ISCG vs BUFZ
Comparison between ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF (ISCG, ETF) and FT VEST LADDERED MODERATE BUFFER ETF (BUFZ, ETF).
ISCG vs BUFZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISCG
$965M
BUFZ
$961M
Expense Ratio
Winner
ISCG
0.06%
BUFZ
0.95%
Max Drawdown
ISCG
58.03%
Winner
BUFZ
10.14%
Sharpe Ratio
ISCG
1.43
Winner
BUFZ
1.80
5Y Beta
ISCG
1.14
Winner
BUFZ
0.45
P/E Ratio
ISCG
65.15
BUFZ
N/A
Forward P/E
ISCG
20.96
BUFZ
N/A
5Y Dividends CAGR
ISCG
30.68%
BUFZ
N/A
5Y EPS CAGR
ISCG
11.39%
BUFZ
N/A
Debt to Equity
ISCG
8.24%
BUFZ
N/A
P/S Ratio
ISCG
2.62
BUFZ
N/A
P/B Ratio
ISCG
3.85
BUFZ
N/A
ISCG vs BUFZ - Holdings Comparison
ISCG and BUFZ have 0 common holdings. Overlap is 0.00%
ISCG's top 25 holdings weight is 15.27%. BUFZ's top 25 holdings weight is 99.92%.
| Rank | ISCG | BUFZ |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 2.00% | FT VEST U.S. EQ MOD BUFFR ETF JUL (GJUL) - 8.35% |
| #2 | ATI INC (ATI) - 0.86% | FT VEST U.S. EQ MOD BUFFR ETF AUG (GAUG) - 8.34% |
| #3 | STERLING INFRASTRUCTURE INC (STRL) - 0.83% | FT VEST U.S. EQ MOD BUFFR ETF OCT (GOCT) - 8.34% |
| #4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.75% | FT VEST U.S. EQ MOD BUFFR ETF FEB (GFEB) - 8.33% |
| #5 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.63% | FT VEST U.S. EQ MOD BUFFR ETF SEP (GSEP) - 8.33% |
| #6 | RBC BEARINGS INC (RBC) - 0.63% | FT VEST U.S. EQ MOD BUFFR ETF JUN (GJUN) - 8.33% |
| #7 | TTM TECHNOLOGIES INC (TTMI) - 0.62% | FT VEST U.S. EQ MOD BUFFR ETF NOV (GNOV) - 8.33% |
| #8 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.62% | FT VEST U.S. EQ MOD BUFFR ETF DEC (GDEC) - 8.32% |
| #9 | ROKU INC CLASS A (ROKU) - 0.57% | FT VEST U.S. EQ MOD BUFFR ETF JAN (GJAN) - 8.32% |
| #10 | ITT INC (ITT) - 0.54% | FT VEST U.S. EQ MOD BUF ETF APR (GAPR) - 8.31% |
| #11 | GUARDANT HEALTH INC (GH) - 0.53% | FT VEST U.S. EQ MOD BUFFR ETF MAR (GMAR) - 8.31% |
| #12 | GENERAC HOLDINGS INC (GNRC) - 0.52% | FT VEST U.S. EQ MOD BUFFR ETF MAY (GMAY) - 8.31% |
| #13 | API GROUP CORP (APG) - 0.51% | N/A |
| #14 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.51% | N/A |
| #15 | ONTO INNOVATION INC (ONTO) - 0.51% | N/A |
| #16 | MUELLER INDUSTRIES INC (MLI) - 0.50% | N/A |
| #17 | NORDSON CORP (NDSN) - 0.49% | N/A |
| #18 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.49% | N/A |
| #19 | SITIME CORP ORDINARY SHARES (SITM) - 0.47% | N/A |
| #20 | CLEAN HARBORS INC (CLH) - 0.47% | N/A |
| #21 | MODINE MANUFACTURING CO (MOD) - 0.45% | N/A |
| #22 | RAMBUS INC (RMBS) - 0.45% | N/A |
| #23 | SEMTECH CORP (SMTC) - 0.45% | N/A |
| #24 | EVERCORE INC CLASS A (EVR) - 0.44% | N/A |
| #25 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.43% | N/A |
| Total Holdings | 904 | 12 |
