ISCG vs RAAX

Comparison between ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF (ISCG, ETF) and VANECK REAL ASSETS ETF (RAAX, ETF).

5-Year PerformanceRAAX has outperformed ISCG, delivering a return of +13.4% compared to +5.4%

ISCG vs RAAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISCG(ETF)	RAAX(ETF)
Net Assets	$965M	$970M
Expense Ratio	0.06%	0.69%
Max Drawdown	58.03%	35.22%
Sharpe Ratio	1.43	1.65
5Y Beta	1.14	0.45
P/E Ratio	65.15	N/A
Forward P/E	20.96	N/A
5Y Dividends CAGR	30.68%	-10.12%
5Y EPS CAGR	11.39%	N/A
Debt to Equity	8.24%	N/A
P/S Ratio	2.62	N/A
P/B Ratio	3.85	N/A

Net Assets

ISCG

$965M

Winner

RAAX

$970M

Expense Ratio

Winner

ISCG

0.06%

RAAX

0.69%

Max Drawdown

ISCG

58.03%

Winner

RAAX

35.22%

Sharpe Ratio

ISCG

1.43

Winner

RAAX

1.65

5Y Beta

ISCG

1.14

Winner

RAAX

0.45

P/E Ratio

ISCG

65.15

RAAX

N/A

Forward P/E

ISCG

20.96

RAAX

N/A

5Y Dividends CAGR

Winner

ISCG

30.68%

RAAX

-10.12%

5Y EPS CAGR

ISCG

11.39%

RAAX

N/A

Debt to Equity

ISCG

8.24%

RAAX

N/A

P/S Ratio

ISCG

2.62

RAAX

N/A

P/B Ratio

ISCG

3.85

RAAX

N/A

ISCG vs RAAX - Historical Returns

Returns include dividend reinvestment.

Period	ISCG	RAAX
1 month	+3.57%	-3.36%
3 months	+15.50%	+2.70%
6 months	+11.70%	+13.99%
1 year	+31.93%	+30.48%
5 years(CAGR)	+5.40%	+13.43%
10 years(CAGR)	+11.77%	+9.19%
Max(CAGR)	+9.58%	+9.19%

Winner

ISCG

+3.57%

RAAX

-3.36%

Winner

ISCG

+15.50%

RAAX

+2.70%

ISCG

+11.70%

Winner

RAAX

+13.99%

Winner

ISCG

+31.93%

RAAX

+30.48%

5Y(CAGR)

ISCG

+5.40%

Winner

RAAX

+13.43%

10Y(CAGR)

Winner

ISCG

+11.77%

RAAX

+9.19%

Max(CAGR)

Winner

ISCG

+9.58%

RAAX

+9.19%

ISCG vs RAAX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ISCG	RAAX
2026	+13.85%	+13.86%
2025	+12.81%	+23.89%
2024	+14.87%	+11.77%
2023	+23.65%	+7.76%
2022	-27.38%	+1.33%
2021	+0.42%	+20.67%
2020	+42.48%	-8.43%
2019	+28.07%	+6.13%
2018	-7.54%	-2.41%
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 RAAX Drawdown Comparison

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

The maximum drawdown for RAAX was -33.91%, occurring on Mar 18, 2020. Recovery took 265 trading sessions.

The current RAAX drawdown is -5.74%.

Rank	ISCG	RAAX
#1	-57.72% Oct 9, 2007 - Jan 14, 2011	-33.91% Feb 21, 2020 - Mar 11, 2021
#2	-41.47% Feb 9, 2021 - Oct 27, 2025	-23.55% Apr 18, 2022 - Apr 8, 2024
#3	-37.17% Feb 19, 2020 - Jul 15, 2020	-11.59% Apr 2, 2025 - Jun 2, 2025
#4	-28.27% Sep 13, 2018 - Jan 13, 2020	-8.68% May 22, 2018 - Jan 3, 2020
#5	-27.73% Jun 23, 2015 - Dec 8, 2016	-7.93% Nov 9, 2021 - Feb 25, 2022
#6	-27.37% Jul 7, 2011 - Sep 6, 2012	-7.18% Jun 10, 2021 - Oct 11, 2021
#7	-18.66% May 5, 2006 - Feb 20, 2007	-7.17% May 11, 2026 - Jun 10, 2026
#8	-15.25% Jul 7, 2004 - Nov 3, 2004	-7.15% Nov 22, 2024 - Feb 10, 2025
#9	-13.16% Dec 29, 2004 - Jul 11, 2005	-6.62% Mar 2, 2026 - Apr 30, 2026
#10	-12.93% Mar 4, 2014 - Feb 5, 2015	-6.32% Jan 29, 2026 - Feb 11, 2026
#11	-11.43% Jan 22, 2026 - Apr 17, 2026	-5.37% Mar 8, 2022 - Mar 23, 2022
#12	-11.11% Sep 14, 2012 - Jan 7, 2013	-4.86% Jul 16, 2024 - Aug 26, 2024
#13	-9.44% Apr 29, 2011 - Jul 7, 2011	-4.78% Mar 15, 2021 - Apr 15, 2021
#14	-9.21% Jul 13, 2007 - Oct 1, 2007	-4.75% Apr 11, 2024 - May 17, 2024
#15	-8.65% Feb 23, 2007 - Apr 13, 2007	-4.30% Feb 19, 2025 - Mar 20, 2025

Correlation

Correlation between ISCG and RAAX is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2005 - 2026)

ISCG vs RAAX dividend yield comparison.

Year	ISCG	RAAX
2026	0.28%	0.00%
2025	0.61%	2.34%
2024	0.84%	1.91%
2023	0.77%	3.66%
2022	0.92%	1.53%
2021	0.62%	8.72%
2020	0.10%	6.27%
2019	0.27%	2.37%
2018	0.40%	0.56%
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%