ISCG vs MSFU
Comparison between ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF (ISCG, ETF) and DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF).
ISCG vs MSFU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISCG
$965M
MSFU
$963M
Expense Ratio
ISCG
0.06%
MSFU
N/A
Max Drawdown
Winner
ISCG
58.03%
MSFU
62.42%
Sharpe Ratio
Winner
ISCG
1.43
MSFU
-1.14
5Y Beta
Winner
ISCG
1.14
MSFU
1.82
P/E Ratio
ISCG
65.15
MSFU
N/A
Forward P/E
ISCG
20.96
MSFU
N/A
5Y Dividends CAGR
ISCG
30.68%
MSFU
N/A
5Y EPS CAGR
ISCG
11.39%
MSFU
N/A
Debt to Equity
ISCG
8.24%
MSFU
N/A
P/S Ratio
ISCG
2.62
MSFU
N/A
P/B Ratio
ISCG
3.85
MSFU
N/A
ISCG vs MSFU - Holdings Comparison
ISCG and MSFU have 0 common holdings. Overlap is 0.00%
ISCG's top 25 holdings weight is 15.27%. MSFU's top 25 holdings weight is 15.45%.
| Rank | ISCG | MSFU |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 2.00% | MICROSOFT CORP (MSFT) - 15.45% |
| #2 | ATI INC (ATI) - 0.86% | N/A |
| #3 | STERLING INFRASTRUCTURE INC (STRL) - 0.83% | N/A |
| #4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.75% | N/A |
| #5 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.63% | N/A |
| #6 | RBC BEARINGS INC (RBC) - 0.63% | N/A |
| #7 | TTM TECHNOLOGIES INC (TTMI) - 0.62% | N/A |
| #8 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.62% | N/A |
| #9 | ROKU INC CLASS A (ROKU) - 0.57% | N/A |
| #10 | ITT INC (ITT) - 0.54% | N/A |
| #11 | GUARDANT HEALTH INC (GH) - 0.53% | N/A |
| #12 | GENERAC HOLDINGS INC (GNRC) - 0.52% | N/A |
| #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 | 1 |
ISCG vs MSFU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISCG
+3.57%
MSFU
-24.51%
3M
Winner
ISCG
+15.50%
MSFU
-12.17%
6M
Winner
ISCG
+11.70%
MSFU
-47.68%
1Y
Winner
ISCG
+31.93%
MSFU
-50.93%
5Y(CAGR)
ISCG
+5.40%
MSFU
N/A
10Y(CAGR)
ISCG
+11.77%
MSFU
N/A
Max(CAGR)
Winner
ISCG
+9.58%
MSFU
+0.19%
ISCG vs MSFU - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ISCG | MSFU |
|---|---|---|
| 2026 | +13.85% | -44.80% |
| 2025 | +12.81% | +15.26% |
| 2024 | +14.87% | +8.05% |
| 2023 | +23.65% | +83.14% |
| 2022 | -27.38% | -13.28% |
| 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 MSFU Drawdown Comparison
The maximum drawdown for ISCG was -57.72%, occurring on Mar 9, 2009. Recovery took 824 trading sessions.
The maximum drawdown for MSFU was -59.69%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current MSFU drawdown is -59.03%.
| Rank | ISCG | MSFU |
|---|---|---|
| #1 | -57.72% Oct 9, 2007 - Jan 14, 2011 | -59.69% Aug 4, 2025 - Mar 27, 2026 |
| #2 | -41.47% Feb 9, 2021 - Oct 27, 2025 | -48.11% Jul 5, 2024 - Jul 15, 2025 |
| #3 | -37.17% Feb 19, 2020 - Jul 15, 2020 | -29.17% Sep 12, 2022 - Mar 16, 2023 |
| #4 | -28.27% Sep 13, 2018 - Jan 13, 2020 | -20.16% Jul 18, 2023 - Nov 10, 2023 |
| #5 | -27.73% Jun 23, 2015 - Dec 8, 2016 | -18.48% Mar 21, 2024 - Jun 12, 2024 |
| #6 | -27.37% Jul 7, 2011 - Sep 6, 2012 | -8.42% Jun 15, 2023 - Jul 18, 2023 |
| #7 | -18.66% May 5, 2006 - Feb 20, 2007 | -8.28% Apr 6, 2023 - Apr 26, 2023 |
| #8 | -15.25% Jul 7, 2004 - Nov 3, 2004 | -6.86% Nov 28, 2023 - Jan 12, 2024 |
| #9 | -13.16% Dec 29, 2004 - Jul 11, 2005 | -6.65% Feb 9, 2024 - Mar 14, 2024 |
| #10 | -12.93% Mar 4, 2014 - Feb 5, 2015 | -5.60% Jun 5, 2023 - Jun 14, 2023 |
| #11 | -11.43% Jan 22, 2026 - Apr 17, 2026 | -4.61% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -11.11% Sep 14, 2012 - Jan 7, 2013 | -3.72% Mar 17, 2023 - Mar 24, 2023 |
| #13 | -9.44% Apr 29, 2011 - Jul 7, 2011 | -3.48% Jul 31, 2025 - Aug 4, 2025 |
| #14 | -9.21% Jul 13, 2007 - Oct 1, 2007 | -3.42% May 22, 2023 - May 25, 2023 |
| #15 | -8.65% Feb 23, 2007 - Apr 13, 2007 | -3.21% Mar 14, 2024 - Mar 21, 2024 |
Correlation
Correlation between ISCG and MSFU is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2005 - 2026)
ISCG vs MSFU dividend yield comparison.
| Year | ISCG | MSFU |
|---|---|---|
| 2026 | 0.28% | 0.60% |
| 2025 | 0.61% | 8.15% |
| 2024 | 0.84% | 7.00% |
| 2023 | 0.77% | 2.11% |
| 2022 | 0.92% | 0.54% |
| 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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