ISCG vs BUFZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISCG
+3.57%
BUFZ
+0.29%
3M
Winner
ISCG
+15.50%
BUFZ
+5.74%
6M
Winner
ISCG
+11.70%
BUFZ
+5.02%
1Y
Winner
ISCG
+31.93%
BUFZ
+13.31%
5Y(CAGR)
ISCG
+5.40%
BUFZ
N/A
10Y(CAGR)
ISCG
+11.77%
BUFZ
N/A
Max(CAGR)
ISCG
+9.58%
Winner
BUFZ
+13.88%
ISCG vs BUFZ - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ISCG | BUFZ |
|---|---|---|
| 2026 | +13.85% | +4.82% |
| 2025 | +12.81% | +10.96% |
| 2024 | +14.87% | +11.73% |
| 2023 | +23.65% | +8.75% |
| 2022 | -27.38% | N/A |
| 2021 | +0.42% | N/A |
| 2020 | +42.48% | N/A |
| 2019 | +28.07% | N/A |
| 2018 | -7.54% | N/A |
| 2017 | +24.76% | N/A |
| 2016 | +12.44% | N/A |
| 2015 | +1.02% | N/A |
| 2014 | +3.78% | N/A |
| 2013 | +38.12% | N/A |
| 2012 | +13.44% | N/A |
| 2011 | -2.86% | N/A |
| 2010 | +28.70% | N/A |
| 2009 | +29.95% | N/A |
| 2008 | -39.16% | N/A |
| 2007 | +11.34% | N/A |
| 2006 | +7.87% | N/A |
| 2005 | +7.65% | N/A |
| 2004 | +11.12% | N/A |
ISCG vs BUFZ Drawdown Comparison
The maximum drawdown for ISCG was -57.72%, occurring on Mar 9, 2009. Recovery took 824 trading sessions.
The maximum drawdown for BUFZ was -10.14%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current BUFZ drawdown is -0.32%.
| Rank | ISCG | BUFZ |
|---|---|---|
| #1 | -57.72% Oct 9, 2007 - Jan 14, 2011 | -10.14% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -41.47% Feb 9, 2021 - Oct 27, 2025 | -3.51% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -37.17% Feb 19, 2020 - Jul 15, 2020 | -3.08% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -28.27% Sep 13, 2018 - Jan 13, 2020 | -1.75% Mar 28, 2024 - May 6, 2024 |
| #5 | -27.73% Jun 23, 2015 - Dec 8, 2016 | -1.60% Oct 27, 2025 - Nov 25, 2025 |
| #6 | -27.37% Jul 7, 2011 - Sep 6, 2012 | -1.50% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -18.66% May 5, 2006 - Feb 20, 2007 | -1.45% Dec 6, 2024 - Dec 24, 2024 |
| #8 | -15.25% Jul 7, 2004 - Nov 3, 2004 | -1.43% Jun 2, 2026 - Jun 15, 2026 |
| #9 | -13.16% Dec 29, 2004 - Jul 11, 2005 | -1.20% Dec 24, 2024 - Jan 17, 2025 |
| #10 | -12.93% Mar 4, 2014 - Feb 5, 2015 | -1.19% Feb 2, 2026 - Feb 25, 2026 |
| #11 | -11.43% Jan 22, 2026 - Apr 17, 2026 | -1.03% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -11.11% Sep 14, 2012 - Jan 7, 2013 | -1.01% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -9.44% Apr 29, 2011 - Jul 7, 2011 | -0.93% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -9.21% Jul 13, 2007 - Oct 1, 2007 | -0.89% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -8.65% Feb 23, 2007 - Apr 13, 2007 | -0.74% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between ISCG and BUFZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Select Stocks to Compare
Popular: ISCG vs SPYBUFZ vs SPY
More Comparisons
Compare with similar stocks