
Returns include dividend reinvestment.
1M
ISCF
+5.84%
Winner
EWX
+6.70%
3M
Winner
ISCF
+4.16%
EWX
-3.25%
6M
ISCF
+3.27%
Winner
EWX
+4.37%
1Y
Winner
ISCF
+19.02%
EWX
+12.69%
5Y(CAGR)
Winner
ISCF
+8.37%
EWX
+7.14%
10Y(CAGR)
Winner
ISCF
+9.61%
EWX
+8.52%
Max(CAGR)
Winner
ISCF
+8.87%
EWX
+4.49%
ISCF vs EWX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ISCF | EWX |
|---|---|---|
| 2026 | +12.70% | +10.62% |
| 2025 | +34.44% | +16.17% |
| 2024 | +6.29% | +7.64% |
| 2023 | +11.76% | +17.12% |
| 2022 | -15.12% | -15.32% |
| 2021 | +12.61% | +16.66% |
| 2020 | +6.63% | +13.04% |
| 2019 | +26.29% | +14.58% |
| 2018 | -19.49% | -19.74% |
| 2017 | +37.47% | +32.53% |
| 2016 | -1.26% | +10.04% |
| 2015 | +1.67% | -11.76% |
| 2014 | N/A | +0.87% |
| 2013 | N/A | +0.15% |
| 2012 | N/A | +23.85% |
| 2011 | N/A | -30.79% |
| 2010 | N/A | +19.60% |
| 2009 | N/A | +92.49% |
| 2008 | N/A | -53.20% |
ISCF vs EWX Drawdown Comparison
The maximum drawdown for ISCF was -40.80%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for EWX was -63.90%, occurring on Nov 20, 2008. Recovery took 583 trading sessions.
The current EWX drawdown is -4.73%.
| Rank | ISCF | EWX |
|---|---|---|
| #1 | -40.80% Jan 26, 2018 - Dec 4, 2020 | -63.90% May 19, 2008 - Sep 13, 2010 |
| #2 | -30.65% Sep 3, 2021 - Sep 19, 2024 | -42.99% Jan 26, 2018 - Dec 28, 2020 |
| #3 | -17.18% Jul 9, 2015 - Sep 26, 2016 | -34.12% Jan 5, 2011 - Sep 5, 2014 |
| #4 | -13.25% Mar 19, 2025 - Apr 24, 2025 | -31.87% Sep 5, 2014 - Jul 14, 2017 |
| #5 | -11.34% Feb 26, 2026 - Aug 4, 2026 | -24.67% Jul 12, 2021 - Apr 9, 2024 |
| #6 | -9.19% Sep 26, 2024 - Mar 17, 2025 | -21.36% Oct 7, 2024 - Jul 3, 2025 |
| #7 | -7.97% Sep 28, 2016 - Feb 3, 2017 | -13.47% Jun 22, 2026 - Jul 29, 2026 |
| #8 | -6.33% Oct 6, 2025 - Dec 11, 2025 | -9.20% Jul 12, 2024 - Sep 24, 2024 |
| #9 | -6.17% May 22, 2015 - Jul 9, 2015 | -7.98% Feb 25, 2026 - Apr 13, 2026 |
| #10 | -4.82% Feb 16, 2021 - Mar 17, 2021 | -6.48% Nov 4, 2010 - Jan 3, 2011 |
| #11 | -4.11% Jun 14, 2021 - Jul 26, 2021 | -5.86% May 26, 2026 - Jun 18, 2026 |
| #12 | -3.92% May 7, 2021 - May 28, 2021 | -5.85% Apr 28, 2021 - May 28, 2021 |
| #13 | -3.53% Jul 23, 2025 - Aug 12, 2025 | -4.99% Sep 17, 2025 - Jan 9, 2026 |
| #14 | -3.10% Jan 21, 2021 - Feb 5, 2021 | -4.85% Apr 9, 2024 - May 2, 2024 |
| #15 | -3.09% Aug 3, 2021 - Aug 30, 2021 | -4.38% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between ISCF and EWX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2008 - 2026)
ISCF vs EWX dividend yield comparison.
| Year | ISCF | EWX |
|---|---|---|
| 2026 | 1.78% | 0.78% |
| 2025 | 3.76% | 2.91% |
| 2024 | 4.29% | 2.90% |
| 2023 | 3.94% | 2.32% |
| 2022 | 2.73% | 3.00% |
| 2021 | 3.93% | 2.77% |
| 2020 | 2.30% | 2.24% |
| 2019 | 2.87% | 2.73% |
| 2018 | 2.14% | 3.26% |
| 2017 | 1.97% | 2.30% |
| 2016 | 2.89% | 2.46% |
| 2015 | 1.46% | 3.04% |
| 2014 | 0.00% | 2.74% |
| 2013 | 0.00% | 2.33% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 5.58% |
| 2010 | 0.00% | 3.03% |
| 2009 | 0.00% | 1.79% |
| 2008 | 0.00% | 0.85% |
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