ISCG vs MOO
Comparison between ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF (ISCG, ETF) and VANECK AGRIBUSINESS ETF (MOO, ETF).
5-Year PerformanceISCG has outperformed MOO, delivering a return of +6.7% compared to +1.2%
ISCG vs MOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISCG
$971M
Winner
MOO
$975M
Expense Ratio
Winner
ISCG
0.06%
MOO
0.56%
Max Drawdown
Winner
ISCG
58.03%
MOO
69.53%
Sharpe Ratio
Winner
ISCG
1.20
MOO
0.93
5Y Beta
ISCG
1.13
Winner
MOO
0.50
P/E Ratio
ISCG
66.45
Winner
MOO
22.93
Forward P/E
ISCG
21.54
Winner
MOO
16.21
PEG Ratio
ISCG
N/A
MOO
0.21
5Y Dividends CAGR
Winner
ISCG
30.69%
MOO
18.30%
5Y EPS CAGR
ISCG
14.17%
MOO
N/A
Debt to Equity
ISCG
165.40%
Winner
MOO
57.98%
P/S Ratio
ISCG
2.33
Winner
MOO
0.90
P/B Ratio
ISCG
3.85
Winner
MOO
2.07
ISCG vs MOO - Holdings Comparison
ISCG and MOO have 4 common holdings. Overlap is 0.41%
ISCG's top 25 holdings weight is 11.69%. MOO's top 25 holdings weight is 87.71%.
| Rank | ISCG | MOO |
|---|---|---|
| #1 | ATLASSIAN CORP CLASS A (TEAM) - 0.76% | BAYER AG (n/a) - 9.42% |
| #2 | OKTA INC CLASS A (OKTA) - 0.76% | CORTEVA INC (CTVA) - 8.82% |
| #3 | GUARDANT HEALTH INC (GH) - 0.65% | DEERE & CO (DE) - 8.81% |
| #4 | ROKU INC CLASS A (ROKU) - 0.61% | NUTRIEN LTD (n/a) - 6.25% |
| #5 | NUTANIX INC CLASS A (NTNX) - 0.53% | ZOETIS INC CLASS A (ZTS) - 5.26% |
| #6 | ONTO INNOVATION INC (ONTO) - 0.52% | ARCHER-DANIELS-MIDLAND CO (ADM) - 5.10% |
| #7 | STERLING INFRASTRUCTURE INC (STRL) - 0.52% | KUBOTA CORP (n/a) - 4.56% |
| #8 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.49% | TYSON FOODS INC CLASS A (TSN) - 4.46% |
| #9 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.49% | CF INDUSTRIES HOLDINGS INC (CF) - 4.38% |
| #10 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.48% | BUNGE GLOBAL SA (BG) - 3.32% |
| #11 | NORDSON CORP (NDSN) - 0.48% | MOWI ASA (n/a) - 2.70% |
| #12 | QXO INC (QXO) - 0.46% | DARLING INGREDIENTS INC (DAR) - 2.53% |
| #13 | SITIME CORP ORDINARY SHARES (SITM) - 0.46% | CNH INDUSTRIAL NV (CNH) - 2.51% |
| #14 | RALPH LAUREN CORP CLASS A (RL) - 0.45% | WILMAR INTERNATIONAL LTD (n/a) - 2.47% |
| #15 | DYNATRACE INC ORDINARY SHARES (DT) - 0.45% | THE TORO CO (TTC) - 2.44% |
| #16 | RUBRIK INC CLASS A SHARES (RBRK) - 0.45% | YARA INTERNATIONAL ASA (n/a) - 2.30% |
| #17 | TEXAS ROADHOUSE INC (TXRH) - 0.43% | CHINA MENGNIU DAIRY CO LTD (n/a) - 1.89% |
| #18 | GUIDEWIRE SOFTWARE INC (GWRE) - 0.43% | AGCO CORP (AGCO) - 1.84% |
| #19 | BRIDGEBIO PHARMA INC (BBIO) - 0.42% | THE MOSAIC CO (MOS) - 1.68% |
| #20 | MEDPACE HOLDINGS INC (MEDP) - 0.42% | ELANCO ANIMAL HEALTH INC (ELAN) - 1.47% |
| #21 | n/a (ZBRA) - 0.29% | SALMAR ASA (n/a) - 1.28% |
| #22 | VIAVI SOLUTIONS INC (VIAV) - 0.29% | DYNO NOBEL LTD (n/a) - 1.07% |
| #23 | MODINE MANUFACTURING CO (MOD) - 0.29% | CAL-MAINE FOODS INC (CALM) - 1.06% |
| #24 | NEW YORK TIMES CO CLASS A (NYT) - 0.28% | SD GUTHRIE BHD (n/a) - 1.05% |
| #25 | AXSOME THERAPEUTICS INC (AXSM) - 0.28% | RUMO SA (n/a) - 1.04% |
| Total Holdings | 892 | 53 |
ISCG vs MOO - Historical Returns
Returns include dividend reinvestment.
