ISCG vs FMHI

Comparison between ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF (ISCG, ETF) and FIRST TRUST MUNICIPAL HIGH INCOME ETF (FMHI, ETF).

5-Year PerformanceISCG has outperformed FMHI, delivering a return of +4.8% compared to +0.9%

ISCG vs FMHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISCG(ETF)	FMHI(ETF)
Net Assets	$947M	$950M
Expense Ratio	0.06%	0.49%
Max Drawdown	58.03%	22.72%
Sharpe Ratio	1.22	1.45
5Y Beta	1.14	0.01
P/E Ratio	66.75	N/A
Forward P/E	20.93	N/A
5Y Dividends CAGR	52.26%	4.06%
5Y EPS CAGR	11.25%	N/A
Debt to Equity	17.06%	N/A
P/S Ratio	2.55	N/A
P/B Ratio	3.76	N/A

Net Assets

ISCG

$947M

Winner

FMHI

$950M

Expense Ratio

Winner

ISCG

0.06%

FMHI

0.49%

Max Drawdown

ISCG

58.03%

Winner

FMHI

22.72%

Sharpe Ratio

ISCG

1.22

Winner

FMHI

1.45

5Y Beta

ISCG

1.14

Winner

FMHI

0.01

P/E Ratio

ISCG

66.75

FMHI

N/A

Forward P/E

ISCG

20.93

FMHI

N/A

5Y Dividends CAGR

Winner

ISCG

52.26%

FMHI

4.06%

5Y EPS CAGR

ISCG

11.25%

FMHI

N/A

Debt to Equity

ISCG

17.06%

FMHI

N/A

P/S Ratio

ISCG

2.55

FMHI

N/A

P/B Ratio

ISCG

3.76

FMHI

N/A

ISCG vs FMHI - Historical Returns

Returns include dividend reinvestment.

Period	ISCG	FMHI
1 month	-0.44%	+0.91%
3 months	+6.61%	+1.19%
6 months	+8.69%	+3.19%
1 year	+27.50%	+8.43%
5 years(CAGR)	+4.83%	+0.89%
10 years(CAGR)	+11.00%	+3.20%
Max(CAGR)	+9.38%	+3.20%

ISCG

-0.44%

Winner

FMHI

+0.91%

Winner

ISCG

+6.61%

FMHI

+1.19%

Winner

ISCG

+8.69%

FMHI

+3.19%

Winner

ISCG

+27.50%

FMHI

+8.43%

5Y(CAGR)

Winner

ISCG

+4.83%

FMHI

+0.89%

10Y(CAGR)

Winner

ISCG

+11.00%

FMHI

+3.20%

Max(CAGR)

Winner

ISCG

+9.38%

FMHI

+3.20%

ISCG vs FMHI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ISCG	FMHI
2026	+8.95%	+2.48%
2025	+12.81%	+3.38%
2024	+14.87%	+5.52%
2023	+23.65%	+7.03%
2022	-27.38%	-14.59%
2021	+0.42%	+7.78%
2020	+42.48%	+3.92%
2019	+28.07%	+10.38%
2018	-7.54%	+2.32%
2017	+24.76%	+1.08%
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 FMHI Drawdown Comparison

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

The maximum drawdown for FMHI was -18.83%, occurring on Oct 27, 2022. Recovery took 1008 trading sessions.

The current ISCG drawdown is -3.18%. The current FMHI drawdown is -0.08%.

Rank	ISCG	FMHI
#1	-57.72% Oct 9, 2007 - Jan 14, 2011	-18.83% Dec 30, 2021 - Jan 7, 2026
#2	-41.47% Feb 9, 2021 - Oct 27, 2025	-16.66% Mar 6, 2020 - Dec 17, 2020
#3	-37.17% Feb 19, 2020 - Jul 15, 2020	-2.35% Feb 26, 2026 - May 28, 2026
#4	-28.27% Sep 13, 2018 - Jan 13, 2020	-1.96% Jul 19, 2021 - Dec 30, 2021
#5	-27.73% Jun 23, 2015 - Dec 8, 2016	-1.92% Feb 12, 2021 - Apr 8, 2021
#6	-27.37% Jul 7, 2011 - Sep 6, 2012	-1.83% Aug 31, 2018 - Dec 26, 2018
#7	-18.66% May 5, 2006 - Feb 20, 2007	-1.76% Feb 22, 2018 - May 7, 2018
#8	-15.25% Jul 7, 2004 - Nov 3, 2004	-1.73% Jan 3, 2018 - Feb 22, 2018
#9	-13.16% Dec 29, 2004 - Jul 11, 2005	-1.40% Aug 30, 2019 - Oct 8, 2019
#10	-12.93% Mar 4, 2014 - Feb 5, 2015	-1.02% Dec 7, 2017 - Jan 3, 2018
#11	-11.43% Jan 22, 2026 - Apr 17, 2026	-0.80% Oct 8, 2019 - Nov 26, 2019
#12	-11.11% Sep 14, 2012 - Jan 7, 2013	-0.62% Apr 11, 2019 - Apr 18, 2019
#13	-9.44% Apr 29, 2011 - Jul 7, 2011	-0.59% Jul 31, 2018 - Aug 13, 2018
#14	-9.21% Jul 13, 2007 - Oct 1, 2007	-0.52% May 7, 2018 - May 25, 2018
#15	-8.65% Feb 23, 2007 - Apr 13, 2007	-0.49% Aug 23, 2018 - Aug 31, 2018

Correlation

Correlation between ISCG and FMHI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2005 - 2026)

ISCG vs FMHI dividend yield comparison.

Year	ISCG	FMHI
2026	0.13%	1.81%
2025	0.61%	4.16%
2024	0.84%	4.01%
2023	0.77%	3.89%
2022	0.92%	3.57%
2021	0.62%	2.87%
2020	0.10%	3.13%
2019	0.27%	3.33%
2018	0.40%	3.46%
2017	0.52%	0.30%
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%