ISCF vs FLRT

Comparison between ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF (ISCF, ETF) and PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF (FLRT, ETF).

5-Year PerformanceISCF has outperformed FLRT, delivering a return of +8.4% compared to +6.2%

ISCF vs FLRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISCF(ETF)	FLRT(ETF)
Net Assets	$658M	$659M
Expense Ratio	0.24%	0.60%
Max Drawdown	43.64%	25.83%
Sharpe Ratio	0.91	1.03
5Y Beta	0.71	0.08
5Y Dividends CAGR	14.89%	16.77%

Net Assets

ISCF

$658M

Winner

FLRT

$659M

Expense Ratio

Winner

ISCF

0.24%

FLRT

0.60%

Max Drawdown

ISCF

43.64%

Winner

FLRT

25.83%

Sharpe Ratio

ISCF

0.91

Winner

FLRT

1.03

5Y Beta

ISCF

0.71

Winner

FLRT

0.08

5Y Dividends CAGR

ISCF

14.89%

Winner

FLRT

16.77%

ISCF vs FLRT - Historical Returns

Returns include dividend reinvestment.

Period	ISCF	FLRT
1 month	+5.84%	+0.82%
3 months	+4.16%	+1.48%
6 months	+3.27%	+3.53%
1 year	+19.02%	+5.48%
5 years(CAGR)	+8.37%	+6.18%
10 years(CAGR)	+9.61%	+4.81%
Max(CAGR)	+8.87%	+4.52%

Winner

ISCF

+5.84%

FLRT

+0.82%

Winner

ISCF

+4.16%

FLRT

+1.48%

ISCF

+3.27%

Winner

FLRT

+3.53%

Winner

ISCF

+19.02%

FLRT

+5.48%

5Y(CAGR)

Winner

ISCF

+8.37%

FLRT

+6.18%

10Y(CAGR)

Winner

ISCF

+9.61%

FLRT

+4.81%

Max(CAGR)

Winner

ISCF

+8.87%

FLRT

+4.52%

ISCF vs FLRT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ISCF	FLRT
2026	+12.70%	+3.04%
2025	+34.44%	+6.21%
2024	+6.29%	+9.20%
2023	+11.76%	+14.46%
2022	-15.12%	-2.73%
2021	+12.61%	+3.19%
2020	+6.63%	+2.59%
2019	+26.29%	+9.49%
2018	-19.49%	-0.90%
2017	+37.47%	+1.71%
2016	-1.26%	+9.89%
2015	+1.67%	-2.73%

ISCF vs FLRT Drawdown Comparison

The maximum drawdown for ISCF was -40.80%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The maximum drawdown for FLRT was -20.96%, occurring on Mar 24, 2020. Recovery took 205 trading sessions.

Rank	ISCF	FLRT
#1	-40.80% Jan 26, 2018 - Dec 4, 2020	-20.96% Jan 21, 2020 - Nov 10, 2020
#2	-30.65% Sep 3, 2021 - Sep 19, 2024	-7.60% Jan 20, 2022 - Feb 1, 2023
#3	-17.18% Jul 9, 2015 - Sep 26, 2016	-6.60% Jan 19, 2017 - Aug 15, 2018
#4	-13.25% Mar 19, 2025 - Apr 24, 2025	-4.88% Aug 27, 2018 - Mar 5, 2019
#5	-11.34% Feb 26, 2026 - Aug 4, 2026	-4.41% Nov 25, 2016 - Dec 13, 2016
#6	-9.19% Sep 26, 2024 - Mar 17, 2025	-4.18% May 27, 2015 - Apr 25, 2016
#7	-7.97% Sep 28, 2016 - Feb 3, 2017	-3.67% Dec 13, 2016 - Jan 19, 2017
#8	-6.33% Oct 6, 2025 - Dec 11, 2025	-2.87% Feb 28, 2025 - May 13, 2025
#9	-6.17% May 22, 2015 - Jul 9, 2015	-2.39% Aug 15, 2018 - Aug 27, 2018
#10	-4.82% Feb 16, 2021 - Mar 17, 2021	-2.39% Oct 7, 2016 - Nov 11, 2016
#11	-4.11% Jun 14, 2021 - Jul 26, 2021	-2.19% Nov 11, 2016 - Nov 25, 2016
#12	-3.92% May 7, 2021 - May 28, 2021	-1.78% Jan 16, 2026 - Apr 24, 2026
#13	-3.53% Jul 23, 2025 - Aug 12, 2025	-1.65% Jun 8, 2016 - Jul 14, 2016
#14	-3.10% Jan 21, 2021 - Feb 5, 2021	-1.61% Feb 9, 2023 - Apr 4, 2023
#15	-3.09% Aug 3, 2021 - Aug 30, 2021	-1.59% May 14, 2015 - May 21, 2015

Correlation

Correlation between ISCF and FLRT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2015 - 2026)

ISCF vs FLRT dividend yield comparison.

Year	ISCF	FLRT
2026	1.78%	3.42%
2025	3.76%	6.93%
2024	4.29%	7.93%
2023	3.94%	8.40%
2022	2.73%	5.81%
2021	3.93%	3.16%
2020	2.30%	3.52%
2019	2.87%	4.30%
2018	2.14%	3.95%
2017	1.97%	3.20%
2016	2.89%	3.38%
2015	1.46%	3.21%