ISCG vs GII
Comparison between ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF (ISCG, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF).
5-Year PerformanceGII has outperformed ISCG, delivering a return of +10.7% compared to +5.4%
ISCG vs GII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISCG
$965M
GII
$965M
Expense Ratio
Winner
ISCG
0.06%
GII
0.40%
Max Drawdown
ISCG
58.03%
Winner
GII
53.63%
Sharpe Ratio
Winner
ISCG
1.43
GII
1.24
5Y Beta
ISCG
1.14
Winner
GII
0.42
P/E Ratio
ISCG
65.15
GII
N/A
Forward P/E
ISCG
20.96
GII
N/A
5Y Dividends CAGR
Winner
ISCG
30.68%
GII
10.87%
5Y EPS CAGR
ISCG
11.39%
GII
N/A
Debt to Equity
ISCG
8.24%
GII
N/A
P/S Ratio
ISCG
2.62
GII
N/A
P/B Ratio
ISCG
3.85
GII
N/A
ISCG vs GII - Holdings Comparison
ISCG and GII have 3 common holdings. Overlap is 0.26%
ISCG's top 25 holdings weight is 15.27%. GII's top 25 holdings weight is 68.70%.
| Rank | ISCG | GII |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 2.00% | TRANSURBAN GROUP (n/a) - 5.44% |
| #2 | ATI INC (ATI) - 0.86% | AENA SME SA (n/a) - 4.70% |
| #3 | STERLING INFRASTRUCTURE INC (STRL) - 0.83% | NEXTERA ENERGY INC (NEE) - 4.69% |
| #4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.75% | ENBRIDGE INC (n/a) - 4.14% |
| #5 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.63% | IBERDROLA SA (n/a) - 3.81% |
| #6 | RBC BEARINGS INC (RBC) - 0.63% | n/a (PAC) - 3.70% |
| #7 | TTM TECHNOLOGIES INC (TTMI) - 0.62% | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.15% |
| #8 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.62% | WILLIAMS COMPANIES INC (WMB) - 2.93% |
| #9 | ROKU INC CLASS A (ROKU) - 0.57% | SOUTHERN CO (SO) - 2.68% |
| #10 | ITT INC (ITT) - 0.54% | DUKE ENERGY CORP (DUK) - 2.53% |
| #11 | GUARDANT HEALTH INC (GH) - 0.53% | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.51% |
| #12 | GENERAC HOLDINGS INC (GNRC) - 0.52% | QUBE HOLDINGS LTD (n/a) - 2.41% |
| #13 | API GROUP CORP (APG) - 0.51% | TC ENERGY CORP (TRP) - 2.39% |
| #14 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.51% | ENEL SPA (n/a) - 2.32% |
| #15 | ONTO INNOVATION INC (ONTO) - 0.51% | CONSTELLATION ENERGY CORP (CEG) - 2.28% |
| #16 | MUELLER INDUSTRIES INC (MLI) - 0.50% | NATIONAL GRID PLC (n/a) - 2.14% |
| #17 | NORDSON CORP (NDSN) - 0.49% | FLUGHAFEN ZUERICH AG (n/a) - 2.11% |
| #18 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.49% | KINDER MORGAN INC CLASS P (KMI) - 2.07% |
| #19 | SITIME CORP ORDINARY SHARES (SITM) - 0.47% | n/a (ASR) - 1.97% |
| #20 | CLEAN HARBORS INC (CLH) - 0.47% | TARGA RESOURCES CORP (TRGP) - 1.90% |
| #21 | MODINE MANUFACTURING CO (MOD) - 0.45% | AEROPORTS DE PARIS SA (n/a) - 1.86% |
| #22 | RAMBUS INC (RMBS) - 0.45% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.85% |
| #23 | SEMTECH CORP (SMTC) - 0.45% | ONEOK INC (OKE) - 1.84% |
| #24 | EVERCORE INC CLASS A (EVR) - 0.44% | CHENIERE ENERGY INC (LNG) - 1.71% |
| #25 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.43% | SEMPRA (SRE) - 1.57% |
| Total Holdings | 904 | 88 |
ISCG vs GII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISCG
+3.57%
GII
-0.17%
3M
Winner
ISCG
+15.50%
GII
+2.02%
6M
Winner
ISCG
+11.70%
GII
+10.04%
1Y
Winner
ISCG
+31.93%
GII
+17.73%
5Y(CAGR)
ISCG
+5.40%
Winner
GII
+10.69%
10Y(CAGR)
Winner
ISCG
+11.77%
GII
+8.38%
Max(CAGR)
Winner
ISCG
+9.58%
GII
+5.54%
ISCG vs GII - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ISCG | GII |
|---|---|---|
| 2026 | +13.85% | +8.57% |
| 2025 | +12.81% | +20.61% |
| 2024 | +14.87% | +14.63% |
| 2023 | +23.65% | +6.04% |
| 2022 | -27.38% | -1.00% |
| 2021 | +0.42% | +12.17% |
| 2020 | +42.48% | -6.41% |
| 2019 | +28.07% | +26.05% |
| 2018 | -7.54% | -10.61% |
| 2017 | +24.76% | +18.55% |
| 2016 | +12.44% | +14.30% |
| 2015 | +1.02% | -11.35% |
| 2014 | +3.78% | +13.82% |
| 2013 | +38.12% | +14.95% |
| 2012 | +13.44% | +4.68% |
| 2011 | -2.86% | -0.35% |
| 2010 | +28.70% | -0.24% |
| 2009 | +29.95% | +7.15% |
| 2008 | -39.16% | -29.26% |
| 2007 | +11.34% | +21.35% |
| 2006 | +7.87% | N/A |
| 2005 | +7.65% | N/A |
| 2004 | +11.12% | N/A |
ISCG vs GII Drawdown Comparison
The maximum drawdown for ISCG was -57.72%, occurring on Mar 9, 2009. Recovery took 824 trading sessions.
