ISCG vs DSPY
Comparison between ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF (ISCG, ETF) and TEMA S&P 500 HISTORICAL WEIGHT ETF STRATEGY (DSPY, ETF).
ISCG vs DSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISCG
$971M
DSPY
$970M
Expense Ratio
Winner
ISCG
0.06%
DSPY
0.18%
Max Drawdown
ISCG
58.03%
Winner
DSPY
12.15%
Sharpe Ratio
ISCG
1.20
Winner
DSPY
1.48
5Y Beta
ISCG
1.13
Winner
DSPY
0.89
P/E Ratio
ISCG
66.45
Winner
DSPY
25.12
Forward P/E
ISCG
21.54
Winner
DSPY
19.87
PEG Ratio
ISCG
N/A
DSPY
0.49
5Y Dividends CAGR
ISCG
30.69%
DSPY
N/A
5Y EPS CAGR
ISCG
14.17%
Winner
DSPY
22.95%
Debt to Equity
ISCG
165.40%
Winner
DSPY
70.72%
P/S Ratio
Winner
ISCG
2.33
DSPY
2.96
P/B Ratio
Winner
ISCG
3.85
DSPY
4.69
ISCG vs DSPY - Holdings Comparison
ISCG and DSPY have 32 common holdings. Overlap is 0.65%
ISCG's top 25 holdings weight is 11.69%. DSPY's top 25 holdings weight is 33.73%.
| Rank | ISCG | DSPY |
|---|---|---|
| #1 | ATLASSIAN CORP CLASS A (TEAM) - 0.76% | NVIDIA CORP (NVDA) - 4.16% |
| #2 | OKTA INC CLASS A (OKTA) - 0.76% | APPLE INC (AAPL) - 3.31% |
| #3 | GUARDANT HEALTH INC (GH) - 0.65% | MICROSOFT CORP (MSFT) - 2.69% |
| #4 | ROKU INC CLASS A (ROKU) - 0.61% | AMAZON.COM INC (AMZN) - 2.23% |
| #5 | NUTANIX INC CLASS A (NTNX) - 0.53% | BROADCOM INC (AVGO) - 1.94% |
| #6 | ONTO INNOVATION INC (ONTO) - 0.52% | META PLATFORMS INC CLASS A (META) - 1.70% |
| #7 | STERLING INFRASTRUCTURE INC (STRL) - 0.52% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #8 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.49% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #9 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.49% | ELI LILLY AND CO (LLY) - 1.34% |
| #10 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.48% | MICRON TECHNOLOGY INC (MU) - 1.25% |
| #11 | NORDSON CORP (NDSN) - 0.48% | ALPHABET INC CLASS A (GOOGL) - 1.24% |
| #12 | QXO INC (QXO) - 0.46% | TESLA INC (TSLA) - 1.23% |
| #13 | SITIME CORP ORDINARY SHARES (SITM) - 0.46% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.14% |
| #14 | RALPH LAUREN CORP CLASS A (RL) - 0.45% | JOHNSON & JOHNSON (JNJ) - 1.12% |
| #15 | DYNATRACE INC ORDINARY SHARES (DT) - 0.45% | VISA INC CLASS A (V) - 1.08% |
| #16 | RUBRIK INC CLASS A SHARES (RBRK) - 0.45% | ADVANCED MICRO DEVICES INC (AMD) - 1.05% |
| #17 | TEXAS ROADHOUSE INC (TXRH) - 0.43% | ALPHABET INC CLASS C (GOOG) - 1.00% |
| #18 | GUIDEWIRE SOFTWARE INC (GWRE) - 0.43% | CISCO SYSTEMS INC (CSCO) - 0.91% |
| #19 | BRIDGEBIO PHARMA INC (BBIO) - 0.42% | WALMART INC (WMT) - 0.88% |
| #20 | MEDPACE HOLDINGS INC (MEDP) - 0.42% | MASTERCARD INC CLASS A (MA) - 0.87% |
| #21 | n/a (ZBRA) - 0.29% | THE WALT DISNEY CO (DIS) - 0.38% |
| #22 | VIAVI SOLUTIONS INC (VIAV) - 0.29% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.37% |
| #23 | MODINE MANUFACTURING CO (MOD) - 0.29% | AT&T INC (T) - 0.37% |
| #24 | NEW YORK TIMES CO CLASS A (NYT) - 0.28% | AMERICAN EXPRESS CO (AXP) - 0.35% |
| #25 | AXSOME THERAPEUTICS INC (AXSM) - 0.28% | BOEING CO (BA) - 0.35% |
| Total Holdings | 892 | 467 |
ISCG vs DSPY - Historical Returns
Returns include dividend reinvestment.
