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 +13.3% compared to +4.8%
ISCG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISCG
$947M
Winner
SPY
$735B
Expense Ratio
Winner
ISCG
0.06%
SPY
0.09%
Max Drawdown
ISCG
58.03%
Winner
SPY
56.47%
Sharpe Ratio
ISCG
1.22
Winner
SPY
1.62
5Y Beta
ISCG
1.14
Winner
SPY
1.00
P/E Ratio
ISCG
66.75
Winner
SPY
28.99
Forward P/E
Winner
ISCG
20.93
SPY
22.37
5Y Dividends CAGR
Winner
ISCG
52.26%
SPY
5.43%
5Y EPS CAGR
ISCG
11.25%
Winner
SPY
26.05%
Debt to Equity
Winner
ISCG
17.06%
SPY
32.40%
P/S Ratio
Winner
ISCG
2.55
SPY
3.74
P/B Ratio
Winner
ISCG
3.76
SPY
5.61
ISCG vs SPY - Holdings Comparison
ISCG and SPY have 33 common holdings. Overlap is 0.63%
ISCG's top 25 holdings weight is 15.29%. SPY's top 25 holdings weight is 52.37%.
| Rank | ISCG | SPY |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 2.33% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 0.85% | APPLE INC (AAPL) - 7.02% |
| #3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.76% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | ATI INC (ATI) - 0.71% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | RBC BEARINGS INC (RBC) - 0.63% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | SITIME CORP ORDINARY SHARES (SITM) - 0.60% | BROADCOM INC (AVGO) - 3.10% |
| #7 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.60% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | ITT INC (ITT) - 0.59% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.57% | TESLA INC (TSLA) - 1.89% |
| #10 | API GROUP CORP (APG) - 0.54% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | ROKU INC CLASS A (ROKU) - 0.54% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | GENERAC HOLDINGS INC (GNRC) - 0.53% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | MUELLER INDUSTRIES INC (MLI) - 0.51% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.51% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | TTM TECHNOLOGIES INC (TTMI) - 0.51% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | CLEAN HARBORS INC (CLH) - 0.50% | INTEL CORP (INTC) - 0.90% |
| #17 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.49% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | NORDSON CORP (NDSN) - 0.48% | VISA INC CLASS A (V) - 0.85% |
| #19 | RAMBUS INC (RMBS) - 0.46% | WALMART INC (WMT) - 0.81% |
| #20 | MODINE MANUFACTURING CO (MOD) - 0.45% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | ONTO INNOVATION INC (ONTO) - 0.45% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.42% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | TRADEWEB MARKETS INC (TW) - 0.42% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | EVERCORE INC CLASS A (EVR) - 0.42% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | GUARDANT HEALTH INC (GH) - 0.42% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 945 | 505 |
ISCG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ISCG
-0.44%
Winner
SPY
+1.90%
3M
ISCG
+6.61%
Winner
SPY
+8.55%
6M
Winner
ISCG
+8.69%
SPY
+8.18%
1Y
Winner
ISCG
+27.50%
SPY
+25.79%
5Y(CAGR)
ISCG
+4.83%
Winner
SPY
+13.32%
10Y(CAGR)
ISCG
+11.00%
Winner
SPY
+15.19%
Max(CAGR)
Winner
ISCG
+9.38%
SPY
+8.47%
ISCG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ISCG | SPY |
|---|---|---|
| 2026 | +8.95% | +8.26% |
| 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% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -3.18%. The current SPY drawdown is -2.90%.
| Rank | ISCG | SPY |
|---|---|---|
| #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.
| Year | ISCG | SPY |
|---|---|---|
| 2026 | 0.13% | 0.24% |
| 2025 | 0.61% | 1.07% |
| 2024 | 0.84% | 1.21% |
| 2023 | 0.77% | 1.40% |
| 2022 | 0.92% | 1.65% |
| 2021 | 0.62% | 1.20% |
| 2020 | 0.10% | 1.52% |
| 2019 | 0.27% | 1.75% |
| 2018 | 0.40% | 2.04% |
| 2017 | 0.52% | 1.80% |
| 2016 | 1.19% | 2.03% |
| 2015 | 0.64% | 2.06% |
| 2014 | 0.56% | 1.87% |
| 2013 | 0.53% | 1.81% |
| 2012 | 1.36% | 2.18% |
| 2011 | 0.31% | 2.05% |
| 2010 | 0.24% | 1.80% |
| 2009 | 0.09% | 1.95% |
| 2008 | 0.75% | 3.02% |
| 2007 | 0.19% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.01% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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