ISCG vs XLSR
Comparison between ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF (ISCG, ETF) and STATE STREET(R) US SECTOR ROTATION ETF (XLSR, ETF).
5-Year PerformanceXLSR has outperformed ISCG, delivering a return of +9.5% compared to +4.8%
ISCG vs XLSR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISCG
$947M
XLSR
$946M
Expense Ratio
Winner
ISCG
0.06%
XLSR
0.70%
Max Drawdown
ISCG
58.03%
Winner
XLSR
32.94%
Sharpe Ratio
ISCG
1.22
Winner
XLSR
1.38
5Y Beta
ISCG
1.14
Winner
XLSR
1.03
P/E Ratio
ISCG
66.75
XLSR
N/A
Forward P/E
ISCG
20.93
XLSR
N/A
5Y Dividends CAGR
Winner
ISCG
52.26%
XLSR
-1.04%
5Y EPS CAGR
ISCG
11.25%
XLSR
N/A
Debt to Equity
ISCG
17.06%
XLSR
N/A
P/S Ratio
ISCG
2.55
XLSR
N/A
P/B Ratio
ISCG
3.76
XLSR
N/A
ISCG vs XLSR - Holdings Comparison
ISCG and XLSR have 1 common holdings. Overlap is 0.00%
ISCG's top 25 holdings weight is 15.29%. XLSR's top 25 holdings weight is 99.70%.
| Rank | ISCG | XLSR |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 2.33% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 24.60% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 0.85% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 19.23% |
| #3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.76% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 7.93% |
| #4 | ATI INC (ATI) - 0.71% | ALPHABET INC CLASS A (GOOGL) - 6.32% |
| #5 | RBC BEARINGS INC (RBC) - 0.63% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 5.93% |
| #6 | SITIME CORP ORDINARY SHARES (SITM) - 0.60% | ALPHABET INC CLASS C (GOOG) - 4.87% |
| #7 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.60% | NVIDIA CORP (NVDA) - 4.67% |
| #8 | ITT INC (ITT) - 0.59% | APPLE INC (AAPL) - 4.08% |
| #9 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.57% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.82% |
| #10 | API GROUP CORP (APG) - 0.54% | META PLATFORMS INC CLASS A (META) - 3.37% |
| #11 | ROKU INC CLASS A (ROKU) - 0.54% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.06% |
| #12 | GENERAC HOLDINGS INC (GNRC) - 0.53% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 2.94% |
| #13 | MUELLER INDUSTRIES INC (MLI) - 0.51% | MICROSOFT CORP (MSFT) - 2.69% |
| #14 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.51% | BROADCOM INC (AVGO) - 1.73% |
| #15 | TTM TECHNOLOGIES INC (TTMI) - 0.51% | NETFLIX INC (NFLX) - 0.85% |
| #16 | CLEAN HARBORS INC (CLH) - 0.50% | WALMART INC (WMT) - 0.65% |
| #17 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.49% | AMAZON.COM INC (AMZN) - 0.52% |
| #18 | NORDSON CORP (NDSN) - 0.48% | COSTCO WHOLESALE CORP (COST) - 0.51% |
| #19 | RAMBUS INC (RMBS) - 0.46% | VERIZON COMMUNICATIONS INC (VZ) - 0.42% |
| #20 | MODINE MANUFACTURING CO (MOD) - 0.45% | AT&T INC (T) - 0.35% |
| #21 | ONTO INNOVATION INC (ONTO) - 0.45% | COCA-COLA CO (KO) - 0.30% |
| #22 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.42% | EXXON MOBIL CORP (XOM) - 0.27% |
| #23 | TRADEWEB MARKETS INC (TW) - 0.42% | PROCTER & GAMBLE CO (PG) - 0.27% |
| #24 | EVERCORE INC CLASS A (EVR) - 0.42% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.17% |
| #25 | GUARDANT HEALTH INC (GH) - 0.42% | THE WALT DISNEY CO (DIS) - 0.15% |
| Total Holdings | 945 | 31 |
ISCG vs XLSR - Historical Returns
Returns include dividend reinvestment.
