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ISCG vs SPY

Comparison between ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF (ISCG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ISCG, delivering a return of +13.1% compared to +6.7%

ISCG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ISCG
$971M
Winner
SPY
$795B
Expense Ratio
Winner
ISCG
0.06%
SPY
0.09%
Max Drawdown
ISCG
58.03%
Winner
SPY
56.47%
Sharpe Ratio
ISCG
1.20
Winner
SPY
1.27
5Y Beta
ISCG
1.13
Winner
SPY
1.00
P/E Ratio
ISCG
66.45
Winner
SPY
26.08
Forward P/E
ISCG
21.54
Winner
SPY
21.01
PEG Ratio
ISCG
N/A
SPY
0.37
5Y Dividends CAGR
Winner
ISCG
30.69%
SPY
6.00%
5Y EPS CAGR
ISCG
14.17%
Winner
SPY
26.38%
Debt to Equity
ISCG
165.40%
Winner
SPY
45.86%
P/S Ratio
Winner
ISCG
2.33
SPY
3.75
P/B Ratio
Winner
ISCG
3.85
SPY
5.57

ISCG vs SPY - Holdings Comparison

ISCG and SPY have 32 common holdings. Overlap is 0.58%

ISCG's top 25 holdings weight is 11.69%. SPY's top 25 holdings weight is 51.61%.

RankISCGSPY
#1
ATLASSIAN CORP CLASS A (TEAM) - 0.76%
NVIDIA CORP (NVDA) - 7.90%
#2
OKTA INC CLASS A (OKTA) - 0.76%
APPLE INC (AAPL) - 6.79%
#3
GUARDANT HEALTH INC (GH) - 0.65%
MICROSOFT CORP (MSFT) - 5.64%
#4
ROKU INC CLASS A (ROKU) - 0.61%
AMAZON.COM INC (AMZN) - 4.08%
#5
NUTANIX INC CLASS A (NTNX) - 0.53%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
ONTO INNOVATION INC (ONTO) - 0.52%
BROADCOM INC (AVGO) - 3.00%
#7
STERLING INFRASTRUCTURE INC (STRL) - 0.52%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.49%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.49%
ELI LILLY AND CO (LLY) - 1.46%
#10
NEUROCRINE BIOSCIENCES INC (NBIX) - 0.48%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
NORDSON CORP (NDSN) - 0.48%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
QXO INC (QXO) - 0.46%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
SITIME CORP ORDINARY SHARES (SITM) - 0.46%
TESLA INC (TSLA) - 1.40%
#14
RALPH LAUREN CORP CLASS A (RL) - 0.45%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
DYNATRACE INC ORDINARY SHARES (DT) - 0.45%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
RUBRIK INC CLASS A SHARES (RBRK) - 0.45%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
TEXAS ROADHOUSE INC (TXRH) - 0.43%
VISA INC CLASS A (V) - 0.90%
#18
GUIDEWIRE SOFTWARE INC (GWRE) - 0.43%
WALMART INC (WMT) - 0.74%
#19
BRIDGEBIO PHARMA INC (BBIO) - 0.42%
CISCO SYSTEMS INC (CSCO) - 0.73%
#20
MEDPACE HOLDINGS INC (MEDP) - 0.42%
INTEL CORP (INTC) - 0.69%
#21
n/a (ZBRA) - 0.29%
MASTERCARD INC CLASS A (MA) - 0.68%
#22
VIAVI SOLUTIONS INC (VIAV) - 0.29%
ABBVIE INC (ABBV) - 0.66%
#23
MODINE MANUFACTURING CO (MOD) - 0.29%
COSTCO WHOLESALE CORP (COST) - 0.63%
#24
NEW YORK TIMES CO CLASS A (NYT) - 0.28%
APPLIED MATERIALS INC (AMAT) - 0.62%
#25
AXSOME THERAPEUTICS INC (AXSM) - 0.28%
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings892505

ISCG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ISCG
+2.54%
SPY
+2.33%
3M
Winner
ISCG
+6.40%
SPY
+3.36%
6M
ISCG
+10.78%
Winner
SPY
+11.66%
1Y
Winner
ISCG
+27.31%
SPY
+21.81%
5Y(CAGR)
ISCG
+6.70%
Winner
SPY
+13.07%
10Y(CAGR)
ISCG
+11.26%
Winner
SPY
+15.21%
Max(CAGR)
Winner
ISCG
+9.61%
SPY
+8.56%

ISCG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearISCGSPY
2026+16.25%+12.68%
2025+12.81%+18.00%
2024+14.87%+25.59%
2023+23.65%+26.72%
2022-27.38%-18.64%
2021+0.42%+30.52%
2020+42.48%+17.28%
2019+28.07%+31.09%
2018-7.54%-5.24%
2017+24.76%+20.78%
2016+12.44%+13.59%
2015+1.02%+1.31%
2014+3.78%+14.56%
2013+38.12%+29.00%
2012+13.44%+14.17%
2011-2.86%+0.85%
2010+28.70%+13.14%
2009+29.95%+22.67%
2008-39.16%-36.25%
2007+11.34%+5.32%
2006+7.87%+13.85%
2005+7.65%+5.32%
2004+11.12%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ISCG vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ISCG drawdown is -1.88%. The current SPY drawdown is -1.56%.

RankISCGSPY
#1-57.72%
Oct 9, 2007 - Jan 14, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-41.47%
Feb 9, 2021 - Oct 27, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-37.17%
Feb 19, 2020 - Jul 15, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.27%
Sep 13, 2018 - Jan 13, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.73%
Jun 23, 2015 - Dec 8, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-27.37%
Jul 7, 2011 - Sep 6, 2012		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.66%
May 5, 2006 - Feb 20, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.25%
Jul 7, 2004 - Nov 3, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.16%
Dec 29, 2004 - Jul 11, 2005		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.93%
Mar 4, 2014 - Feb 5, 2015		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.43%
Jan 22, 2026 - Apr 17, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.11%
Sep 14, 2012 - Jan 7, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.44%
Apr 29, 2011 - Jul 7, 2011		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.21%
Jul 13, 2007 - Oct 1, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.65%
Feb 23, 2007 - Apr 13, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ISCG and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

ISCG vs SPY dividend yield comparison.

YearISCGSPY
20260.27%0.48%
20250.61%1.07%
20240.84%1.21%
20230.77%1.40%
20220.92%1.65%
20210.62%1.20%
20200.10%1.52%
20190.27%1.75%
20180.40%2.04%
20170.52%1.80%
20161.19%2.03%
20150.64%2.06%
20140.56%1.87%
20130.53%1.81%
20121.36%2.18%
20110.31%2.05%
20100.24%1.80%
20090.09%1.95%
20080.75%3.02%
20070.19%1.85%
20060.00%1.73%
20050.01%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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