ISCG vs AWF

Comparison between ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF (ISCG, ETF) and AllianceBernstein Global High Income Fund Inc (AWF, ETF).

5-Year PerformanceISCG has outperformed AWF, delivering a return of +6.7% compared to +3.8%

ISCG vs AWF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISCG(ETF)	AWF(ETF)
Net Assets	$971M	$971M
Expense Ratio	0.06%	N/A
Max Drawdown	58.03%	58.11%
Sharpe Ratio	1.20	-0.63
5Y Beta	1.13	0.35
P/E Ratio	66.45	N/A
Forward P/E	21.54	N/A
5Y Dividends CAGR	30.69%	0.00%
5Y EPS CAGR	14.17%	N/A
Debt to Equity	165.40%	N/A
P/S Ratio	2.33	N/A
P/B Ratio	3.85	N/A

Net Assets

ISCG

$971M

AWF

$971M

Expense Ratio

ISCG

0.06%

AWF

N/A

Max Drawdown

Winner

ISCG

58.03%

AWF

58.11%

Sharpe Ratio

Winner

ISCG

1.20

AWF

-0.63

5Y Beta

ISCG

1.13

Winner

AWF

0.35

P/E Ratio

ISCG

66.45

AWF

N/A

Forward P/E

ISCG

21.54

AWF

N/A

5Y Dividends CAGR

Winner

ISCG

30.69%

AWF

0.00%

5Y EPS CAGR

ISCG

14.17%

AWF

N/A

Debt to Equity

ISCG

165.40%

AWF

N/A

P/S Ratio

ISCG

2.33

AWF

N/A

P/B Ratio

ISCG

3.85

AWF

N/A

ISCG vs AWF - Historical Returns

Returns include dividend reinvestment.

Period	ISCG	AWF
1 month	+2.54%	+0.25%
3 months	+6.40%	+0.85%
6 months	+10.78%	-1.05%
1 year	+27.31%	-2.02%
5 years(CAGR)	+6.70%	+3.82%
10 years(CAGR)	+11.26%	+5.20%
Max(CAGR)	+9.61%	+9.90%

Winner

ISCG

+2.54%

AWF

+0.25%

Winner

ISCG

+6.40%

AWF

+0.85%

Winner

ISCG

+10.78%

AWF

-1.05%

Winner

ISCG

+27.31%

AWF

-2.02%

5Y(CAGR)

Winner

ISCG

+6.70%

AWF

+3.82%

10Y(CAGR)

Winner

ISCG

+11.26%

AWF

+5.20%

Max(CAGR)

ISCG

+9.61%

Winner

AWF

+9.90%

ISCG vs AWF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ISCG	AWF
2026	+16.25%	-0.66%
2025	+12.81%	+7.09%
2024	+14.87%	+13.51%
2023	+23.65%	+16.57%
2022	-27.38%	-16.82%
2021	+0.42%	+9.58%
2020	+42.48%	+4.70%
2019	+28.07%	+20.19%
2018	-7.54%	-11.22%
2017	+24.76%	+6.58%
2016	+12.44%	+23.68%
2015	+1.02%	-4.85%
2014	+3.78%	-3.55%
2013	+38.12%	-0.91%
2012	+13.44%	+18.15%
2011	-2.86%	+10.23%
2010	+28.70%	+16.72%
2009	+29.95%	+87.04%
2008	-39.16%	-30.41%
2007	+11.34%	+5.03%
2006	+7.87%	+20.10%
2005	+7.65%	+8.30%
2004	+11.12%	+3.32%
2003	N/A	+45.46%
2002	N/A	+12.40%
2001	N/A	+26.10%
2000	N/A	+6.73%
1999	N/A	-6.33%

ISCG vs AWF Drawdown Comparison

The maximum drawdown for ISCG was -57.72%, occurring on Mar 9, 2009. Recovery took 824 trading sessions.

The maximum drawdown for AWF was -55.54%, occurring on Nov 21, 2008. Recovery took 293 trading sessions.

The current ISCG drawdown is -1.88%. The current AWF drawdown is -4.89%.

Rank	ISCG	AWF
#1	-57.72% Oct 9, 2007 - Jan 14, 2011	-55.54% Jun 4, 2008 - Aug 3, 2009
#2	-41.47% Feb 9, 2021 - Oct 27, 2025	-40.12% Feb 20, 2020 - Dec 30, 2020
#3	-37.17% Feb 19, 2020 - Jul 15, 2020	-25.23% Nov 12, 2021 - Mar 1, 2024
#4	-28.27% Sep 13, 2018 - Jan 13, 2020	-24.59% Jan 23, 2004 - Jan 3, 2005
#5	-27.73% Jun 23, 2015 - Dec 8, 2016	-21.15% May 16, 2013 - Jun 8, 2016
#6	-27.37% Jul 7, 2011 - Sep 6, 2012	-18.61% May 31, 2002 - Dec 30, 2002
#7	-18.66% May 5, 2006 - Feb 20, 2007	-18.10% Jun 4, 2007 - Jan 11, 2008
#8	-15.25% Jul 7, 2004 - Nov 3, 2004	-17.55% Jun 29, 2001 - Jan 8, 2002
#9	-13.16% Dec 29, 2004 - Jul 11, 2005	-16.68% Apr 26, 2010 - Jul 29, 2010
#10	-12.93% Mar 4, 2014 - Feb 5, 2015	-15.69% Jul 8, 2011 - Dec 22, 2011
#11	-11.43% Jan 22, 2026 - Apr 17, 2026	-15.48% Oct 20, 2017 - Apr 11, 2019
#12	-11.11% Sep 14, 2012 - Jan 7, 2013	-13.63% Jul 17, 2000 - Jan 17, 2001
#13	-9.44% Apr 29, 2011 - Jul 7, 2011	-13.05% Jun 17, 2003 - Sep 30, 2003
#14	-9.21% Jul 13, 2007 - Oct 1, 2007	-11.49% Nov 8, 2010 - Apr 1, 2011
#15	-8.65% Feb 23, 2007 - Apr 13, 2007	-11.11% Feb 26, 2025 - Jun 18, 2025

Correlation

Correlation between ISCG and AWF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

ISCG vs AWF dividend yield comparison.

Year	ISCG	AWF
2026	0.27%	4.69%
2025	0.61%	7.81%
2024	0.84%	7.47%
2023	0.77%	7.33%
2022	0.92%	10.30%
2021	0.62%	6.48%
2020	0.10%	6.68%
2019	0.27%	6.62%
2018	0.40%	7.97%
2017	0.52%	6.03%
2016	1.19%	7.73%
2015	0.64%	10.28%
2014	0.56%	11.91%
2013	0.53%	11.09%
2012	1.36%	9.21%
2011	0.31%	11.45%
2010	0.24%	8.39%
2009	0.09%	8.41%
2008	0.75%	18.70%
2007	0.19%	13.20%
2006	0.00%	8.09%
2005	0.01%	7.57%
2004	0.00%	7.52%
2003	0.00%	8.08%
2002	0.00%	12.22%
2001	0.00%	14.01%
2000	0.00%	5.12%