1M
ISCG
+2.54%
Winner
DSPY
+2.59%
3M
Winner
ISCG
+6.40%
DSPY
+5.20%
6M
ISCG
+10.78%
Winner
DSPY
+12.09%
1Y
Winner
ISCG
+27.31%
DSPY
+23.64%
5Y(CAGR)
ISCG
+6.70%
DSPY
N/A
10Y(CAGR)
ISCG
+11.26%
DSPY
N/A
Max(CAGR)
ISCG
+9.61%
Winner
DSPY
+25.28%
ISCG vs DSPY - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ISCG | DSPY |
|---|---|---|
| 2026 | +16.25% | +15.17% |
| 2025 | +12.81% | +18.46% |
| 2024 | +14.87% | N/A |
| 2023 | +23.65% | N/A |
| 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 DSPY Drawdown Comparison
The maximum drawdown for ISCG was -57.72%, occurring on Mar 9, 2009. Recovery took 824 trading sessions.
The maximum drawdown for DSPY was -12.15%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current ISCG drawdown is -1.88%. The current DSPY drawdown is -2.03%.
| Rank | ISCG | DSPY |
|---|---|---|
| #1 | -57.72% Oct 9, 2007 - Jan 14, 2011 | -12.15% Apr 2, 2025 - May 12, 2025 |
| #2 | -41.47% Feb 9, 2021 - Oct 27, 2025 | -7.55% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -37.17% Feb 19, 2020 - Jul 15, 2020 | -4.84% Oct 27, 2025 - Dec 10, 2025 |
| #4 | -28.27% Sep 13, 2018 - Jan 13, 2020 | -3.43% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -27.73% Jun 23, 2015 - Dec 8, 2016 | -2.85% Jul 10, 2026 - Aug 4, 2026 |
| #6 | -27.37% Jul 7, 2011 - Sep 6, 2012 | -2.76% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -18.66% May 5, 2006 - Feb 20, 2007 | -2.61% May 19, 2025 - Jun 6, 2025 |
| #8 | -15.25% Jul 7, 2004 - Nov 3, 2004 | -2.56% Jul 25, 2025 - Aug 13, 2025 |
| #9 | -13.16% Dec 29, 2004 - Jul 11, 2005 | -2.51% Aug 14, 2026 - Aug 20, 2026 |
| #10 | -12.93% Mar 4, 2014 - Feb 5, 2015 | -2.10% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -11.43% Jan 22, 2026 - Apr 17, 2026 | -1.98% Feb 2, 2026 - Feb 6, 2026 |
| #12 | -11.11% Sep 14, 2012 - Jan 7, 2013 | -1.88% Jun 15, 2026 - Jun 30, 2026 |
| #13 | -9.44% Apr 29, 2011 - Jul 7, 2011 | -1.87% Jan 12, 2026 - Jan 27, 2026 |
| #14 | -9.21% Jul 13, 2007 - Oct 1, 2007 | -1.74% May 14, 2026 - May 22, 2026 |
| #15 | -8.65% Feb 23, 2007 - Apr 13, 2007 | -1.45% Feb 11, 2026 - Feb 25, 2026 |
Correlation
Correlation between ISCG and DSPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2005 - 2026)
ISCG vs DSPY dividend yield comparison.
| Year | ISCG | DSPY |
|---|---|---|
| 2026 | 0.27% | 0.35% |
| 2025 | 0.61% | 0.72% |
| 2024 | 0.84% | 0.00% |
| 2023 | 0.77% | 0.00% |
| 2022 | 0.92% | 0.00% |
| 2021 | 0.62% | 0.00% |
| 2020 | 0.10% | 0.00% |
| 2019 | 0.27% | 0.00% |
| 2018 | 0.40% | 0.00% |
| 2017 | 0.52% | 0.00% |
| 2016 | 1.19% | 0.00% |
| 2015 | 0.64% | 0.00% |
| 2014 | 0.56% | 0.00% |
| 2013 | 0.53% | 0.00% |
| 2012 | 1.36% | 0.00% |
| 2011 | 0.31% | 0.00% |
| 2010 | 0.24% | 0.00% |
| 2009 | 0.09% | 0.00% |
| 2008 | 0.75% | 0.00% |
| 2007 | 0.19% | 0.00% |
| 2006 | 0.00% | 0.00% |
| 2005 | 0.01% | 0.00% |
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