The maximum drawdown for GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.
The current GII drawdown is -2.96%.
| Rank | ISCG | GII |
|---|---|---|
| #1 | -57.72% Oct 9, 2007 - Jan 14, 2011 | -50.97% Dec 6, 2007 - May 27, 2014 |
| #2 | -41.47% Feb 9, 2021 - Oct 27, 2025 | -42.84% Feb 19, 2020 - Oct 20, 2021 |
| #3 | -37.17% Feb 19, 2020 - Jul 15, 2020 | -23.16% Apr 24, 2015 - Sep 8, 2016 |
| #4 | -28.27% Sep 13, 2018 - Jan 13, 2020 | -20.67% Apr 20, 2022 - May 7, 2024 |
| #5 | -27.73% Jun 23, 2015 - Dec 8, 2016 | -14.62% Jan 26, 2018 - Mar 18, 2019 |
| #6 | -27.37% Jul 7, 2011 - Sep 6, 2012 | -11.44% Sep 8, 2016 - Mar 22, 2017 |
| #7 | -18.66% May 5, 2006 - Feb 20, 2007 | -10.55% Sep 5, 2014 - Apr 24, 2015 |
| #8 | -15.25% Jul 7, 2004 - Nov 3, 2004 | -9.70% Jun 1, 2007 - Sep 27, 2007 |
| #9 | -13.16% Dec 29, 2004 - Jul 11, 2005 | -8.78% Apr 2, 2025 - Apr 17, 2025 |
| #10 | -12.93% Mar 4, 2014 - Feb 5, 2015 | -7.26% Nov 29, 2024 - Jan 21, 2025 |
| #11 | -11.43% Jan 22, 2026 - Apr 17, 2026 | -7.09% Nov 5, 2021 - Jan 12, 2022 |
| #12 | -11.11% Sep 14, 2012 - Jan 7, 2013 | -5.94% Feb 27, 2026 - Mar 20, 2026 |
| #13 | -9.44% Apr 29, 2011 - Jul 7, 2011 | -5.79% Jul 11, 2019 - Oct 23, 2019 |
| #14 | -9.21% Jul 13, 2007 - Oct 1, 2007 | -5.79% Feb 26, 2007 - Mar 21, 2007 |
| #15 | -8.65% Feb 23, 2007 - Apr 13, 2007 | -5.73% Jul 24, 2014 - Sep 3, 2014 |
Correlation
Correlation between ISCG and GII is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2005 - 2026)
ISCG vs GII dividend yield comparison.
| Year | ISCG | GII |
|---|---|---|
| 2026 | 0.28% | 1.04% |
| 2025 | 0.61% | 3.17% |
| 2024 | 0.84% | 3.23% |
| 2023 | 0.77% | 3.70% |
| 2022 | 0.92% | 3.07% |
| 2021 | 0.62% | 2.37% |
| 2020 | 0.10% | 2.66% |
| 2019 | 0.27% | 3.39% |
| 2018 | 0.40% | 3.31% |
| 2017 | 0.52% | 3.38% |
| 2016 | 1.19% | 3.11% |
| 2015 | 0.64% | 3.54% |
| 2014 | 0.56% | 3.12% |
| 2013 | 0.53% | 4.12% |
| 2012 | 1.36% | 3.22% |
| 2011 | 0.31% | 4.59% |
| 2010 | 0.24% | 3.81% |
| 2009 | 0.09% | 3.85% |
| 2008 | 0.75% | 3.62% |
| 2007 | 0.19% | 1.88% |
| 2006 | 0.00% | 0.00% |
| 2005 | 0.01% | 0.00% |
Select Stocks to Compare
Popular: ISCG vs SPYGII vs SPY
More Comparisons
Compare with similar stocks