1M
ISCG
-0.44%
Winner
XLSR
+1.40%
3M
Winner
ISCG
+6.61%
XLSR
+6.59%
6M
Winner
ISCG
+8.69%
XLSR
+2.92%
1Y
Winner
ISCG
+27.50%
XLSR
+23.09%
5Y(CAGR)
ISCG
+4.83%
Winner
XLSR
+9.47%
10Y(CAGR)
ISCG
+11.00%
XLSR
N/A
Max(CAGR)
ISCG
+9.38%
Winner
XLSR
+12.79%
ISCG vs XLSR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ISCG | XLSR |
|---|---|---|
| 2026 | +8.95% | +3.75% |
| 2025 | +12.81% | +17.68% |
| 2024 | +14.87% | +18.70% |
| 2023 | +23.65% | +19.47% |
| 2022 | -27.38% | -16.22% |
| 2021 | +0.42% | +22.13% |
| 2020 | +42.48% | +19.32% |
| 2019 | +28.07% | +14.13% |
| 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 XLSR Drawdown Comparison
The maximum drawdown for ISCG was -57.72%, occurring on Mar 9, 2009. Recovery took 824 trading sessions.
The maximum drawdown for XLSR was -32.94%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current ISCG drawdown is -3.18%. The current XLSR drawdown is -3.06%.
| Rank | ISCG | XLSR |
|---|---|---|
| #1 | -57.72% Oct 9, 2007 - Jan 14, 2011 | -32.94% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -41.47% Feb 9, 2021 - Oct 27, 2025 | -23.32% Jan 4, 2022 - Jan 19, 2024 |
| #3 | -37.17% Feb 19, 2020 - Jul 15, 2020 | -20.57% Feb 19, 2025 - Jul 24, 2025 |
| #4 | -28.27% Sep 13, 2018 - Jan 13, 2020 | -11.06% Dec 26, 2025 - Apr 30, 2026 |
| #5 | -27.73% Jun 23, 2015 - Dec 8, 2016 | -10.24% Jul 16, 2024 - Oct 9, 2024 |
| #6 | -27.37% Jul 7, 2011 - Sep 6, 2012 | -9.48% Sep 2, 2020 - Nov 13, 2020 |
| #7 | -18.66% May 5, 2006 - Feb 20, 2007 | -7.10% May 3, 2019 - Jun 20, 2019 |
| #8 | -15.25% Jul 7, 2004 - Nov 3, 2004 | -6.11% Feb 12, 2021 - Apr 5, 2021 |
| #9 | -13.16% Dec 29, 2004 - Jul 11, 2005 | -5.80% Sep 3, 2021 - Nov 3, 2021 |
| #10 | -12.93% Mar 4, 2014 - Feb 5, 2015 | -5.43% Mar 28, 2024 - May 15, 2024 |
| #11 | -11.43% Jan 22, 2026 - Apr 17, 2026 | -5.35% Dec 6, 2024 - Feb 13, 2025 |
| #12 | -11.11% Sep 14, 2012 - Jan 7, 2013 | -5.02% Jul 12, 2019 - Sep 5, 2019 |
| #13 | -9.44% Apr 29, 2011 - Jul 7, 2011 | -4.46% May 7, 2021 - Jun 2, 2021 |
| #14 | -9.21% Jul 13, 2007 - Oct 1, 2007 | -4.24% Oct 29, 2025 - Nov 25, 2025 |
| #15 | -8.65% Feb 23, 2007 - Apr 13, 2007 | -4.09% Sep 12, 2019 - Oct 25, 2019 |
Correlation
Correlation between ISCG and XLSR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2005 - 2026)
ISCG vs XLSR dividend yield comparison.
| Year | ISCG | XLSR |
|---|---|---|
| 2026 | 0.13% | 0.11% |
| 2025 | 0.61% | 0.58% |
| 2024 | 0.84% | 0.66% |
| 2023 | 0.77% | 1.04% |
| 2022 | 0.92% | 1.80% |
| 2021 | 0.62% | 3.44% |
| 2020 | 0.10% | 1.25% |
| 2019 | 0.27% | 0.94% |
| 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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