1M
ISCG
+2.54%
Winner
MOO
+3.70%
3M
Winner
ISCG
+6.40%
MOO
+5.88%
6M
Winner
ISCG
+10.78%
MOO
-0.83%
1Y
Winner
ISCG
+27.31%
MOO
+17.14%
5Y(CAGR)
Winner
ISCG
+6.70%
MOO
+1.24%
10Y(CAGR)
Winner
ISCG
+11.26%
MOO
+7.47%
Max(CAGR)
Winner
ISCG
+9.61%
MOO
+5.72%
ISCG vs MOO - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ISCG | MOO |
|---|---|---|
| 2026 | +16.25% | +15.62% |
| 2025 | +12.81% | +15.58% |
| 2024 | +14.87% | -12.50% |
| 2023 | +23.65% | -7.83% |
| 2022 | -27.38% | -7.72% |
| 2021 | +0.42% | +24.09% |
| 2020 | +42.48% | +14.10% |
| 2019 | +28.07% | +22.54% |
| 2018 | -7.54% | -6.98% |
| 2017 | +24.76% | +21.38% |
| 2016 | +12.44% | +14.26% |
| 2015 | +1.02% | -8.82% |
| 2014 | +3.78% | +0.86% |
| 2013 | +38.12% | +2.62% |
| 2012 | +13.44% | +10.70% |
| 2011 | -2.86% | -11.98% |
| 2010 | +28.70% | +20.29% |
| 2009 | +29.95% | +50.15% |
| 2008 | -39.16% | -50.62% |
| 2007 | +11.34% | +39.44% |
| 2006 | +7.87% | N/A |
| 2005 | +7.65% | N/A |
| 2004 | +11.12% | N/A |
ISCG vs MOO Drawdown Comparison
The maximum drawdown for ISCG was -57.72%, occurring on Mar 9, 2009. Recovery took 824 trading sessions.
The maximum drawdown for MOO was -69.53%, occurring on Nov 20, 2008. Recovery took 2291 trading sessions.
The current ISCG drawdown is -1.88%. The current MOO drawdown is -12.29%.
| Rank | ISCG | MOO |
|---|---|---|
| #1 | -57.72% Oct 9, 2007 - Jan 14, 2011 | -69.53% Jun 17, 2008 - Jul 24, 2017 |
| #2 | -41.47% Feb 9, 2021 - Oct 27, 2025 | -39.51% Apr 20, 2022 - Apr 8, 2025 |
| #3 | -37.17% Feb 19, 2020 - Jul 15, 2020 | -36.75% Jan 13, 2020 - Sep 2, 2020 |
| #4 | -28.27% Sep 13, 2018 - Jan 13, 2020 | -17.82% Jan 14, 2008 - Apr 15, 2008 |
| #5 | -27.73% Jun 23, 2015 - Dec 8, 2016 | -16.95% Oct 3, 2018 - Jun 19, 2019 |
| #6 | -27.37% Jul 7, 2011 - Sep 6, 2012 | -11.26% Nov 6, 2007 - Dec 5, 2007 |
| #7 | -18.66% May 5, 2006 - Feb 20, 2007 | -9.92% Apr 21, 2008 - Jun 17, 2008 |
| #8 | -15.25% Jul 7, 2004 - Nov 3, 2004 | -9.28% Jan 26, 2018 - Sep 20, 2018 |
| #9 | -13.16% Dec 29, 2004 - Jul 11, 2005 | -7.05% Nov 5, 2021 - Jan 12, 2022 |
| #10 | -12.93% Mar 4, 2014 - Feb 5, 2015 | -6.41% May 7, 2021 - Oct 19, 2021 |
| #11 | -11.43% Jan 22, 2026 - Apr 17, 2026 | -6.07% Jul 23, 2019 - Nov 4, 2019 |
| #12 | -11.11% Sep 14, 2012 - Jan 7, 2013 | -5.70% Dec 10, 2007 - Dec 21, 2007 |
| #13 | -9.44% Apr 29, 2011 - Jul 7, 2011 | -5.54% Oct 12, 2020 - Nov 5, 2020 |
| #14 | -9.21% Jul 13, 2007 - Oct 1, 2007 | -5.48% Jan 20, 2021 - Feb 5, 2021 |
| #15 | -8.65% Feb 23, 2007 - Apr 13, 2007 | -5.31% Jan 12, 2022 - Feb 9, 2022 |
Correlation
Correlation between ISCG and MOO 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 MOO dividend yield comparison.
| Year | ISCG | MOO |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 0.61% | 2.47% |
| 2024 | 0.84% | 3.41% |
| 2023 | 0.77% | 2.93% |
| 2022 | 0.92% | 2.15% |
| 2021 | 0.62% | 1.17% |
| 2020 | 0.10% | 1.10% |
| 2019 | 0.27% | 1.26% |
| 2018 | 0.40% | 1.69% |
| 2017 | 0.52% | 1.44% |
| 2016 | 1.19% | 2.14% |
| 2015 | 0.64% | 2.89% |
| 2014 | 0.56% | 3.21% |
| 2013 | 0.53% | 1.91% |
| 2012 | 1.36% | 1.84% |
| 2011 | 0.31% | 0.64% |
| 2010 | 0.24% | 0.61% |
| 2009 | 0.09% | 0.96% |
| 2008 | 0.75% | 1.01% |
| 2007 | 0.19% | 0.00% |
| 2006 | 0.00% | 0.00% |
| 2005 | 0.01% | 0.00% |
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